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 | |
|---|---|---|---|---|---|---|
601
iShares Silver Trust
SLV
$31.3B
| $129M | 0.02% |
8,502,835
-1,412,688
| -14% | -$22M |
|
602
PG&E
PCG
$38.5B
| $129M | 0.02% |
3,023,869
+385,378
| +15% | +$16.7M |
|
603
CoStar Group
CSGP
$13.4B
| $128M | 0.02% |
3,113,380
+517,600
| +20% | +$19.9M |
|
604
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $128M | 0.02% |
4,925,200
+3,933,200
| +396% | +$98.9M |
|
605
AutoZone
AZO
$49.6B
| $128M | 0.02% |
190,203
+66,858
| +54% | +$43.1M |
|
|
WPX
606
DELISTED
WPX Energy, Inc.
WPX
| $127M | 0.02% |
7,060,880
-745,238
| -10% | -$12.8M |
|
607
PUT
UnitedHealth
UNH
$358B
| $127M | 0.02% |
518,700
+175,400
| +51% | +$42.1M |
|
608
Eastman Chemical
EMN
$8.43B
| $127M | 0.02% |
1,272,491
-4,456
| -0.3% | -$470K |
|
609
Ameriprise Financial
AMP
$50.4B
| $127M | 0.02% |
906,531
-40,424
| -4% | -$5.73M |
|
610
Targa Resources
TRGP
$57.2B
| $127M | 0.02% |
2,561,966
+134,901
| +6% | +$6.41M |
|
611
CALL
Deere & Co
DE
$165B
| $127M | 0.02% |
906,900
+57,300
| +7% | +$8.44M |
|
612
iShares China Large-Cap ETF
FXI
$4.16B
| $127M | 0.02% |
2,950,222
-762,373
| -21% | -$35.6M |
|
613
Kroger
KR
$35.1B
| $127M | 0.02% |
4,448,690
-56,606
| -1% | -$1.42M |
|
614
PUT
Chevron
CVX
$388B
| $126M | 0.02% |
996,300
-60,900
| -6% | -$7.56M |
|
|
KSU
615
DELISTED
Kansas City Southern
KSU
| $126M | 0.02% |
1,186,541
+289,457
| +32% | +$31.5M |
|
616
Trip.com Group
TCOM
$28.3B
| $124M | 0.02% |
2,612,857
+157,056
| +6% | +$7.1M |
|
617
Apollo Global Management
APO
$84.8B
| $124M | 0.02% |
3,904,567
-415,222
| -10% | -$12.7M |
|
618
iShares MSCI Brazil ETF
EWZ
$8.55B
| $124M | 0.02% |
3,874,075
+1,111,583
| +40% | +$42.8M |
|
619
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $124M | 0.02% |
1,368,729
+204,543
| +18% | +$18.7M |
|
|
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
| $124M | 0.02% |
2,024,472
-3,038
| -0.1% | -$188K |
|
621
CALL
Adobe
ADBE
$108B
| $124M | 0.02% |
507,500
+472,050
| +1,332% | +$112M |
|
622
Diamondback Energy
FANG
$55.9B
| $122M | 0.02% |
926,005
+266,321
| +40% | +$33M |
|
623
J.M. Smucker
SJM
$12.9B
| $122M | 0.02% |
1,132,220
-920
| -0.1% | -$103K |
|
624
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $122M | 0.02% |
4,104,327
-811,099
| -17% | -$24.2M |
|
625
KLA
KLAC
$274B
| $121M | 0.02% |
11,840,860
+2,066,160
| +21% | +$22.5M |
|
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.