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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree US SmallCap Earnings Fund
EES
$737M
| $27.7M | ﹤0.01% |
715,637
+71,761
| +11% | +$2.7M |
|
1552
CALL
NRG Energy
NRG
$26.2B
| $27.6M | ﹤0.01% |
900,000
-3,489,200
| -79% | -$113M |
|
|
STBZ
1553
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $27.6M | ﹤0.01% |
826,358
+610,478
| +283% | +$20.1M |
|
|
COHR
1554
DELISTED
Coherent Inc
COHR
| $27.6M | ﹤0.01% |
176,216
+17,451
| +11% | +$2.96M |
|
|
SRCL
1555
DELISTED
Stericycle Inc
SRCL
| $27.5M | ﹤0.01% |
421,706
+16,552
| +4% | +$1.03M |
|
1556
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $27.5M | ﹤0.01% |
514,521
+27,541
| +6% | +$1.48M |
|
|
FMI
1557
DELISTED
Foundation Medicine, Inc.
FMI
| $27.5M | ﹤0.01% |
200,815
+176,222
| +717% | +$16M |
|
|
SHLX
1558
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $27.4M | ﹤0.01% |
1,237,020
-307,894
| -20% | -$6.85M |
|
|
CPE
1559
DELISTED
Callon Petroleum Company
CPE
| $27.4M | ﹤0.01% |
254,925
+115,426
| +83% | +$14.3M |
|
1560
Infosys
INFY
$49.1B
| $27.4M | ﹤0.01% |
2,816,428
-544,978
| -16% | -$4.87M |
|
1561
Bread Financial
BFH
$4.57B
| $27.3M | ﹤0.01% |
146,833
-46,046
| -24% | -$7.87M |
|
1562
Wolfspeed
WOLF
$1.6B
| $27.3M | ﹤0.01% |
657,152
-512
| -0.1% | -$22.4K |
|
1563
LKQ Corp
LKQ
$6.42B
| $27.2M | ﹤0.01% |
851,145
+97,464
| +13% | +$3.25M |
|
|
FLG
1564
Flagstar Bank National Association
FLG
$5.91B
| $27.1M | ﹤0.01% |
818,076
-4,982
| -0.6% | -$179K |
|
1565
Middleby
MIDD
$5.28B
| $27.1M | ﹤0.01% |
259,206
-90,225
| -26% | -$10.2M |
|
1566
International Flavors & Fragrances
IFF
$21.4B
| $27M | ﹤0.01% |
217,805
+26,709
| +14% | +$3.49M |
|
1567
Keysight
KEYS
$60.9B
| $27M | ﹤0.01% |
456,730
-134,422
| -23% | -$7.47M |
|
1568
Hormel Foods
HRL
$13.5B
| $26.9M | ﹤0.01% |
724,257
+55,578
| +8% | +$1.99M |
|
|
GAP
1569
The Gap Inc
GAP
$7.44B
| $26.9M | ﹤0.01% |
831,192
-90,167
| -10% | -$2.77M |
|
1570
RLJ Lodging Trust
RLJ
$1.68B
| $26.9M | ﹤0.01% |
1,220,898
+135,095
| +12% | +$2.92M |
|
1571
Penske Automotive Group
PAG
$14.4B
| $26.9M | ﹤0.01% |
573,250
+65,916
| +13% | +$3.11M |
|
|
DISCK
1572
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26.8M | ﹤0.01% |
1,052,382
-1,491,857
| -59% | -$33.3M |
|
1573
Advanced Energy
AEIS
$13.1B
| $26.8M | ﹤0.01% |
461,826
-166,529
| -27% | -$10.5M |
|
1574
Marriott Vacations Worldwide
VAC
$4.19B
| $26.8M | ﹤0.01% |
237,428
+66,828
| +39% | +$8.26M |
|
1575
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $26.8M | ﹤0.01% |
1,071,979
+57,934
| +6% | +$1.53M |
|
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.