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 | |
|---|---|---|---|---|---|---|
101
Carnival Corporation Ltd
CCL
$38B
| $1.34B | 0.22% |
23,429,868
-644,390
| -3% | -$40.9M |
|
102
Comcast
CMCSA
$91B
| $1.34B | 0.22% |
40,842,508
-1,303,804
| -3% | -$42.5M |
|
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.33B | 0.22% |
33,794,356
+822,600
| +2% | +$32.3M |
|
104
Thermo Fisher Scientific
TMO
$224B
| $1.33B | 0.22% |
6,428,557
+204,913
| +3% | +$43.5M |
|
105
CME Group
CME
$93.2B
| $1.32B | 0.22% |
8,031,851
-1,150,041
| -13% | -$188M |
|
106
Broadcom
AVGO
$1.98T
| $1.3B | 0.21% |
53,384,700
+1,818,530
| +4% | +$44.6M |
|
107
Lowe's Companies
LOW
$124B
| $1.29B | 0.21% |
13,499,212
+382,735
| +3% | +$34.6M |
|
108
Chubb
CB
$134B
| $1.29B | 0.21% |
10,153,074
+175,841
| +2% | +$23.4M |
|
109
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $1.28B | 0.21% |
21,025,900
+16,699,500
| +386% | +$1.05B |
|
110
Adobe
ADBE
$105B
| $1.28B | 0.21% |
5,241,154
+370,726
| +8% | +$87.7M |
|
111
Oracle
ORCL
$419B
| $1.23B | 0.2% |
27,901,951
-186,349
| -0.7% | -$8.59M |
|
112
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.23B | 0.2% |
28,330,600
-33,279,600
| -54% | -$1.54B |
|
113
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.22B | 0.2% |
22,798,982
+3,068,344
| +16% | +$165M |
|
114
Goldman Sachs
GS
$301B
| $1.22B | 0.2% |
5,515,307
+79,279
| +1% | +$18.9M |
|
115
Mastercard
MA
$492B
| $1.21B | 0.2% |
6,150,557
+268,198
| +5% | +$50.4M |
|
116
Sysco
SYY
$40.3B
| $1.21B | 0.2% |
17,662,742
+6,929,805
| +65% | +$443M |
|
117
PUT
Invesco QQQ Trust
QQQ
$478B
| $1.19B | 0.2% |
6,941,500
-345,900
| -5% | -$58M |
|
118
SLB Ltd
SLB
$79.7B
| $1.19B | 0.2% |
17,707,812
-452,095
| -2% | -$31M |
|
119
Accenture
ACN
$110B
| $1.18B | 0.2% |
7,231,105
+167,371
| +2% | +$26M |
|
120
NVIDIA
NVDA
$5.27T
| $1.18B | 0.2% |
199,137,080
-60,456,160
| -23% | -$367M |
|
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.17B | 0.19% |
4,805,201
+2,536,570
| +112% | +$623M |
|
122
Vanguard Real Estate ETF
VNQ
$38.3B
| $1.16B | 0.19% |
14,272,094
-1,526,775
| -10% | -$118M |
|
123
Abbott
ABT
$190B
| $1.16B | 0.19% |
19,054,065
+900,450
| +5% | +$54.6M |
|
124
Salesforce
CRM
$162B
| $1.13B | 0.19% |
8,319,780
+2,264
| +0% | +$289K |
|
125
Air Products & Chemicals
APD
$68.9B
| $1.13B | 0.19% |
7,224,475
+75,105
| +1% | +$12.3M |
|
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.