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 | |
|---|---|---|---|---|---|---|
201
Invesco Preferred ETF
PGX
$3.77B
| $649M | 0.11% |
44,568,984
-340,344
| -0.8% | -$4.93M |
|
202
Genuine Parts
GPC
$18.2B
| $646M | 0.11% |
7,036,209
+5,354,849
| +318% | +$489M |
|
203
CVS Health
CVS
$120B
| $645M | 0.11% |
10,030,758
-4,700,750
| -32% | -$310M |
|
204
Ecolab
ECL
$78.4B
| $640M | 0.11% |
4,563,937
-204,637
| -4% | -$29.5M |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$99B
| $639M | 0.11% |
6,269,228
-1,164,388
| -16% | -$118M |
|
|
206
Paychex
PAYX
$42.4B
| $628M | 0.1% |
9,194,748
-7,761,982
| -46% | -$501M |
|
207
Eli Lilly
LLY
$1.08T
| $621M | 0.1% |
7,279,660
+28,868
| +0.4% | +$2.37M |
|
208
Exelon
EXC
$46.2B
| $621M | 0.1% |
20,421,326
+15,616,703
| +325% | +$447M |
|
209
Nike
NKE
$60.2B
| $614M | 0.1% |
7,710,842
-531,482
| -6% | -$37.4M |
|
210
CALL
SPDR Gold Trust
GLD
$144B
| $610M | 0.1% |
5,141,800
+1,494,000
| +41% | +$185M |
|
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $609M | 0.1% |
23,424,488
+555,166
| +2% | +$14M |
|
212
Bristol-Myers Squibb
BMY
$130B
| $604M | 0.1% |
10,914,514
-988,112
| -8% | -$53.4M |
|
213
Booking.com
BKNG
$158B
| $597M | 0.1% |
7,366,775
+67,725
| +0.9% | +$5.71M |
|
214
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| $594M | 0.1% |
3,626,100
-7,776,000
| -68% | -$1.24B |
|
215
Republic Services
RSG
$66.2B
| $593M | 0.1% |
8,681,132
+909,717
| +12% | +$61.3M |
|
216
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $593M | 0.1% |
7,140,814
+108,212
| +2% | +$9.06M |
|
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $589M | 0.1% |
5,531,682
+253,191
| +5% | +$27.2M |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587M | 0.1% |
8,480,700
-898,518
| -10% | -$62.2M |
|
219
iShares S&P 100 ETF
OEF
$20.4B
| $582M | 0.1% |
4,869,515
+108,673
| +2% | +$12.9M |
|
220
PUT
Meta Platforms (Facebook)
META
$1.49T
| $580M | 0.1% |
2,987,200
-779,300
| -21% | -$141M |
|
221
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
| $579M | 0.1% |
18,449,406
-630,652
| -3% | -$20.1M |
|
222
Colgate-Palmolive
CL
$73.4B
| $578M | 0.1% |
8,910,907
+2,542,396
| +40% | +$166M |
|
223
Biogen
BIIB
$30.2B
| $574M | 0.1% |
1,976,625
+133,797
| +7% | +$37.6M |
|
224
EOG Resources
EOG
$74.7B
| $572M | 0.09% |
4,599,971
-47,899
| -1% | -$5.56M |
|
225
Phillips 66
PSX
$89.7B
| $570M | 0.09% |
5,076,178
+355,920
| +8% | +$40M |
|
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.