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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $58M | 0.01% |
1,149,050
+40,708
| +4% | +$2.04M |
|
1002
Jazz Pharmaceuticals
JAZZ
$16B
| $57.7M | 0.01% |
335,121
+121,590
| +57% | +$19.9M |
|
1003
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $57.4M | 0.01% |
1,634,057
+256,848
| +19% | +$8.91M |
|
1004
CALL
Boeing
BA
$183B
| $57.1M | 0.01% |
170,200
-112,100
| -40% | -$38.6M |
|
1005
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $57.1M | 0.01% |
1,014,353
+17,326
| +2% | +$979K |
|
1006
CALL
Target
TGT
$69.9B
| $57.1M | 0.01% |
749,800
+747,800
| +37,390% | +$55M |
|
1007
Equinor
EQNR
$96.3B
| $57M | 0.01% |
2,156,942
-294,327
| -12% | -$7.65M |
|
1008
Brookfield Infrastructure Partners
BIP
$18.2B
| $56.9M | 0.01% |
2,489,802
-435,174
| -15% | -$10.2M |
|
|
AEL
1009
DELISTED
American Equity Investment Life Holding Company
AEL
| $56.6M | 0.01% |
1,573,125
+71,342
| +5% | +$2.3M |
|
1010
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $56.6M | 0.01% |
8,082,275
+388,100
| +5% | +$2.93M |
|
1011
CALL
Williams Companies
WMB
$90.1B
| $56.6M | 0.01% |
2,086,600
+2,047,800
| +5,278% | +$54M |
|
1012
Lincoln National
LNC
$8.44B
| $56.6M | 0.01% |
908,474
-201,813
| -18% | -$13.8M |
|
1013
Banco Bradesco
BBD
$34.3B
| $56.2M | 0.01% |
13,081,522
-8,154,800
| -38% | -$44.3M |
|
1014
American Homes 4 Rent
AMH
$12.2B
| $55.5M | 0.01% |
2,504,080
+1,486,363
| +146% | +$30.4M |
|
1015
Sensata Technologies
ST
$6.72B
| $55.5M | 0.01% |
1,166,965
-102,914
| -8% | -$5.36M |
|
1016
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $55.5M | 0.01% |
1,448,517
-99,507
| -6% | -$3.94M |
|
|
P
1017
Everpure Inc
P
$37B
| $55.5M | 0.01% |
2,322,372
+1,446,951
| +165% | +$31.8M |
|
1018
Extra Space Storage
EXR
$31B
| $55.4M | 0.01% |
554,957
-56,642
| -9% | -$5.27M |
|
1019
CALL
American Airlines Group
AAL
$9.97B
| $55.4M | 0.01% |
1,458,900
+1,400,000
| +2,377% | +$61.7M |
|
1020
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $55.3M | 0.01% |
1,121,465
+115,087
| +11% | +$5.68M |
|
|
OAK
1021
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55.2M | 0.01% |
1,358,541
-180,587
| -12% | -$7.31M |
|
1022
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $55.2M | 0.01% |
1,139,732
+2,372
| +0.2% | +$112K |
|
1023
ITT
ITT
$19.4B
| $55.2M | 0.01% |
1,055,247
+25,508
| +2% | +$1.33M |
|
1024
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $55.1M | 0.01% |
1,554,299
-61,783
| -4% | -$2.23M |
|
1025
Arthur J. Gallagher & Co
AJG
$65.5B
| $55M | 0.01% |
842,276
+65,217
| +8% | +$4.42M |
|
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.