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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$11.6B
| $182M | 0.03% |
1,370,511
+936,582
| +216% | +$120M |
|
477
First Trust Value Line Dividend Fund
FVD
$8.4B
| $181M | 0.03% |
5,990,923
-151,894
| -2% | -$4.57M |
|
|
478
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $181M | 0.03% |
746,000
+701,600
| +1,580% | +$172M |
|
479
Ross Stores
ROST
$78.6B
| $180M | 0.03% |
2,126,156
+154,387
| +8% | +$12.6M |
|
480
W.W. Grainger
GWW
$62.2B
| $180M | 0.03% |
583,290
-11,210
| -2% | -$3.35M |
|
481
Factset
FDS
$10.2B
| $179M | 0.03% |
905,984
-66,185
| -7% | -$13.2M |
|
482
Affiliated Managers Group
AMG
$9.7B
| $179M | 0.03% |
1,206,717
-238,817
| -17% | -$39.4M |
|
483
SBA Communications
SBAC
$19.8B
| $178M | 0.03% |
1,076,088
+95,866
| +10% | +$15.5M |
|
484
Huntington Bancshares
HBAN
$35.9B
| $176M | 0.03% |
11,946,839
-1,207,824
| -9% | -$18.2M |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $176M | 0.03% |
610,266
+129,849
| +27% | +$38.2M |
|
486
CDW
CDW
$17.8B
| $174M | 0.03% |
2,149,613
-39,264
| -2% | -$3.04M |
|
487
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $173M | 0.03% |
2,120,506
+113,048
| +6% | +$9.04M |
|
488
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $173M | 0.03% |
3,370,437
-251,573
| -7% | -$13.7M |
|
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $173M | 0.03% |
3,638,911
-175,526
| -5% | -$8.34M |
|
490
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $173M | 0.03% |
2,194,650
+26,360
| +1% | +$2.14M |
|
491
CBRE Group
CBRE
$44B
| $172M | 0.03% |
3,606,219
+126,687
| +4% | +$5.99M |
|
|
ANDV
492
DELISTED
Andeavor
ANDV
| $172M | 0.03% |
1,307,867
-675,351
| -34% | -$88.9M |
|
493
Corning
GLW
$137B
| $171M | 0.03% |
6,233,740
-434,772
| -7% | -$12M |
|
494
Prudential
PUK
$34.5B
| $171M | 0.03% |
3,863,014
+46,667
| +1% | +$2.28M |
|
495
iShares US Equity Factor ETF
LRGF
$3.74B
| $171M | 0.03% |
5,349,800
+88,089
| +2% | +$2.84M |
|
496
Workday
WDAY
$51B
| $170M | 0.03% |
1,406,194
-39,081
| -3% | -$5.01M |
|
497
Zimmer Biomet
ZBH
$19B
| $170M | 0.03% |
1,569,726
+32,144
| +2% | +$3.5M |
|
498
eBay
EBAY
$46.5B
| $170M | 0.03% |
4,681,714
-2,023,087
| -30% | -$78.7M |
|
499
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $170M | 0.03% |
1,615,907
+38,739
| +2% | +$4.06M |
|
500
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $169M | 0.03% |
2,037,392
-295,210
| -13% | -$24.7M |
|
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.