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 | |
|---|---|---|---|---|---|---|
676
iShares US Healthcare ETF
IYH
$3.77B
| $107M | 0.02% |
2,990,065
+57,685
| +2% | +$2.03M |
|
677
New Oriental
EDU
$8.33B
| $106M | 0.02% |
1,123,711
-82,813
| -7% | -$7.92M |
|
678
PUT
Wells Fargo
WFC
$266B
| $106M | 0.02% |
1,911,900
-1,103,100
| -37% | -$59.1M |
|
|
CS
679
DELISTED
Credit Suisse Group
CS
| $106M | 0.02% |
7,093,380
-1,200,679
| -14% | -$19.3M |
|
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| $106M | 0.02% |
1,876,844
+137,027
| +8% | +$7.16M |
|
681
M&T Bank
MTB
$36.6B
| $105M | 0.02% |
618,080
+74,509
| +14% | +$13.4M |
|
682
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $104M | 0.02% |
2,037,824
+922,914
| +83% | +$47.3M |
|
683
Conagra Brands
CAG
$7.39B
| $104M | 0.02% |
2,917,925
+125,768
| +5% | +$4.68M |
|
684
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $104M | 0.02% |
1,868,000
-2,798,000
| -60% | -$151M |
|
685
Omnicom Group
OMC
$24.2B
| $104M | 0.02% |
1,359,190
-134,772
| -9% | -$9.95M |
|
686
CALL
Intel
INTC
$527B
| $103M | 0.02% |
2,079,600
+530,300
| +34% | +$28.2M |
|
687
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $103M | 0.02% |
1,594,237
+52,683
| +3% | +$3.46M |
|
688
Fortinet
FTNT
$121B
| $103M | 0.02% |
8,264,630
+382,890
| +5% | +$4.53M |
|
|
689
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $103M | 0.02% |
1,822,000
-1,056,000
| -37% | -$57.4M |
|
|
AABA
690
CALL
DELISTED
Altaba Inc
AABA
| $103M | 0.02% |
1,403,700
+718,700
| +105% | +$53.8M |
|
691
Monolithic Power Systems
MPWR
$67B
| $103M | 0.02% |
768,758
+30,146
| +4% | +$3.84M |
|
692
PVH
PVH
$3.77B
| $103M | 0.02% |
685,444
+142,421
| +26% | +$22.4M |
|
693
Moody's
MCO
$84.6B
| $103M | 0.02% |
601,570
+15,942
| +3% | +$2.7M |
|
694
Amphenol
APH
$204B
| $103M | 0.02% |
4,707,212
-1,162,940
| -20% | -$25.3M |
|
|
IPG
695
DELISTED
Interpublic Group of Companies
IPG
| $101M | 0.02% |
4,320,590
-575,119
| -12% | -$13.5M |
|
696
VanEck Oil Services ETF
OIH
$1.95B
| $101M | 0.02% |
191,710
+139,036
| +264% | +$74.4M |
|
697
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $100M | 0.02% |
1,585,823
+273,427
| +21% | +$16.8M |
|
698
PUT
Citigroup
C
$233B
| $100M | 0.02% |
1,494,000
-248,300
| -14% | -$17.1M |
|
699
iShares US Energy ETF
IYE
$1.8B
| $99.6M | 0.02% |
2,375,481
+1,650
| +0.1% | +$67.4K |
|
700
Nutrien
NTR
$32.2B
| $99.6M | 0.02% |
1,830,870
+20,130
| +1% | +$999K |
|
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.