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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$27B
| $222M | 0.04% |
12,496,685
+95,653
| +0.8% | +$1.79M |
|
|
MMP
427
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $222M | 0.04% |
3,216,404
-530,857
| -14% | -$35.7M |
|
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $220M | 0.04% |
3,504,553
+36,866
| +1% | +$2.41M |
|
429
Williams Companies
WMB
$89.3B
| $220M | 0.04% |
8,108,732
+1,432,139
| +21% | +$37.8M |
|
430
Deutsche Bank
DB
$72.1B
| $217M | 0.04% |
20,453,765
+3,585,389
| +21% | +$45.7M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $214M | 0.04% |
2,037,738
-60,081
| -3% | -$6.18M |
|
432
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $214M | 0.04% |
4,027,024
+237,739
| +6% | +$12.5M |
|
433
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $212M | 0.04% |
3,776,004
-89,308
| -2% | -$4.99M |
|
434
Charter Communications
CHTR
$18.7B
| $211M | 0.04% |
721,056
-13,935
| -2% | -$4M |
|
435
Aptiv
APTV
$10.2B
| $211M | 0.04% |
2,303,269
-230,147
| -9% | -$21.5M |
|
436
Sony
SONY
$138B
| $211M | 0.03% |
20,559,845
+3,546,040
| +21% | +$34.5M |
|
437
Vanguard Health Care ETF
VHT
$19B
| $210M | 0.03% |
1,318,226
+48,766
| +4% | +$7.68M |
|
|
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
| $210M | 0.03% |
3,491,566
+904,061
| +35% | +$58.2M |
|
439
BioMarin Pharmaceuticals
BMRN
$13.3B
| $209M | 0.03% |
2,218,228
+438,967
| +25% | +$38.4M |
|
|
TIF
440
DELISTED
Tiffany & Co.
TIF
| $209M | 0.03% |
1,585,757
-4,312,143
| -73% | -$492M |
|
|
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
| $208M | 0.03% |
1,100,778
+80,400
| +8% | +$15.4M |
|
442
NetApp
NTAP
$40.2B
| $208M | 0.03% |
2,647,027
+842,904
| +47% | +$59.3M |
|
443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $207M | 0.03% |
2,040,026
+156,330
| +8% | +$15.9M |
|
|
HES
444
DELISTED
Hess
HES
| $207M | 0.03% |
3,093,268
-1,497,534
| -33% | -$89.5M |
|
445
Nucor
NUE
$61.8B
| $206M | 0.03% |
3,301,474
+121,871
| +4% | +$7.78M |
|
446
Lennar Class A
LEN
$21.1B
| $205M | 0.03% |
4,031,847
+706,319
| +21% | +$37M |
|
447
Pultegroup
PHM
$24.9B
| $204M | 0.03% |
7,112,473
+106,483
| +2% | +$3.2M |
|
448
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $204M | 0.03% |
6,541,780
+104,784
| +2% | +$3.28M |
|
449
Rockwell Automation
ROK
$49.5B
| $204M | 0.03% |
1,224,685
+230,188
| +23% | +$40M |
|
450
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $203M | 0.03% |
4,745,600
-608,086
| -11% | -$27.8M |
|
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.