Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.93B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.5B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$772M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$625M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$623M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$759M |
| 2 |
Procter & Gamble
PG
|
+$656M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$604M |
| 4 |
Philip Morris
PM
|
+$535M |
| 5 |
Paychex
PAYX
|
+$501M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck High Yield Muni ETF
HYD
$4.4B
| $360M | 0.06% |
5,715,504
+621,849
| +12% | +$38.8M |
|
302
CALL
Apple
AAPL
$4.45T
| $358M | 0.06% |
7,738,000
+1,565,600
| +25% | +$71M |
|
303
Microchip Technology
MCHP
$44B
| $357M | 0.06% |
7,849,330
+822,008
| +12% | +$38.1M |
|
304
Bank of America
BAC
$448B
| $355M | 0.06% |
12,581,786
-1,609,211
| -11% | -$48M |
|
305
Yum! Brands
YUM
$39.5B
| $351M | 0.06% |
4,490,817
-212,833
| -5% | -$17.8M |
|
306
Edwards Lifesciences
EW
$54B
| $350M | 0.06% |
7,214,583
-402,189
| -5% | -$18.8M |
|
307
General Mills
GIS
$20.2B
| $349M | 0.06% |
7,882,096
-1,350,680
| -15% | -$59.1M |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $348M | 0.06% |
1,893,758
+230,324
| +14% | +$41.1M |
|
309
Intuit
INTU
$92B
| $346M | 0.06% |
1,693,184
+198,355
| +13% | +$38M |
|
310
American International
AIG
$40.4B
| $342M | 0.06% |
6,443,527
+1,013,871
| +19% | +$54.9M |
|
311
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $340M | 0.06% |
2,077,600
+19,600
| +1% | +$3.14M |
|
312
TE Connectivity
TEL
$63.3B
| $339M | 0.06% |
3,768,428
-44,995
| -1% | -$4.31M |
|
313
Berkshire Hathaway Class A
BRK.A
$1.11T
| $335M | 0.06% |
1,188
-36
| -3% | -$10.5M |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $332M | 0.06% |
3,428,956
+1,437,779
| +72% | +$139M |
|
315
Cincinnati Financial
CINF
$26.6B
| $331M | 0.05% |
4,947,527
-495,743
| -9% | -$35.2M |
|
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $329M | 0.05% |
3,209,705
+87,572
| +3% | +$8.92M |
|
317
Halliburton
HAL
$28.2B
| $328M | 0.05% |
7,287,474
+71,254
| +1% | +$3.55M |
|
318
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $328M | 0.05% |
2,696,398
+38,471
| +1% | +$4.6M |
|
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $326M | 0.05% |
2,975,252
+539,022
| +22% | +$59M |
|
320
Trane Technologies
TT
$106B
| $326M | 0.05% |
3,636,243
+162,210
| +5% | +$14.2M |
|
321
Baxter International
BAX
$14.3B
| $325M | 0.05% |
4,398,544
+20,252
| +0.5% | +$1.43M |
|
322
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $325M | 0.05% |
2,603,268
+53,928
| +2% | +$6.7M |
|
|
323
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $324M | 0.05% |
2,665,600
-164,200
| -6% | -$19.6M |
|
324
Ventas
VTR
$44.6B
| $324M | 0.05% |
5,690,202
-1,452,777
| -20% | -$76M |
|
325
American Water Works
AWK
$27B
| $321M | 0.05% |
3,761,347
-346,641
| -8% | -$28.7M |
|
Similar funds
Bank of America's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of America held 7,687 positions worth $604B, up 3.1% from $585B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q2 2018 filing shows 471 new, 3,103 increased, 3,026 reduced and 397 closed positions. Its largest new stake was GraniteShares Gold Shares: 7,853,940 shares worth $98.3M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $759M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q2 2018 buy was GraniteShares Gold Shares: 7,853,940 shares worth $98.3M.
- Bank of America added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.93B increase.
- Bank of America's biggest Q2 2018 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $759M.
- Bank of America fully exited Monsanto Co in Q2 2018, selling an estimated $351M.
- Bank of America's ten largest holdings make up 14% of its $604B portfolio in Q2 2018.
- Bank of America opened 471 new positions and closed 397 in Q2 2018.
- Bank of America's portfolio value rose 3.1% quarter-over-quarter to $604B.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.