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 | |
|---|---|---|---|---|---|---|
851
Molson Coors Class B
TAP
$7.85B
| $72.9M | 0.01% |
1,070,779
+56,432
| +6% | +$3.76M |
|
852
CALL
TC Energy
TRP
$65.8B
| $72.8M | 0.01% |
1,685,500
+785,500
| +87% | +$33.4M |
|
853
Alcoa
AA
$13.1B
| $72.4M | 0.01% |
1,543,384
+421,042
| +38% | +$21.2M |
|
854
Allegion
ALLE
$14.2B
| $72.3M | 0.01% |
935,118
-317,374
| -25% | -$25.4M |
|
855
Cheniere Energy
LNG
$55B
| $72.2M | 0.01% |
1,107,253
+164,058
| +17% | +$10.1M |
|
856
PUT
Kraft Heinz
KHC
$30.1B
| $72.1M | 0.01% |
1,148,200
+1,100,000
| +2,282% | +$65.3M |
|
857
Warner Bros
WBD
$69.6B
| $72.1M | 0.01% |
2,622,295
-776,660
| -23% | -$18.5M |
|
858
Northern Trust
NTRS
$34.8B
| $72.1M | 0.01% |
700,699
-213,035
| -23% | -$22.6M |
|
859
PUT
Booking.com
BKNG
$160B
| $72M | 0.01% |
887,500
-165,000
| -16% | -$13.9M |
|
860
Vail Resorts
MTN
$5.18B
| $71.9M | 0.01% |
262,192
+42,566
| +19% | +$10.4M |
|
861
Toll Brothers
TOL
$14B
| $71.8M | 0.01% |
1,941,943
-55,459
| -3% | -$2.27M |
|
862
Ally Financial
ALLY
$13.6B
| $71.8M | 0.01% |
2,731,749
+205,620
| +8% | +$5.49M |
|
863
Cullen/Frost Bankers
CFR
$10.5B
| $71.8M | 0.01% |
662,987
+35,835
| +6% | +$4.04M |
|
864
Ametek
AME
$58.7B
| $71.6M | 0.01% |
992,408
+28,858
| +3% | +$2.14M |
|
865
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $71.6M | 0.01% |
1,071,895
+38,783
| +4% | +$2.54M |
|
866
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $71.6M | 0.01% |
1,206,822
+30,024
| +3% | +$1.79M |
|
867
Expedia Group
EXPE
$39.4B
| $71.3M | 0.01% |
593,114
-1,021
| -0.2% | -$118K |
|
868
Energizer
ENR
$1.55B
| $71.2M | 0.01% |
1,131,370
-394,584
| -26% | -$23.2M |
|
869
iShares US Industrials ETF
IYJ
$1.96B
| $71.2M | 0.01% |
991,166
+6,784
| +0.7% | +$496K |
|
870
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $71.1M | 0.01% |
3,096,495
+339,570
| +12% | +$7.7M |
|
871
Mitsubishi UFJ Financial
MUFG
$260B
| $71M | 0.01% |
12,560,703
-50,242
| -0.4% | -$318K |
|
872
Arista Networks
ANET
$257B
| $70.9M | 0.01% |
4,406,736
-1,029,312
| -19% | -$16.8M |
|
873
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $70.6M | 0.01% |
1,803,555
-71,059
| -4% | -$2.85M |
|
874
CALL
Johnson & Johnson
JNJ
$632B
| $70.5M | 0.01% |
581,400
+186,700
| +47% | +$23.3M |
|
875
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $70.5M | 0.01% |
2,194,344
-26,982
| -1% | -$851K |
|
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.