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 | |
|---|---|---|---|---|---|---|
776
TC Energy
TRP
$65.8B
| $83.3M | 0.01% |
1,928,491
-9,381,703
| -83% | -$398M |
|
777
Brookfield
BN
$111B
| $83.1M | 0.01% |
5,742,113
+396,766
| +7% | +$5.66M |
|
778
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $82.9M | 0.01% |
4,488,612
+4,460,376
| +15,797% | +$82.1M |
|
779
Vanguard Communication Services ETF
VOX
$5.88B
| $82.8M | 0.01% |
975,592
-19,061
| -2% | -$1.62M |
|
780
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $82.5M | 0.01% |
3,665,410
-9,209,525
| -72% | -$208M |
|
781
Steris
STE
$23B
| $82.5M | 0.01% |
785,657
+92,910
| +13% | +$9.35M |
|
782
Stellantis
STLA
$20.2B
| $82.4M | 0.01% |
4,360,533
-559,795
| -11% | -$12.3M |
|
783
West Pharmaceutical
WST
$24.4B
| $82M | 0.01% |
826,209
-28,935
| -3% | -$2.66M |
|
784
iShares MSCI Mexico ETF
EWW
$1.87B
| $81.8M | 0.01% |
1,734,414
+519,007
| +43% | +$25M |
|
785
Copart
CPRT
$27.2B
| $81.5M | 0.01% |
5,764,700
+67,620
| +1% | +$916K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $81.5M | 0.01% |
1,428,847
-247,082
| -15% | -$15.2M |
|
787
Tapestry
TPR
$25.9B
| $81.1M | 0.01% |
1,735,468
+814,037
| +88% | +$39.2M |
|
788
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $81M | 0.01% |
1,452,000
-5,384,000
| -79% | -$291M |
|
|
OPLN
789
Openlane
OPLN
$4.33B
| $80.9M | 0.01% |
3,902,493
+1,929,598
| +98% | +$39.3M |
|
790
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $80.9M | 0.01% |
2,690,983
-379,154
| -12% | -$11.6M |
|
791
Synchrony
SYF
$26.1B
| $80.5M | 0.01% |
2,412,217
-834,175
| -26% | -$28.7M |
|
792
CALL
Wells Fargo
WFC
$266B
| $80.4M | 0.01% |
1,450,800
-1,176,100
| -45% | -$63M |
|
|
VMW
793
PUT
DELISTED
VMware, Inc
VMW
| $80.4M | 0.01% |
547,000
+44,900
| +9% | +$6.19M |
|
794
Liberty Broadband Class C
LBRDK
$5.29B
| $80.2M | 0.01% |
1,058,733
+418,575
| +65% | +$31.7M |
|
795
EQT Corp
EQT
$33.8B
| $80.1M | 0.01% |
2,666,620
+360,647
| +16% | +$10.1M |
|
796
iShares US Medical Devices ETF
IHI
$3.48B
| $80M | 0.01% |
2,391,510
+122,124
| +5% | +$3.98M |
|
797
Clorox
CLX
$12.9B
| $79.8M | 0.01% |
589,931
+29,313
| +5% | +$3.62M |
|
798
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $79.6M | 0.01% |
836,500
+830,100
| +12,970% | +$76.3M |
|
799
Owens Corning
OC
$12.3B
| $79.6M | 0.01% |
1,255,463
+614,241
| +96% | +$42.4M |
|
800
NetEase
NTES
$78.5B
| $79.4M | 0.01% |
1,571,940
+20,570
| +1% | +$1.05M |
|
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.