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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.09B | 0.18% |
12,865,801
-1,215,603
| -9% | -$104M |
|
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.09B | 0.18% |
13,039,031
+2,566,054
| +25% | +$214M |
|
128
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.09B | 0.18% |
25,050,400
-8,587,900
| -26% | -$398M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.08B | 0.18% |
5,609,664
-42,971
| -0.8% | -$9.03M |
|
130
Vanguard Consumer Staples ETF
VDC
$7.92B
| $1.08B | 0.18% |
8,064,587
+811,687
| +11% | +$107M |
|
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $1.08B | 0.18% |
32,993,026
+488,186
| +2% | +$15.3M |
|
132
AstraZeneca
AZN
$246B
| $1.08B | 0.18% |
15,339,419
-4,801,178
| -24% | -$345M |
|
133
American Electric Power
AEP
$67.3B
| $1.06B | 0.18% |
15,313,404
-693,536
| -4% | -$46.7M |
|
134
Digital Realty Trust
DLR
$70.6B
| $1.03B | 0.17% |
9,234,918
-503,575
| -5% | -$53.4M |
|
135
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.03B | 0.17% |
19,311,410
-593,203
| -3% | -$31.2M |
|
136
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.03B | 0.17% |
35,311,452
+5,183,186
| +17% | +$152M |
|
137
PACCAR
PCAR
$69.8B
| $998M | 0.17% |
24,168,654
-1,660,959
| -6% | -$71.8M |
|
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $986M | 0.16% |
5,610,772
+911,628
| +19% | +$156M |
|
139
Simon Property Group
SPG
$71.2B
| $981M | 0.16% |
5,763,251
+3,502,706
| +155% | +$557M |
|
140
Danaher
DHR
$146B
| $962M | 0.16% |
10,997,341
+198,149
| +2% | +$17.7M |
|
141
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $955M | 0.16% |
18,717,070
+3,101,282
| +20% | +$158M |
|
142
American Tower
AMT
$79B
| $952M | 0.16% |
6,605,215
+353,240
| +6% | +$49.1M |
|
143
Diageo
DEO
$52.8B
| $948M | 0.16% |
6,581,388
-271,705
| -4% | -$38.9M |
|
144
Netflix
NFLX
$311B
| $943M | 0.16% |
24,096,250
-1,247,070
| -5% | -$42.5M |
|
145
Qualcomm
QCOM
$171B
| $936M | 0.16% |
16,673,996
+346,517
| +2% | +$19.3M |
|
146
GE Aerospace
GE
$382B
| $934M | 0.15% |
14,316,659
-2,209,788
| -13% | -$147M |
|
147
Norfolk Southern
NSC
$75.2B
| $933M | 0.15% |
6,186,799
-338,700
| -5% | -$49.5M |
|
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $918M | 0.15% |
6,763,025
-232,255
| -3% | -$31.2M |
|
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $915M | 0.15% |
11,716,129
-952,061
| -8% | -$74.4M |
|
150
PUT
Amazon
AMZN
$2.94T
| $909M | 0.15% |
10,692,000
-1,500,000
| -12% | -$119M |
|
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.