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 | |
|---|---|---|---|---|---|---|
1126
Antero Resources
AR
$11.5B
| $47.6M | 0.01% |
2,231,275
-552,734
| -20% | -$10.8M |
|
1127
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $47.6M | 0.01% |
1,696,441
-78,289
| -4% | -$2.24M |
|
1128
Omega Healthcare
OHI
$13.9B
| $47.4M | 0.01% |
1,528,510
-422,461
| -22% | -$12.1M |
|
1129
PUT
Pfizer
PFE
$153B
| $47.2M | 0.01% |
1,371,781
-497,699
| -27% | -$17M |
|
1130
Copa Holdings
CPA
$6.14B
| $47.1M | 0.01% |
498,031
+29,767
| +6% | +$3.34M |
|
1131
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $47.1M | 0.01% |
470,596
+302,521
| +180% | +$30.3M |
|
1132
Ralph Lauren
RL
$23.6B
| $47M | 0.01% |
374,058
-78,024
| -17% | -$9.47M |
|
1133
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $46.8M | 0.01% |
1,055,437
+66,384
| +7% | +$2.96M |
|
1134
Western Midstream Partners
WES
$19.9B
| $46.7M | 0.01% |
1,307,577
+23,299
| +2% | +$817K |
|
|
TSS
1135
DELISTED
Total System Services, Inc.
TSS
| $46.7M | 0.01% |
552,716
-25,532
| -4% | -$2.2M |
|
1136
Boyd Gaming
BYD
$6.03B
| $46.6M | 0.01% |
1,344,703
+789,296
| +142% | +$27.8M |
|
1137
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $46.6M | 0.01% |
403,964
+43,472
| +12% | +$5.12M |
|
1138
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $46.4M | 0.01% |
804,752
+91,037
| +13% | +$5.44M |
|
1139
iShares California Muni Bond ETF
CMF
$4.63B
| $46.4M | 0.01% |
792,317
-176,119
| -18% | -$10.3M |
|
1140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $46.4M | 0.01% |
532,087
+38,924
| +8% | +$3.43M |
|
1141
ArcelorMittal
MT
$55.2B
| $46.2M | 0.01% |
1,605,980
-4,884
| -0.3% | -$162K |
|
1142
CALL
Halliburton
HAL
$27.4B
| $46.2M | 0.01% |
1,024,400
+467,200
| +84% | +$23.3M |
|
1143
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $46M | 0.01% |
2,385,980
-149,530
| -6% | -$2.87M |
|
|
LSXMK
1144
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46M | 0.01% |
1,330,915
-18,166
| -1% | -$607K |
|
1145
iShares US Regional Banks ETF
IAT
$689M
| $45.8M | 0.01% |
930,965
+47,153
| +5% | +$2.41M |
|
1146
SL Green Realty
SLG
$4B
| $45.7M | 0.01% |
469,988
+363,057
| +340% | +$34.3M |
|
1147
IDEX
IEX
$17.7B
| $45.7M | 0.01% |
334,920
-27,864
| -8% | -$3.89M |
|
1148
W.R. Berkley
WRB
$25.9B
| $45.5M | 0.01% |
2,122,268
+457,161
| +27% | +$10.2M |
|
|
UNIT
1149
Uniti Group
UNIT
$2.31B
| $45.5M | 0.01% |
2,272,907
-25,107
| -1% | -$489K |
|
1150
Graphic Packaging
GPK
$3.46B
| $45.5M | 0.01% |
3,136,034
+568,202
| +22% | +$8.43M |
|
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.