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 | |
|---|---|---|---|---|---|---|
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $169M | 0.03% |
3,181,966
+543,880
| +21% | +$28.9M |
|
|
FISV
502
Fiserv Inc
FISV
$29.5B
| $169M | 0.03% |
2,277,042
+73,868
| +3% | +$5.36M |
|
|
CONE
503
DELISTED
CyrusOne Inc Common Stock
CONE
| $169M | 0.03% |
2,888,856
+142,445
| +5% | +$7.72M |
|
504
Quest Diagnostics
DGX
$26.1B
| $167M | 0.03% |
1,517,673
-132,047
| -8% | -$13.8M |
|
505
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $166M | 0.03% |
6,817,904
-1,832,865
| -21% | -$47M |
|
|
ABB
506
DELISTED
ABB Ltd
ABB
| $166M | 0.03% |
7,626,928
+383,395
| +5% | +$8.9M |
|
507
CALL
Analog Devices
ADI
$186B
| $166M | 0.03% |
+1,729,200
| New | +$163M |
|
508
McCormick & Company Non-Voting
MKC
$14.6B
| $165M | 0.03% |
2,842,592
+32,212
| +1% | +$1.69M |
|
509
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $165M | 0.03% |
3,493,773
+3,992
| +0.1% | +$195K |
|
510
PUT
GE Aerospace
GE
$374B
| $164M | 0.03% |
2,519,762
+382,123
| +18% | +$25.5M |
|
511
Hartford Financial Services
HIG
$37.8B
| $164M | 0.03% |
3,211,239
-77,551
| -2% | -$4.06M |
|
512
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $164M | 0.03% |
6,591,732
+110,120
| +2% | +$2.74M |
|
513
Whirlpool
WHR
$2.79B
| $163M | 0.03% |
1,117,099
-22,205
| -2% | -$3.37M |
|
514
Freeport-McMoran
FCX
$93.6B
| $163M | 0.03% |
9,423,384
+1,357,714
| +17% | +$23M |
|
515
Realty Income
O
$59.6B
| $162M | 0.03% |
3,103,662
+36,014
| +1% | +$1.83M |
|
516
Liberty Media Series C
FWONK
$26B
| $162M | 0.03% |
4,505,749
+2,179,396
| +94% | +$66.5M |
|
517
Southwest Airlines
LUV
$22B
| $162M | 0.03% |
3,177,343
-273,592
| -8% | -$14.4M |
|
518
PUT
Walt Disney
DIS
$181B
| $162M | 0.03% |
1,542,100
-1,620,300
| -51% | -$166M |
|
519
iShares MSCI India ETF
INDA
$6.58B
| $161M | 0.03% |
4,841,960
-395,644
| -8% | -$13.4M |
|
520
O'Reilly Automotive
ORLY
$74.9B
| $161M | 0.03% |
8,829,015
-90,960
| -1% | -$1.58M |
|
521
Plains All American Pipeline
PAA
$16.5B
| $160M | 0.03% |
6,761,312
-1,120,101
| -14% | -$27M |
|
522
National Grid
NGG
$81.6B
| $159M | 0.03% |
3,221,906
+194,901
| +6% | +$9.84M |
|
523
Idexx Laboratories
IDXX
$44.7B
| $158M | 0.03% |
727,133
-110,890
| -13% | -$22.8M |
|
524
AerCap
AER
$23.5B
| $158M | 0.03% |
2,910,859
+12,762
| +0.4% | +$687K |
|
525
PUT
JPMorgan Chase
JPM
$965B
| $157M | 0.03% |
1,511,500
-87,900
| -5% | -$9.64M |
|
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.