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 | |
|---|---|---|---|---|---|---|
801
Aecom
ACM
$8.19B
| $79.4M | 0.01% |
2,403,765
+1,239,397
| +106% | +$42.5M |
|
802
Martin Marietta Materials
MLM
$32.7B
| $79.4M | 0.01% |
355,437
-37,358
| -10% | -$7.97M |
|
803
Cencora
COR
$59.2B
| $79.4M | 0.01% |
930,909
-52,928
| -5% | -$4.65M |
|
|
DCP
804
DELISTED
DCP Midstream, LP
DCP
| $79.3M | 0.01% |
2,006,274
+140,184
| +8% | +$5.37M |
|
|
GPT
805
DELISTED
Gramercy Property Trust
GPT
| $79.3M | 0.01% |
2,904,355
+2,086,496
| +255% | +$53.4M |
|
|
VR
806
DELISTED
Validus Hold Ltd
VR
| $79.3M | 0.01% |
1,172,649
-567,211
| -33% | -$38.4M |
|
807
Markel Group
MKL
$22.8B
| $79.1M | 0.01% |
72,917
-2,419
| -3% | -$2.73M |
|
808
PUT
Halliburton
HAL
$27.4B
| $78.9M | 0.01% |
1,751,800
+115,100
| +7% | +$5.73M |
|
809
Tyson Foods
TSN
$19.8B
| $78.9M | 0.01% |
1,146,479
-159,065
| -12% | -$11.1M |
|
810
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $78.9M | 0.01% |
1,672,900
+1,359,300
| +433% | +$65.5M |
|
|
CMA
811
DELISTED
Comerica
CMA
| $78.8M | 0.01% |
866,990
-172,790
| -17% | -$16.6M |
|
812
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $78.8M | 0.01% |
1,572,200
+1,338,621
| +573% | +$67.1M |
|
813
Bank of Montreal
BMO
$129B
| $78.5M | 0.01% |
1,016,384
-46,985
| -4% | -$3.62M |
|
814
Avery Dennison
AVY
$13.6B
| $78.3M | 0.01% |
767,113
-64,882
| -8% | -$6.86M |
|
815
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $78.2M | 0.01% |
4,935,680
+102,410
| +2% | +$1.61M |
|
816
PUT
Micron Technology
MU
$1.07T
| $78.1M | 0.01% |
1,489,600
-3,206,000
| -68% | -$173M |
|
817
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $78M | 0.01% |
834,664
-11,707
| -1% | -$1.09M |
|
818
Waters Corp
WAT
$40.6B
| $77.9M | 0.01% |
402,594
-20,772
| -5% | -$4.09M |
|
819
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $77.7M | 0.01% |
2,555,982
+90,396
| +4% | +$2.86M |
|
820
Domino's
DPZ
$11.6B
| $77.6M | 0.01% |
275,099
+81,286
| +42% | +$20.6M |
|
821
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $77.5M | 0.01% |
1,270,900
-452,600
| -26% | -$28.4M |
|
822
Schwab US Broad Market ETF
SCHB
$45.2B
| $77.5M | 0.01% |
7,043,790
+1,209,936
| +21% | +$13.2M |
|
|
CDK
823
DELISTED
CDK Global, Inc.
CDK
| $77.1M | 0.01% |
1,185,525
+136,867
| +13% | +$8.85M |
|
824
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $77M | 0.01% |
1,100,660
+12,134
| +1% | +$883K |
|
825
EPR Properties
EPR
$4.73B
| $77M | 0.01% |
1,187,844
-202,432
| -15% | -$12M |
|
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.