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 | |
|---|---|---|---|---|---|---|
|
TYG
1101
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $48.5M | 0.01% |
454,646
-31,488
| -6% | -$3.51M |
|
1102
Texas Capital Bancshares
TCBI
$4.38B
| $48.5M | 0.01% |
529,538
+80,503
| +18% | +$7.8M |
|
1103
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $48.4M | 0.01% |
1,743,801
-316,583
| -15% | -$8.99M |
|
1104
Essex Property Trust
ESS
$18.1B
| $48.4M | 0.01% |
202,355
+104,813
| +107% | +$25M |
|
1105
Aramark
ARMK
$16.1B
| $48.3M | 0.01% |
1,804,530
+90,961
| +5% | +$2.51M |
|
1106
Algonquin Power & Utilities
AQN
$4.44B
| $48.3M | 0.01% |
4,994,669
+4,057,782
| +433% | +$39.6M |
|
1107
Vipshop
VIPS
$6.94B
| $48.2M | 0.01% |
4,444,868
+161,058
| +4% | +$2.2M |
|
1108
Fair Isaac
FICO
$24B
| $48.2M | 0.01% |
249,307
-72,577
| -23% | -$13.1M |
|
|
ULTI
1109
DELISTED
Ultimate Software Group Inc
ULTI
| $48.2M | 0.01% |
187,250
+12,593
| +7% | +$3.23M |
|
|
KS
1110
DELISTED
KapStone Paper and Pack Corp.
KS
| $48.2M | 0.01% |
1,396,457
-1,012,134
| -42% | -$34.9M |
|
1111
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $48.1M | 0.01% |
673,706
+64,488
| +11% | +$4.56M |
|
1112
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $48.1M | 0.01% |
614,961
+56,656
| +10% | +$4.24M |
|
1113
WisdomTree International High Dividend Fund
DTH
$661M
| $48.1M | 0.01% |
1,161,406
+9,040
| +0.8% | +$395K |
|
1114
CALL
SiriusXM
SIRI
$9.43B
| $48M | 0.01% |
708,970
+40,610
| +6% | +$2.74M |
|
|
IBDO
1115
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $48M | 0.01% |
1,975,651
+74,540
| +4% | +$1.81M |
|
1116
Arrow Electronics
ARW
$10.6B
| $48M | 0.01% |
636,989
+53,462
| +9% | +$4.07M |
|
1117
Wolverine World Wide
WWW
$1.63B
| $47.9M | 0.01% |
1,378,945
+22,691
| +2% | +$735K |
|
1118
Cognex
CGNX
$10.4B
| $47.9M | 0.01% |
1,073,757
-96,004
| -8% | -$4.54M |
|
|
IBDL
1119
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $47.9M | 0.01% |
1,911,630
+246,480
| +15% | +$6.17M |
|
1120
Knight Transportation
KNX
$11.6B
| $47.9M | 0.01% |
1,252,629
+168,081
| +15% | +$6.92M |
|
1121
NVR
NVR
$16.8B
| $47.9M | 0.01% |
16,110
+260
| +2% | +$796K |
|
1122
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $47.8M | 0.01% |
+951,398
| New | +$47.8M |
|
1123
Alliant Energy
LNT
$18.2B
| $47.8M | 0.01% |
1,128,684
+145,470
| +15% | +$5.99M |
|
1124
Robert Half
RHI
$4.25B
| $47.7M | 0.01% |
733,328
-28,259
| -4% | -$1.79M |
|
1125
CALL
SLB Ltd
SLB
$77.3B
| $47.7M | 0.01% |
711,300
-70,500
| -9% | -$4.84M |
|
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.