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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $203M | 0.03% |
8,547,705
+36,450
| +0.4% | +$851K |
|
452
Hasbro
HAS
$13.6B
| $203M | 0.03% |
2,194,924
-287,593
| -12% | -$25.3M |
|
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $202M | 0.03% |
4,342,790
+709,510
| +20% | +$33.2M |
|
454
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $202M | 0.03% |
1,190,030
+65,207
| +6% | +$10.8M |
|
455
ON Semiconductor
ON
$31.8B
| $201M | 0.03% |
9,056,206
+540,287
| +6% | +$13.1M |
|
456
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $198M | 0.03% |
8,863,800
+6,252,500
| +239% | +$140M |
|
457
Labcorp
LH
$26.2B
| $197M | 0.03% |
1,279,863
+116,895
| +10% | +$17.6M |
|
458
Philips
PHG
$26.8B
| $197M | 0.03% |
6,012,045
+359,938
| +6% | +$11.5M |
|
459
Canadian Natural Resources
CNQ
$98.1B
| $197M | 0.03% |
11,158,838
+767,374
| +7% | +$13M |
|
460
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $197M | 0.03% |
2,360,982
+348,940
| +17% | +$29.2M |
|
461
Coca-Cola Europacific Partners
CCEP
$47.5B
| $197M | 0.03% |
4,844,414
-1,008,468
| -17% | -$39.7M |
|
462
Public Storage
PSA
$61.4B
| $197M | 0.03% |
867,298
-74,195
| -8% | -$15.4M |
|
463
Southern Company
SO
$107B
| $197M | 0.03% |
4,248,378
-2,631,772
| -38% | -$118M |
|
464
UBS Group
UBS
$176B
| $196M | 0.03% |
12,747,430
+2,079,022
| +19% | +$33.8M |
|
465
Devon Energy
DVN
$48.8B
| $193M | 0.03% |
4,386,081
-123,909
| -3% | -$4.8M |
|
|
HDV
466
iShares Core High Dividend ETF
HDV
$15.1B
| $193M | 0.03% |
11,325,635
-112,945
| -1% | -$1.92M |
|
|
EA
467
DELISTED
Electronic Arts
EA
| $191M | 0.03% |
1,356,035
+191,294
| +16% | +$24.8M |
|
468
VanEck Semiconductor ETF
SMH
$72.5B
| $189M | 0.03% |
3,689,582
+2,635,666
| +250% | +$138M |
|
|
VMW
469
DELISTED
VMware, Inc
VMW
| $186M | 0.03% |
1,262,822
+197,849
| +19% | +$27.3M |
|
470
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $185M | 0.03% |
3,091,197
+413,897
| +15% | +$24.8M |
|
471
Xcel Energy
XEL
$49.3B
| $185M | 0.03% |
4,055,913
+238,395
| +6% | +$10.7M |
|
472
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $185M | 0.03% |
10,363,529
+1,390,544
| +15% | +$26.1M |
|
|
VAR
473
DELISTED
Varian Medical Systems, Inc.
VAR
| $185M | 0.03% |
1,623,387
-159,082
| -9% | -$19M |
|
474
Xylem
XYL
$28.1B
| $183M | 0.03% |
2,721,844
+207,898
| +8% | +$15.1M |
|
475
FirstEnergy
FE
$27.1B
| $183M | 0.03% |
5,096,639
-164,146
| -3% | -$5.62M |
|
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.