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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$82.9B
| $773M | 0.13% |
14,135,263
+615,288
| +5% | +$33.5M |
|
177
Occidental Petroleum
OXY
$59B
| $773M | 0.13% |
9,239,421
-1,082,314
| -10% | -$86.5M |
|
178
Vanguard Materials ETF
VAW
$3.1B
| $761M | 0.13% |
5,785,503
+570,523
| +11% | +$75.9M |
|
179
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $753M | 0.12% |
7,350,000
+3,100,000
| +73% | +$316M |
|
180
TotalEnergies
TTE
$195B
| $752M | 0.12% |
1,138,237,034
-61,283,748
| -5% | -$41M |
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $750M | 0.12% |
10,544,797
-44,375
| -0.4% | -$3.26M |
|
182
iShares S&P 500 Value ETF
IVE
$50B
| $749M | 0.12% |
6,802,276
-99,720
| -1% | -$11M |
|
183
Kraft Heinz
KHC
$29.2B
| $747M | 0.12% |
11,896,258
-3,508,806
| -23% | -$208M |
|
184
Enterprise Products Partners
EPD
$81.8B
| $739M | 0.12% |
26,693,109
-8,436,054
| -24% | -$231M |
|
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $734M | 0.12% |
15,483,131
+2,989,901
| +24% | +$140M |
|
186
Morgan Stanley
MS
$338B
| $732M | 0.12% |
15,435,318
+2,554,591
| +20% | +$133M |
|
187
PNC Financial Services
PNC
$101B
| $727M | 0.12% |
5,378,665
-108,799
| -2% | -$15.9M |
|
188
iShare MSCI Eurozone ETF
EZU
$9.91B
| $723M | 0.12% |
17,628,566
-2,582,771
| -13% | -$113M |
|
189
Vodafone
VOD
$36.7B
| $720M | 0.12% |
29,616,046
-1,177,405
| -4% | -$32.1M |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $720M | 0.12% |
10,899,504
-719,156
| -6% | -$48.9M |
|
191
Northrop Grumman
NOC
$81.8B
| $713M | 0.12% |
2,317,955
+142,267
| +7% | +$47M |
|
192
American Express
AXP
$230B
| $707M | 0.12% |
7,216,781
-509,220
| -7% | -$50M |
|
193
CALL
Invesco QQQ Trust
QQQ
$478B
| $705M | 0.12% |
4,108,300
+1,280,300
| +45% | +$215M |
|
194
Elevance Health
ELV
$84.7B
| $698M | 0.12% |
2,932,419
+254,970
| +10% | +$59M |
|
195
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $695M | 0.12% |
14,481,205
+225,163
| +2% | +$10.8M |
|
196
Mondelez International
MDLZ
$78.9B
| $682M | 0.11% |
16,626,454
+1,299,277
| +8% | +$52.2M |
|
197
Humana
HUM
$44.8B
| $665M | 0.11% |
2,235,768
-70,446
| -3% | -$20.6M |
|
198
Becton Dickinson
BDX
$49.4B
| $663M | 0.11% |
2,835,855
+15,993
| +0.6% | +$3.56M |
|
199
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $656M | 0.11% |
3,210,214
+120,299
| +4% | +$24.1M |
|
200
Kimberly-Clark
KMB
$36.1B
| $649M | 0.11% |
6,165,158
-2,426,305
| -28% | -$252M |
|
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.