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 | |
|---|---|---|---|---|---|---|
751
SM Energy
SM
$7.71B
| $89.2M | 0.01% |
3,471,682
+2,349,442
| +209% | +$54.9M |
|
752
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $88.6M | 0.01% |
4,704,017
-144,456
| -3% | -$2.63M |
|
753
Atlassian
TEAM
$42.1B
| $88.3M | 0.01% |
1,413,130
+1,102,149
| +354% | +$67.7M |
|
754
Telus
TU
$15.2B
| $88.3M | 0.01% |
4,971,736
-26,064
| -0.5% | -$461K |
|
755
Motorola Solutions
MSI
$77B
| $87.7M | 0.01% |
753,500
+100,949
| +15% | +$11.1M |
|
756
Lloyds Banking Group
LYG
$90B
| $87.3M | 0.01% |
26,222,257
-3,260,254
| -11% | -$11.6M |
|
|
CLR
757
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87.1M | 0.01% |
1,345,658
+226,626
| +20% | +$14.6M |
|
758
Seagate
STX
$209B
| $87M | 0.01% |
1,541,462
-18,291
| -1% | -$1.06M |
|
|
DISH
759
DELISTED
DISH Network Corp.
DISH
| $86.6M | 0.01% |
2,575,577
+150,702
| +6% | +$5.14M |
|
|
VXX
760
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $86.6M | 0.01% |
2,339,500
-2,425,200
| -51% | -$93.8M |
|
761
iShares International Equity Factor ETF
INTF
$3.77B
| $86.3M | 0.01% |
3,124,256
-151,185
| -5% | -$4.4M |
|
762
PUT
NRG Energy
NRG
$25.2B
| $86M | 0.01% |
+2,800,000
| New | +$90.5M |
|
|
STL
763
DELISTED
Sterling Bancorp
STL
| $85.7M | 0.01% |
3,647,348
+2,142,585
| +142% | +$51.1M |
|
764
Broadridge
BR
$19.6B
| $85.7M | 0.01% |
744,409
-111,079
| -13% | -$12.5M |
|
765
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $85.6M | 0.01% |
1,509,128
-20,487
| -1% | -$1.18M |
|
766
State Street SPDR S&P Retail ETF
XRT
$643M
| $85.6M | 0.01% |
1,762,299
+1,666,680
| +1,743% | +$77.8M |
|
767
Magna International
MGA
$18.7B
| $85.5M | 0.01% |
1,470,223
+22,716
| +2% | +$1.41M |
|
768
Newmont
NEM
$120B
| $85M | 0.01% |
2,254,683
+441,278
| +24% | +$17.4M |
|
769
Lincoln Electric
LECO
$15.5B
| $85M | 0.01% |
968,000
+891,469
| +1,165% | +$79.4M |
|
|
NLSN
770
DELISTED
Nielsen Holdings plc
NLSN
| $84.9M | 0.01% |
2,745,087
-134,446
| -5% | -$4.21M |
|
771
iShares Select U.S. REIT ETF
ICF
$2.11B
| $84.9M | 0.01% |
1,699,412
-260,114
| -13% | -$12.4M |
|
772
PUT
ExxonMobil
XOM
$652B
| $84.6M | 0.01% |
1,022,500
-715,400
| -41% | -$57M |
|
773
Live Nation Entertainment
LYV
$43.3B
| $84.5M | 0.01% |
1,739,535
+251,050
| +17% | +$10.7M |
|
774
Dell
DELL
$320B
| $84.4M | 0.01% |
3,557,662
+360,625
| +11% | +$7.97M |
|
775
Urban Outfitters
URBN
$6.53B
| $83.9M | 0.01% |
1,882,473
+420,268
| +29% | +$17.6M |
|
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.