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 | 9.39% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Schwab International Equity ETF
SCHF
$69.3B
| $45.5M | 0.01% |
2,751,666
+620,984
| +29% | +$10.6M |
|
|
SJR
1152
DELISTED
Shaw Communications Inc.
SJR
| $45.5M | 0.01% |
2,234,382
+39,661
| +2% | +$810K |
|
1153
Advanced Micro Devices
AMD
$789B
| $45.3M | 0.01% |
3,023,318
+138,271
| +5% | +$1.76M |
|
1154
Jabil
JBL
$38.8B
| $45.3M | 0.01% |
1,637,804
+135,002
| +9% | +$3.79M |
|
1155
F5
FFIV
$24B
| $45.3M | 0.01% |
262,433
+34,345
| +15% | +$5.73M |
|
|
QVCGA
1156
DELISTED
QVC Group Inc Series A
QVCGA
| $45.1M | 0.01% |
43,813
-5,469
| -11% | -$6.05M |
|
1157
Teledyne Technologies
TDY
$31.8B
| $45.1M | 0.01% |
226,638
-29,943
| -12% | -$5.91M |
|
1158
Service Corp International
SCI
$11.5B
| $45M | 0.01% |
1,258,239
-12,698
| -1% | -$470K |
|
1159
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $45M | 0.01% |
+1,500,418
| New | +$45.3M |
|
1160
Franco-Nevada
FNV
$45.5B
| $44.9M | 0.01% |
615,470
+239,633
| +64% | +$17M |
|
1161
CALL
Pfizer
PFE
$153B
| $44.9M | 0.01% |
1,304,852
+210,273
| +19% | +$7.19M |
|
|
IBDK
1162
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $44.8M | 0.01% |
1,808,809
+419,381
| +30% | +$10.4M |
|
|
WFT
1163
DELISTED
Weatherford International plc
WFT
| $44.8M | 0.01% |
13,623,733
-2,788,099
| -17% | -$8.68M |
|
1164
Dycom Industries
DY
$12.3B
| $44.8M | 0.01% |
473,505
+70,966
| +18% | +$7.26M |
|
1165
Core Laboratories
CLB
$571M
| $44.7M | 0.01% |
354,112
-56,165
| -14% | -$6.84M |
|
|
EOS
1166
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $44.7M | 0.01% |
2,653,011
+126,419
| +5% | +$2.13M |
|
|
FLIR
1167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.6M | 0.01% |
857,411
+152,267
| +22% | +$8.14M |
|
1168
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $44.4M | 0.01% |
1,498,079
+24,685
| +2% | +$712K |
|
|
DNKN
1169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44.4M | 0.01% |
642,775
-41,978
| -6% | -$2.7M |
|
1170
Booz Allen Hamilton
BAH
$9.43B
| $44.4M | 0.01% |
1,014,530
+161,426
| +19% | +$6.77M |
|
1171
PUT
SLB Ltd
SLB
$77.3B
| $44.3M | 0.01% |
661,200
-122,100
| -16% | -$8.38M |
|
1172
UGI
UGI
$7.53B
| $44.3M | 0.01% |
849,871
+58,738
| +7% | +$2.85M |
|
1173
CALL
Rogers Communications
RCI
$19.4B
| $44.1M | 0.01% |
930,000
+800,000
| +615% | +$37.6M |
|
|
GG
1174
DELISTED
Goldcorp Inc
GG
| $44.1M | 0.01% |
3,214,048
+265,238
| +9% | +$3.68M |
|
1175
Blackbaud
BLKB
$2.1B
| $44M | 0.01% |
429,393
+49,012
| +13% | +$5.06M |
|
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 9.4% of assets, up from 9.3% 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.