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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$141B
| $320M | 0.05% |
2,007,174
+190,878
| +11% | +$29.1M |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $317M | 0.05% |
3,586,611
+174,593
| +5% | +$15.3M |
|
328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $317M | 0.05% |
10,520,806
+3,295,919
| +46% | +$99.4M |
|
329
PPG Industries
PPG
$25.6B
| $317M | 0.05% |
3,051,444
+401,643
| +15% | +$42.5M |
|
330
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $314M | 0.05% |
9,157,207
+158,668
| +2% | +$5.46M |
|
331
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $313M | 0.05% |
9,182,660
-9,814,070
| -52% | -$356M |
|
332
Expeditors International
EXPD
$23.4B
| $312M | 0.05% |
4,268,341
+230,288
| +6% | +$16.1M |
|
333
GSK
GSK
$100B
| $310M | 0.05% |
6,160,143
-26,220
| -0.4% | -$1.32M |
|
334
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $309M | 0.05% |
3,244,570
+136,882
| +4% | +$12.6M |
|
335
Hilton Worldwide
HLT
$72.4B
| $308M | 0.05% |
3,891,210
+586,383
| +18% | +$47.7M |
|
336
Allstate
ALL
$65.4B
| $308M | 0.05% |
3,374,457
-148,821
| -4% | -$14.1M |
|
337
PUT
Netflix
NFLX
$307B
| $307M | 0.05% |
7,849,000
-255,000
| -3% | -$8.69M |
|
338
SAP
SAP
$234B
| $306M | 0.05% |
2,649,513
-62,860
| -2% | -$7.1M |
|
339
LyondellBasell Industries
LYB
$20.3B
| $306M | 0.05% |
2,789,562
-55,305
| -2% | -$6.07M |
|
340
Cigna
CI
$72.3B
| $306M | 0.05% |
1,798,282
-491,215
| -21% | -$85M |
|
341
ServiceNow
NOW
$128B
| $305M | 0.05% |
8,834,850
-386,505
| -4% | -$13.4M |
|
342
Delta Air Lines
DAL
$58.7B
| $304M | 0.05% |
6,144,874
+194,130
| +3% | +$10.4M |
|
|
ATVI
343
DELISTED
Activision Blizzard
ATVI
| $303M | 0.05% |
3,964,455
+29,712
| +0.8% | +$2.1M |
|
344
Kinder Morgan
KMI
$70.4B
| $302M | 0.05% |
17,082,732
+1,089,962
| +7% | +$17.8M |
|
345
Sempra
SRE
$56B
| $300M | 0.05% |
5,172,926
+5,692
| +0.1% | +$311K |
|
346
iShares US Technology ETF
IYW
$25.4B
| $299M | 0.05% |
6,709,544
-560,144
| -8% | -$24.8M |
|
347
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $298M | 0.05% |
7,857,600
+158,200
| +2% | +$5.88M |
|
348
KKR & Co
KKR
$99B
| $298M | 0.05% |
11,980,963
-4,275,034
| -26% | -$95M |
|
349
T. Rowe Price
TROW
$23.8B
| $295M | 0.05% |
2,545,305
-89,713
| -3% | -$10.4M |
|
350
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $294M | 0.05% |
9,312,592
-1,334,464
| -13% | -$43.5M |
|
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.