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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $52.9M | 0.01% |
735,695
-4,377
| -0.6% | -$333K |
|
1052
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $52.9M | 0.01% |
738,400
+497,700
| +207% | +$36.9M |
|
|
GRUB
1053
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $52.8M | 0.01% |
251,559
-19,583
| -7% | -$4.06M |
|
1054
Host Hotels & Resorts
HST
$15.6B
| $52.7M | 0.01% |
2,503,406
+277,718
| +12% | +$5.67M |
|
1055
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $52.7M | 0.01% |
684,368
-63,872
| -9% | -$4.97M |
|
1056
Cintas
CTAS
$81.4B
| $52.4M | 0.01% |
1,131,580
+175,056
| +18% | +$7.88M |
|
1057
iShares Global Infrastructure ETF
IGF
$10.7B
| $52.1M | 0.01% |
1,213,736
+343,365
| +39% | +$14.8M |
|
1058
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $51.7M | 0.01% |
1,650,725
-18,681
| -1% | -$589K |
|
1059
IPG Photonics
IPGP
$3.71B
| $51.7M | 0.01% |
234,302
-59,643
| -20% | -$14.1M |
|
1060
ABM Industries
ABM
$2.84B
| $51.6M | 0.01% |
1,766,838
+675,127
| +62% | +$20.8M |
|
1061
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $51.4M | 0.01% |
1,145,540
-144,232
| -11% | -$6.47M |
|
1062
Baker Hughes
BKR
$63B
| $51.3M | 0.01% |
1,551,868
+304,743
| +24% | +$10.3M |
|
1063
Qiagen
QGEN
$8.93B
| $51.1M | 0.01% |
1,333,145
+27,219
| +2% | +$1M |
|
1064
PUT
Merck
MRK
$328B
| $51M | 0.01% |
881,368
-1,128,906
| -56% | -$63.7M |
|
|
VIAB
1065
DELISTED
Viacom Inc. Class B
VIAB
| $51M | 0.01% |
1,690,755
-1,162,312
| -41% | -$34.2M |
|
1066
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $50.8M | 0.01% |
882,642
-72,795
| -8% | -$4.36M |
|
|
ZAYO
1067
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $50.8M | 0.01% |
1,392,256
+794,024
| +133% | +$28.3M |
|
1068
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $50.6M | 0.01% |
1,523,789
-85,335
| -5% | -$3.01M |
|
|
CZR
1069
DELISTED
Caesars Entertainment Corporation
CZR
| $50.5M | 0.01% |
4,720,664
+980,929
| +26% | +$11.5M |
|
1070
Jones Lang LaSalle
JLL
$17B
| $50.5M | 0.01% |
304,045
+3,360
| +1% | +$571K |
|
1071
Take-Two Interactive
TTWO
$45.4B
| $50.4M | 0.01% |
426,031
-47,042
| -10% | -$5.12M |
|
1072
LiveRamp
RAMP
$2.3B
| $50.4M | 0.01% |
1,683,020
-175,278
| -9% | -$4.8M |
|
1073
Everest Group
EG
$13.9B
| $50.3M | 0.01% |
218,390
+26,813
| +14% | +$6.29M |
|
|
CTLT
1074
DELISTED
CATALENT, INC.
CTLT
| $50.2M | 0.01% |
1,199,524
+15,913
| +1% | +$643K |
|
1075
Wynn Resorts
WYNN
$10.6B
| $50.2M | 0.01% |
300,194
+33,011
| +12% | +$6.09M |
|
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.