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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$6.99B
| $242M | 0.04% |
4,263,864
+2,874,194
| +207% | +$163M |
|
402
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $241M | 0.04% |
2,185,964
+1,306
| +0.1% | +$145K |
|
403
Vanguard FTSE Europe ETF
VGK
$31.1B
| $240M | 0.04% |
4,283,712
-1,607,979
| -27% | -$94.6M |
|
404
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $240M | 0.04% |
2,544,898
+351,676
| +16% | +$32.3M |
|
405
Palo Alto Networks
PANW
$323B
| $240M | 0.04% |
7,020,126
-653,148
| -9% | -$21.8M |
|
406
BHP
BHP
$222B
| $240M | 0.04% |
5,379,964
-1,225,007
| -19% | -$53M |
|
|
PPL
407
PPL Corp
PPL
$26.8B
| $237M | 0.04% |
8,291,240
-38,497
| -0.5% | -$1.07M |
|
408
CALL
Tesla
TSLA
$1.34T
| $236M | 0.04% |
10,303,500
-1,114,500
| -10% | -$22.6M |
|
409
Prudential Financial
PRU
$43B
| $235M | 0.04% |
2,517,458
+110,242
| +5% | +$11.1M |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $234M | 0.04% |
2,363,857
-166,193
| -7% | -$18.1M |
|
411
MPLX
MPLX
$59.7B
| $233M | 0.04% |
6,815,065
-1,163,428
| -15% | -$40.5M |
|
412
Public Service Enterprise Group
PEG
$37.8B
| $231M | 0.04% |
4,273,203
-867,137
| -17% | -$44.6M |
|
413
Akamai
AKAM
$18B
| $230M | 0.04% |
3,143,172
+935,978
| +42% | +$70.2M |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $230M | 0.04% |
11,006,637
+1,991,427
| +22% | +$39.3M |
|
415
PUT
AT&T
T
$169B
| $229M | 0.04% |
9,443,298
+3,218,909
| +52% | +$80.8M |
|
416
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $228M | 0.04% |
2,063,119
+1,100,042
| +114% | +$121M |
|
417
iShares MSCI Canada ETF
EWC
$6.54B
| $228M | 0.04% |
7,984,782
+109,933
| +1% | +$3.13M |
|
418
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $228M | 0.04% |
5,550,957
+31,557
| +0.6% | +$1.3M |
|
419
Vanguard Russell 1000 Value ETF
VONV
$22B
| $226M | 0.04% |
4,279,634
+112,058
| +3% | +$5.96M |
|
420
Illumina
ILMN
$29.1B
| $225M | 0.04% |
828,915
+73,083
| +10% | +$18.6M |
|
421
Archer Daniels Midland
ADM
$38.6B
| $225M | 0.04% |
4,904,600
-112,135
| -2% | -$5.04M |
|
422
Fortive
FTV
$18.7B
| $225M | 0.04% |
4,619,555
+166,597
| +4% | +$7.96M |
|
423
Lam Research
LRCX
$422B
| $224M | 0.04% |
12,953,950
+551,300
| +4% | +$10.6M |
|
424
Micron Technology
MU
$1.07T
| $224M | 0.04% |
4,268,716
+64,293
| +2% | +$3.48M |
|
425
Analog Devices
ADI
$186B
| $223M | 0.04% |
2,325,157
-254,132
| -10% | -$24M |
|
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.