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 | |
|---|---|---|---|---|---|---|
551
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $144M | 0.02% |
3,246,597
-113,594
| -3% | -$5.05M |
|
552
Sumitomo Mitsui Financial
SMFG
$167B
| $144M | 0.02% |
18,532,000
-853,925
| -4% | -$7.09M |
|
|
INFO
553
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $144M | 0.02% |
2,788,798
+1,015,032
| +57% | +$50.8M |
|
554
Citizens Financial Group
CFG
$31.2B
| $144M | 0.02% |
3,697,242
+55,276
| +2% | +$2.3M |
|
555
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $144M | 0.02% |
1,690,000
-2,322,900
| -58% | -$199M |
|
|
MXIM
556
DELISTED
Maxim Integrated Products
MXIM
| $143M | 0.02% |
2,445,568
-347,768
| -12% | -$20.2M |
|
557
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $143M | 0.02% |
1,329,754
+27,226
| +2% | +$2.93M |
|
558
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $143M | 0.02% |
2,612,239
+572,577
| +28% | +$31.3M |
|
559
Rio Tinto
RIO
$160B
| $143M | 0.02% |
2,573,758
-208,716
| -8% | -$11.7M |
|
560
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $143M | 0.02% |
1,343,815
+55,962
| +4% | +$5.98M |
|
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $142M | 0.02% |
1,325,899
-94,674
| -7% | -$10.3M |
|
562
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $141M | 0.02% |
2,494,000
-357,740
| -13% | -$19.5M |
|
563
Ferrari
RACE
$72.5B
| $141M | 0.02% |
1,041,494
-94,883
| -8% | -$12.5M |
|
564
Corpay
CPAY
$27.9B
| $140M | 0.02% |
666,181
-44,713
| -6% | -$9.18M |
|
565
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $140M | 0.02% |
2,864,748
+484,990
| +20% | +$23.7M |
|
566
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $140M | 0.02% |
+1,467,500
| New | +$135M |
|
567
Vanguard Total World Stock ETF
VT
$81.9B
| $140M | 0.02% |
1,903,240
+296
| +0% | +$22.1K |
|
568
Dollar Tree
DLTR
$24.9B
| $140M | 0.02% |
1,641,356
-275,721
| -14% | -$25.4M |
|
569
Verisk Analytics
VRSK
$24.2B
| $139M | 0.02% |
1,293,448
-6,120
| -0.5% | -$651K |
|
570
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $139M | 0.02% |
1,865,193
+24,039
| +1% | +$1.81M |
|
571
PUT
Deutsche Bank
DB
$72.1B
| $138M | 0.02% |
13,026,883
+637,700
| +5% | +$8.13M |
|
572
Agilent Technologies
A
$42.2B
| $138M | 0.02% |
2,233,566
+137,284
| +7% | +$8.96M |
|
573
Royal Bank of Canada
RY
$299B
| $138M | 0.02% |
1,831,325
-245,928
| -12% | -$18.8M |
|
574
PUT
UBS Group
UBS
$176B
| $138M | 0.02% |
8,981,200
+750,000
| +9% | +$12.2M |
|
575
Church & Dwight Co
CHD
$24B
| $138M | 0.02% |
2,588,190
-49,771
| -2% | -$2.41M |
|
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.