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 | |
|---|---|---|---|---|---|---|
651
Icon
ICLR
$12.9B
| $114M | 0.02% |
858,754
+28,162
| +3% | +$3.51M |
|
|
FDC
652
DELISTED
First Data Corporation
FDC
| $114M | 0.02% |
5,430,528
-2,429,389
| -31% | -$45M |
|
653
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $114M | 0.02% |
2,368,140
+98,838
| +4% | +$4.73M |
|
654
ICICI Bank
IBN
$106B
| $114M | 0.02% |
14,146,714
-4,170,673
| -23% | -$35.7M |
|
655
CALL
T-Mobile US
TMUS
$197B
| $113M | 0.02% |
1,891,600
-87,100
| -4% | -$5.16M |
|
656
CALL
CSX Corp
CSX
$92.9B
| $113M | 0.02% |
5,292,600
+5,263,800
| +18,277% | +$108M |
|
657
Vale
VALE
$58.7B
| $112M | 0.02% |
8,717,739
-2,471,900
| -22% | -$33.8M |
|
658
Sabre
SABR
$892M
| $112M | 0.02% |
4,532,334
+3,200,652
| +240% | +$74.2M |
|
659
Flowserve
FLS
$10.3B
| $111M | 0.02% |
2,757,648
+827,459
| +43% | +$36.1M |
|
660
United Airlines
UAL
$41B
| $111M | 0.02% |
1,594,766
+846,790
| +113% | +$58.8M |
|
661
MGM Resorts International
MGM
$11.1B
| $111M | 0.02% |
3,818,490
-1,601,172
| -30% | -$51.7M |
|
662
Fluor
FLR
$7B
| $110M | 0.02% |
2,256,406
+866,355
| +62% | +$45.4M |
|
663
Teladoc Health
TDOC
$1.26B
| $109M | 0.02% |
1,883,185
+853,076
| +83% | +$41.7M |
|
664
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $109M | 0.02% |
1,817,936
+119,063
| +7% | +$7.48M |
|
|
TFCF
665
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $109M | 0.02% |
2,217,440
+135,843
| +7% | +$5.31M |
|
666
CMS Energy
CMS
$22.1B
| $109M | 0.02% |
2,303,396
-192,928
| -8% | -$8.71M |
|
667
Hershey
HSY
$37.4B
| $109M | 0.02% |
1,166,949
+10,670
| +0.9% | +$995K |
|
|
TWTR
668
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.02% |
2,478,941
-489,284
| -16% | -$17.2M |
|
|
SHPG
669
DELISTED
Shire pic
SHPG
| $108M | 0.02% |
638,307
-417,265
| -40% | -$67.3M |
|
670
CALL
Chevron
CVX
$388B
| $108M | 0.02% |
850,900
+433,700
| +104% | +$53.8M |
|
671
Skyworks Solutions
SWKS
$10.5B
| $107M | 0.02% |
1,111,575
-400,506
| -26% | -$38.9M |
|
|
SCHV
672
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $107M | 0.02% |
6,053,088
+1,060,728
| +21% | +$18.9M |
|
673
AES
AES
$10.5B
| $107M | 0.02% |
7,987,170
+2,974,188
| +59% | +$36.6M |
|
674
Reinsurance Group of America
RGA
$16.4B
| $107M | 0.02% |
800,855
-21,702
| -3% | -$3.24M |
|
675
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $107M | 0.02% |
2,271,887
+272,022
| +14% | +$12.9M |
|
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.