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 | |
|---|---|---|---|---|---|---|
|
XLNX
726
DELISTED
Xilinx Inc
XLNX
| $93.3M | 0.02% |
1,429,691
-121,709
| -8% | -$8.3M |
|
727
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $93M | 0.02% |
4,877,757
-235,633
| -5% | -$4.56M |
|
728
Consolidated Edison
ED
$40.1B
| $92.6M | 0.02% |
1,187,185
-168,492
| -12% | -$12.9M |
|
729
Aflac
AFL
$60.7B
| $92.3M | 0.02% |
2,146,570
-314,958
| -13% | -$14.1M |
|
730
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $92.3M | 0.02% |
2,249,803
+15,172
| +0.7% | +$607K |
|
731
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $92.2M | 0.02% |
1,006,313
-637,338
| -39% | -$58.3M |
|
732
Roper Technologies
ROP
$39.3B
| $92.2M | 0.02% |
334,000
+2,805
| +0.8% | +$774K |
|
733
HubSpot
HUBS
$12B
| $92M | 0.02% |
733,511
-154,917
| -17% | -$18.3M |
|
734
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $91.9M | 0.02% |
3,137,725
+642,846
| +26% | +$18.7M |
|
735
Check Point Software Technologies
CHKP
$13.7B
| $91.9M | 0.02% |
940,659
+24,953
| +3% | +$2.47M |
|
|
NFX
736
DELISTED
Newfield Exploration
NFX
| $91.8M | 0.02% |
3,033,731
-681,243
| -18% | -$19.3M |
|
737
JB Hunt Transport Services
JBHT
$26.5B
| $91.6M | 0.02% |
753,810
+220,239
| +41% | +$26.9M |
|
738
TechnipFMC
FTI
$30.1B
| $91.6M | 0.02% |
3,879,723
+1,836,710
| +90% | +$43.8M |
|
739
Lear
LEA
$8.16B
| $91.5M | 0.02% |
492,585
-64,452
| -12% | -$12.6M |
|
740
Unilever
UL
$135B
| $91.3M | 0.02% |
1,468,762
-161,750
| -10% | -$10.1M |
|
741
Evergy
EVRG
$19.3B
| $91.3M | 0.02% |
+1,626,566
| New | +$87.1M |
|
742
CALL
Dell
DELL
$320B
| $91.3M | 0.02% |
3,844,377
+1,097,121
| +40% | +$24.2M |
|
743
Raymond James Financial
RJF
$34.8B
| $91.1M | 0.02% |
1,529,813
-69,171
| -4% | -$4.29M |
|
744
Vanguard Energy ETF
VDE
$10.4B
| $91.1M | 0.02% |
866,598
+135,943
| +19% | +$13.9M |
|
745
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
| $91M | 0.02% |
3,088,568
+172,275
| +6% | +$5.09M |
|
746
Rogers Communications
RCI
$19.7B
| $90M | 0.01% |
1,895,981
-859,098
| -31% | -$40.4M |
|
747
Burlington
BURL
$22.4B
| $89.8M | 0.01% |
596,750
+129,508
| +28% | +$18.4M |
|
748
Kirby Corp
KEX
$7.26B
| $89.5M | 0.01% |
1,070,573
+111,281
| +12% | +$9.66M |
|
749
Snap-on
SNA
$20.9B
| $89.4M | 0.01% |
556,198
-1,909
| -0.3% | -$289K |
|
750
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $89.2M | 0.01% |
1,805,115
+497,156
| +38% | +$24.6M |
|
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.