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 | |
|---|---|---|---|---|---|---|
2001
Teck Resources
TECK
$31.2B
| $16.1M | ﹤0.01% |
632,538
+49,166
| +8% | +$1.32M |
|
2002
DNOW Inc
DNOW
$2.97B
| $16.1M | ﹤0.01% |
1,206,643
+15,712
| +1% | +$207K |
|
2003
CALL
Qorvo
QRVO
$8.66B
| $16.1M | ﹤0.01% |
200,600
| – | – |
|
2004
Visteon
VC
$2.89B
| $16.1M | ﹤0.01% |
124,440
+16,111
| +15% | +$2.01M |
|
2005
PUT
Occidental Petroleum
OXY
$58.3B
| $16.1M | ﹤0.01% |
191,900
-169,600
| -47% | -$13.5M |
|
2006
Vishay Intertechnology
VSH
$5.38B
| $16M | ﹤0.01% |
689,154
+34,531
| +5% | +$720K |
|
|
CVA
2007
DELISTED
Covanta Holding Corporation
CVA
| $16M | ﹤0.01% |
968,009
+4,242
| +0.4% | +$66.8K |
|
2008
OSI Systems
OSIS
$3.76B
| $16M | ﹤0.01% |
206,497
+23,273
| +13% | +$1.62M |
|
2009
CALL
PNC Financial Services
PNC
$103B
| $15.9M | ﹤0.01% |
118,000
+100,000
| +556% | +$14.6M |
|
2010
SouthState Bank Corp
SSB
$10.8B
| $15.9M | ﹤0.01% |
184,849
-21,384
| -10% | -$1.89M |
|
2011
Banner Corp
BANR
$2.52B
| $15.9M | ﹤0.01% |
264,940
+31,829
| +14% | +$1.87M |
|
2012
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $15.9M | ﹤0.01% |
345,072
-45,879
| -12% | -$2.17M |
|
2013
Sociedad Química y Minera de Chile
SQM
$21.2B
| $15.9M | ﹤0.01% |
330,132
-71,862
| -18% | -$3.77M |
|
|
FFC
2014
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $15.8M | ﹤0.01% |
837,070
+2,809
| +0.3% | +$52.5K |
|
|
FCE.A
2015
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.8M | ﹤0.01% |
694,374
-86,001
| -11% | -$1.76M |
|
|
MINI
2016
DELISTED
Mobile Mini Inc
MINI
| $15.8M | ﹤0.01% |
337,666
+45,409
| +16% | +$2.05M |
|
|
BSCI
2017
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $15.8M | ﹤0.01% |
746,648
-28,511
| -4% | -$602K |
|
2018
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $15.8M | ﹤0.01% |
230,759
+36,974
| +19% | +$2.49M |
|
2019
BOK Financial
BOKF
$8.88B
| $15.8M | ﹤0.01% |
167,778
+53,814
| +47% | +$5.45M |
|
2020
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $15.8M | ﹤0.01% |
177,918
+76,644
| +76% | +$6.79M |
|
|
HTLF
2021
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.8M | ﹤0.01% |
287,214
-61,220
| -18% | -$3.35M |
|
|
JPUS
2022
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $15.7M | ﹤0.01% |
220,504
+5,126
| +2% | +$362K |
|
2023
iShares US Healthcare Providers ETF
IHF
$1.27B
| $15.7M | ﹤0.01% |
445,950
+105,160
| +31% | +$3.57M |
|
2024
California Water Service
CWT
$3.12B
| $15.6M | ﹤0.01% |
401,660
-50,499
| -11% | -$1.98M |
|
2025
Bank OZK
OZK
$5.72B
| $15.6M | ﹤0.01% |
347,089
-12,827
| -4% | -$611K |
|
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.