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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.82B
| $99M | 0.02% |
369,092
+36,751
| +11% | +$9.85M |
|
702
iShares US Financial Services ETF
IYG
$2.24B
| $98.9M | 0.02% |
2,289,906
-32,292
| -1% | -$1.43M |
|
|
ORAN
703
DELISTED
Orange
ORAN
| $98.6M | 0.02% |
5,916,094
+330,125
| +6% | +$5.75M |
|
704
Teva Pharmaceuticals
TEVA
$42.6B
| $98.4M | 0.02% |
4,045,923
-193,244
| -5% | -$3.94M |
|
705
GraniteShares Gold Shares
BAR
$1.46B
| $98.3M | 0.02% |
+7,853,940
| New | +$102M |
|
706
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $98.1M | 0.02% |
700,661
+57,329
| +9% | +$7.87M |
|
|
VXX
707
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $98M | 0.02% |
2,648,000
-704,700
| -21% | -$27.3M |
|
708
Masco
MAS
$14.7B
| $98M | 0.02% |
2,617,685
-385,028
| -13% | -$14.8M |
|
709
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $97.8M | 0.02% |
4,731,566
+736,123
| +18% | +$16.4M |
|
710
Celanese
CE
$4.86B
| $97.4M | 0.02% |
876,710
+166,651
| +23% | +$18.4M |
|
|
711
PUT
Procter & Gamble
PG
$335B
| $97.1M | 0.02% |
1,243,900
-382,200
| -24% | -$28.8M |
|
712
Dollar General
DG
$26.9B
| $96.8M | 0.02% |
981,869
+180,710
| +23% | +$17.4M |
|
713
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $96.7M | 0.02% |
2,028,051
-21,202
| -1% | -$1.1M |
|
714
Bio-Rad Laboratories Class A
BIO
$9.66B
| $96.5M | 0.02% |
334,269
-7,432
| -2% | -$2.05M |
|
715
Stanley Black & Decker
SWK
$15.4B
| $96.2M | 0.02% |
724,086
+4,135
| +0.6% | +$595K |
|
716
TransDigm Group
TDG
$68.9B
| $95.8M | 0.02% |
277,619
+13,212
| +5% | +$4.34M |
|
717
CALL
ExxonMobil
XOM
$652B
| $95.5M | 0.02% |
1,154,200
-531,300
| -32% | -$42.3M |
|
718
PUT
Boeing
BA
$182B
| $94.8M | 0.02% |
282,700
-191,200
| -40% | -$65.8M |
|
719
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $94.8M | 0.02% |
1,892,531
+577,368
| +44% | +$28.9M |
|
720
East-West Bancorp
EWBC
$18.6B
| $94.4M | 0.02% |
1,448,128
+83,674
| +6% | +$5.66M |
|
721
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $94.3M | 0.02% |
1,624,332
-54,936
| -3% | -$3.34M |
|
722
Starwood Property Trust
STWD
$6.05B
| $94.3M | 0.02% |
4,344,207
-485,766
| -10% | -$10.5M |
|
723
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $94.3M | 0.02% |
1,315,292
-144,306
| -10% | -$11M |
|
724
Zions Bancorporation
ZION
$10.5B
| $94.2M | 0.02% |
1,788,452
-76,764
| -4% | -$4.24M |
|
725
PUT
Cigna
CI
$73.5B
| $94.1M | 0.02% |
553,600
-28,900
| -5% | -$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.