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 | |
|---|---|---|---|---|---|---|
901
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $67.5M | 0.01% |
1,132,476
-234,173
| -17% | -$14.3M |
|
902
Darden Restaurants
DRI
$25.4B
| $67.3M | 0.01% |
628,781
+26,049
| +4% | +$2.39M |
|
903
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $67.1M | 0.01% |
3,796,422
-25,287,091
| -87% | -$445M |
|
904
Textron
TXT
$15.1B
| $67M | 0.01% |
1,016,754
+95,436
| +10% | +$6.16M |
|
905
CarMax
KMX
$8.52B
| $66.9M | 0.01% |
918,436
+40,392
| +5% | +$2.7M |
|
906
Jack Henry & Associates
JKHY
$11.1B
| $66.9M | 0.01% |
513,040
+50,808
| +11% | +$6.3M |
|
|
CXO
907
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.7M | 0.01% |
482,353
-24,194
| -5% | -$3.46M |
|
908
Tesla
TSLA
$1.34T
| $66.7M | 0.01% |
2,916,255
-850,560
| -23% | -$17.3M |
|
909
RELX
RELX
$60.4B
| $66.6M | 0.01% |
3,062,325
+108,304
| +4% | +$2.37M |
|
|
WBC
910
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.5M | 0.01% |
568,498
-37,672
| -6% | -$4.79M |
|
911
Ameren
AEE
$30.2B
| $66.5M | 0.01% |
1,092,823
+434,564
| +66% | +$25M |
|
912
T-Mobile US
TMUS
$197B
| $66.5M | 0.01% |
1,112,875
-641,694
| -37% | -$38M |
|
|
BPL
913
DELISTED
Buckeye Partners, L.P.
BPL
| $66.4M | 0.01% |
1,890,440
-677,708
| -26% | -$25.9M |
|
914
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $66.3M | 0.01% |
1,350,401
+392,587
| +41% | +$19.3M |
|
915
Global X MLP ETF
MLPA
$2.28B
| $66.1M | 0.01% |
1,202,324
+10,805
| +0.9% | +$591K |
|
|
HRC
916
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $65.9M | 0.01% |
754,927
+108,831
| +17% | +$9.67M |
|
917
HCA Healthcare
HCA
$89.1B
| $65.6M | 0.01% |
639,790
+258,667
| +68% | +$26.2M |
|
918
Jacobs Solutions
J
$16.8B
| $65.6M | 0.01% |
1,248,638
-46,215
| -4% | -$2.38M |
|
919
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $65.4M | 0.01% |
1,160,198
+211,392
| +22% | +$11.9M |
|
|
CELG
920
PUT
DELISTED
Celgene Corp
CELG
| $65.4M | 0.01% |
823,500
+50,300
| +7% | +$4.18M |
|
921
Fastenal
FAST
$58.9B
| $65.3M | 0.01% |
5,423,484
-876,368
| -14% | -$11.3M |
|
|
AMTD
922
DELISTED
TD Ameritrade Holding Corp
AMTD
| $65.2M | 0.01% |
1,191,085
+200,680
| +20% | +$12M |
|
923
Neurocrine Biosciences
NBIX
$15.3B
| $65.2M | 0.01% |
663,794
-12,353
| -2% | -$1.11M |
|
924
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $65.1M | 0.01% |
743,535
+65,823
| +10% | +$5.83M |
|
|
SEE
925
DELISTED
Sealed Air
SEE
| $65M | 0.01% |
1,532,074
+190,557
| +14% | +$8.37M |
|
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.