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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1251
DELISTED
Umpqua Holdings Corp
UMPQ
| $39.7M | 0.01% |
1,758,894
-67,292
| -4% | -$1.57M |
|
1252
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $39.7M | 0.01% |
1,120,046
+104,962
| +10% | +$3.82M |
|
|
TMX
1253
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.6M | 0.01% |
994,713
-28,313
| -3% | -$1.05M |
|
1254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $39.6M | 0.01% |
776,417
-361,881
| -32% | -$18.4M |
|
1255
CALL
Booking.com
BKNG
$160B
| $39.5M | 0.01% |
487,500
-120,000
| -20% | -$10.1M |
|
1256
Planet Fitness
PLNT
$3.71B
| $39.5M | 0.01% |
898,305
+297,460
| +50% | +$12.2M |
|
1257
Entegris
ENTG
$25B
| $39.5M | 0.01% |
1,163,827
-146,176
| -11% | -$5.17M |
|
1258
Fortune Brands Innovations
FBIN
$5.83B
| $39.5M | 0.01% |
859,737
+129,243
| +18% | +$6.27M |
|
1259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $39.4M | 0.01% |
382,652
-11,464
| -3% | -$1.18M |
|
1260
Sun Life Financial
SLF
$44.4B
| $39.4M | 0.01% |
980,983
+230,842
| +31% | +$9.56M |
|
1261
Chemed
CHE
$7.02B
| $39.3M | 0.01% |
122,273
+44,479
| +57% | +$13.9M |
|
1262
Gen Digital
GEN
$17.7B
| $39.2M | 0.01% |
1,900,405
+424,872
| +29% | +$10.2M |
|
1263
Teradyne
TER
$64.2B
| $39.2M | 0.01% |
1,028,557
-63,097
| -6% | -$2.46M |
|
1264
State Street SPDR S&P China ETF
GXC
$469M
| $39M | 0.01% |
372,454
-10,445
| -3% | -$1.15M |
|
1265
RB Global
RBA
$16B
| $39M | 0.01% |
1,143,523
+4,732
| +0.4% | +$160K |
|
|
IBDQ
1266
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $39M | 0.01% |
1,630,412
+43,194
| +3% | +$1.03M |
|
1267
First Horizon
FHN
$12.3B
| $38.9M | 0.01% |
2,179,272
-118,169
| -5% | -$2.22M |
|
1268
CALL
Campbell Soup
CPB
$6.94B
| $38.8M | 0.01% |
+957,300
| New | +$37.3M |
|
1269
Eagle Materials
EXP
$6.41B
| $38.7M | 0.01% |
368,682
-55,045
| -13% | -$5.79M |
|
1270
iShares MSCI Sweden ETF
EWD
$585M
| $38.7M | 0.01% |
1,266,867
-98,937
| -7% | -$3.26M |
|
1271
United Natural Foods
UNFI
$2.94B
| $38.6M | 0.01% |
904,965
+47,510
| +6% | +$2.1M |
|
1272
PUT
Ford
F
$55.4B
| $38.6M | 0.01% |
3,486,300
+627,000
| +22% | +$7.18M |
|
1273
Viatris
VTRS
$18.4B
| $38.5M | 0.01% |
1,065,413
-383,745
| -26% | -$15.1M |
|
1274
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $38.5M | 0.01% |
585,062
-23,889
| -4% | -$1.58M |
|
|
CTRA
1275
DELISTED
Coterra Energy
CTRA
| $38.4M | 0.01% |
1,612,707
-36,982
| -2% | -$863K |
|
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.