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 | |
|---|---|---|---|---|---|---|
526
iShares Semiconductor ETF
SOXX
$46.6B
| $157M | 0.03% |
2,639,058
+401,505
| +18% | +$24.4M |
|
527
PUT
NXP Semiconductors
NXPI
$58.5B
| $156M | 0.03% |
1,431,700
+1,247,200
| +676% | +$137M |
|
528
JD.com
JD
$39.6B
| $156M | 0.03% |
3,997,392
-266,105
| -6% | -$10.3M |
|
529
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $155M | 0.03% |
4,049,204
-562,909
| -12% | -$22.9M |
|
530
VF Corp
VFC
$5.79B
| $155M | 0.03% |
2,019,373
-578,504
| -22% | -$43.6M |
|
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $154M | 0.03% |
1,894,790
+280
| +0% | +$22.4K |
|
532
DXC Technology
DXC
$1.79B
| $153M | 0.03% |
1,897,242
-475,558
| -20% | -$40.9M |
|
|
K
533
DELISTED
Kellanova
K
| $152M | 0.03% |
2,323,800
-329,705
| -12% | -$19.6M |
|
|
WPZ
534
DELISTED
Williams Partners L.P.
WPZ
| $152M | 0.03% |
3,745,523
-1,184,111
| -24% | -$45M |
|
535
Rithm Capital
RITM
$5.79B
| $152M | 0.03% |
8,681,087
+673,770
| +8% | +$11.8M |
|
536
iShares Russell 3000 ETF
IWV
$20.6B
| $151M | 0.03% |
930,482
-8,972
| -1% | -$1.44M |
|
537
iShares US Financials ETF
IYF
$4.44B
| $150M | 0.02% |
2,567,412
-88,070
| -3% | -$5.24M |
|
538
HDFC Bank
HDB
$119B
| $150M | 0.02% |
5,717,960
+839,856
| +17% | +$21M |
|
539
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $150M | 0.02% |
2,048,619
+583,435
| +40% | +$42.7M |
|
|
TFCFA
540
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $149M | 0.02% |
3,007,421
+819,221
| +37% | +$32.4M |
|
541
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $149M | 0.02% |
1,805,864
+93,002
| +5% | +$7.8M |
|
|
CY
542
DELISTED
Cypress Semiconductor
CY
| $149M | 0.02% |
9,552,205
-1,074,805
| -10% | -$17.7M |
|
543
CALL
JPMorgan Chase
JPM
$965B
| $148M | 0.02% |
1,420,500
-199,300
| -12% | -$21.9M |
|
|
RHT
544
DELISTED
Red Hat Inc
RHT
| $148M | 0.02% |
1,099,335
+18,561
| +2% | +$2.99M |
|
545
ING
ING
$102B
| $147M | 0.02% |
10,242,046
+555,940
| +6% | +$8.84M |
|
546
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $146M | 0.02% |
848,725
+328,950
| +63% | +$53M |
|
547
Western Digital
WDC
$168B
| $146M | 0.02% |
2,493,754
+182,759
| +8% | +$11.6M |
|
548
Cummins
CMI
$87B
| $145M | 0.02% |
1,093,181
-43,177
| -4% | -$6.46M |
|
549
Parker-Hannifin
PH
$134B
| $145M | 0.02% |
932,018
+172,869
| +23% | +$29.5M |
|
550
Enbridge
ENB
$112B
| $145M | 0.02% |
4,067,516
-794,709
| -16% | -$25.2M |
|
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.