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 | |
|---|---|---|---|---|---|---|
626
Canadian Imperial Bank of Commerce
CM
$112B
| $121M | 0.02% |
2,793,058
-428,588
| -13% | -$18.9M |
|
627
AvalonBay Communities
AVB
$26.3B
| $121M | 0.02% |
703,683
+187,335
| +36% | +$31M |
|
628
Edison International
EIX
$27.2B
| $121M | 0.02% |
1,905,959
-4,502
| -0.2% | -$281K |
|
629
iShares Global Tech ETF
IXN
$9.47B
| $120M | 0.02% |
4,390,488
+89,946
| +2% | +$2.46M |
|
630
MSCI
MSCI
$41.8B
| $120M | 0.02% |
727,440
+27,078
| +4% | +$4.27M |
|
631
GoDaddy
GDDY
$12.7B
| $120M | 0.02% |
1,696,012
+1,029,426
| +154% | +$70M |
|
632
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $120M | 0.02% |
2,531,751
-188,317
| -7% | -$9.33M |
|
633
PUT
VanEck Semiconductor ETF
SMH
$72.5B
| $120M | 0.02% |
+2,328,400
| New | +$122M |
|
634
Best Buy
BBY
$18B
| $119M | 0.02% |
1,601,682
-605,371
| -27% | -$44.7M |
|
635
Ball Corp
BALL
$16.4B
| $119M | 0.02% |
3,355,987
-549,066
| -14% | -$21M |
|
636
CALL
Walt Disney
DIS
$181B
| $119M | 0.02% |
1,138,200
-1,834,400
| -62% | -$188M |
|
637
CALL
United States Oil Fund
USO
$1.77B
| $119M | 0.02% |
989,275
+69,212
| +8% | +$7.6M |
|
638
APA Corp
APA
$14B
| $116M | 0.02% |
2,482,289
+145,850
| +6% | +$6.05M |
|
639
Herbalife
HLF
$1.28B
| $116M | 0.02% |
2,157,668
-5,818,256
| -73% | -$306M |
|
640
Cardinal Health
CAH
$53.8B
| $116M | 0.02% |
2,372,619
-187,029
| -7% | -$10.6M |
|
641
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $116M | 0.02% |
3,473,747
+1,424,227
| +69% | +$47.4M |
|
642
Mercado Libre
MELI
$92.7B
| $115M | 0.02% |
386,278
+160,708
| +71% | +$50.7M |
|
643
Manulife Financial
MFC
$72.9B
| $115M | 0.02% |
6,424,425
+38,361
| +0.6% | +$723K |
|
644
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $115M | 0.02% |
3,147,935
+283,700
| +10% | +$10.2M |
|
645
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $115M | 0.02% |
3,021,800
-64,000
| -2% | -$2.38M |
|
646
Sonoco
SON
$5.77B
| $114M | 0.02% |
2,180,081
+110,017
| +5% | +$5.65M |
|
647
Nasdaq
NDAQ
$54.6B
| $114M | 0.02% |
3,757,776
+396,804
| +12% | +$11.9M |
|
648
Entergy
ETR
$49.9B
| $114M | 0.02% |
2,826,770
-102,932
| -4% | -$4.07M |
|
|
LLL
649
DELISTED
L3 Technologies, Inc.
LLL
| $114M | 0.02% |
593,419
+13,516
| +2% | +$2.7M |
|
650
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $114M | 0.02% |
2,655,000
-1,561,000
| -37% | -$73M |
|
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.