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 | |
|---|---|---|---|---|---|---|
1976
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $16.5M | ﹤0.01% |
364,906
+40,060
| +12% | +$1.81M |
|
1977
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $16.5M | ﹤0.01% |
429,016
-113,448
| -21% | -$4.41M |
|
1978
BlackRock Core Bond Trust
BHK
$651M
| $16.5M | ﹤0.01% |
1,290,348
+5,795
| +0.5% | +$74.4K |
|
|
UNIT
1979
PUT
Uniti Group
UNIT
$2.43B
| $16.5M | ﹤0.01% |
821,700
+756,800
| +1,166% | +$14.7M |
|
1980
CAE Inc. Common Shares
CAE
$8.42B
| $16.4M | ﹤0.01% |
791,421
-39,167
| -5% | -$776K |
|
|
WGL
1981
DELISTED
Wgl Holdings
WGL
| $16.4M | ﹤0.01% |
184,604
-4,637
| -2% | -$404K |
|
1982
CALL
MGM Resorts International
MGM
$11.1B
| $16.4M | ﹤0.01% |
564,200
+525,500
| +1,358% | +$17M |
|
1983
Renasant Corp
RNST
$3.98B
| $16.4M | ﹤0.01% |
359,793
-12,444
| -3% | -$579K |
|
1984
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $16.4M | ﹤0.01% |
358,171
-7,317
| -2% | -$346K |
|
1985
Protolabs
PRLB
$2.2B
| $16.4M | ﹤0.01% |
137,654
-5,855
| -4% | -$717K |
|
1986
CALL
International Paper
IP
$21.6B
| $16.3M | ﹤0.01% |
331,478
+290,928
| +717% | +$14.9M |
|
|
MASI
1987
DELISTED
Masimo
MASI
| $16.3M | ﹤0.01% |
167,406
+24,271
| +17% | +$2.31M |
|
1988
Matador Resources
MTDR
$6.64B
| $16.3M | ﹤0.01% |
543,912
+106,143
| +24% | +$3.2M |
|
1989
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $16.3M | ﹤0.01% |
195,800
-254,700
| -57% | -$21.1M |
|
1990
Emergent Biosolutions
EBS
$235M
| $16.3M | ﹤0.01% |
323,181
+25,239
| +8% | +$1.31M |
|
1991
VanEck Short Muni ETF
SMB
$314M
| $16.3M | ﹤0.01% |
943,953
-85,244
| -8% | -$1.47M |
|
1992
CALL
Duke Energy
DUK
$96.6B
| $16.3M | ﹤0.01% |
206,000
-3,200
| -2% | -$246K |
|
1993
Acadia Healthcare
ACHC
$2.87B
| $16.3M | ﹤0.01% |
397,588
-28,815
| -7% | -$1.16M |
|
1994
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $16.2M | ﹤0.01% |
145,000
-122,400
| -46% | -$14M |
|
1995
Spotify
SPOT
$105B
| $16.2M | ﹤0.01% |
+96,535
| New | +$15.4M |
|
1996
CALL
RTX Corp
RTX
$301B
| $16.2M | ﹤0.01% |
206,093
+46,875
| +29% | +$3.67M |
|
1997
Brown & Brown
BRO
$23.6B
| $16.2M | ﹤0.01% |
584,705
+58,777
| +11% | +$1.6M |
|
1998
News Corp Class A
NWSA
$15.8B
| $16.2M | ﹤0.01% |
1,045,264
+95,311
| +10% | +$1.51M |
|
|
GRES
1999
DELISTED
IQ ARB Global Resources
GRES
| $16.2M | ﹤0.01% |
585,594
+18,922
| +3% | +$528K |
|
2000
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $16.2M | ﹤0.01% |
371,250
+5,561
| +2% | +$237K |
|
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.