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 | |
|---|---|---|---|---|---|---|
|
AZPN
2576
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.78M | ﹤0.01% |
94,665
+8,239
| +10% | +$764K |
|
2577
Cracker Barrel
CBRL
$1.29B
| $8.77M | ﹤0.01% |
56,165
-25,030
| -31% | -$4.04M |
|
|
NEV
2578
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $8.77M | ﹤0.01% |
642,421
+88,022
| +16% | +$1.19M |
|
2579
CALL
UBS Group
UBS
$176B
| $8.76M | ﹤0.01% |
571,200
-42,000
| -7% | -$683K |
|
|
GBAB
2580
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $8.75M | ﹤0.01% |
403,366
-36,539
| -8% | -$782K |
|
2581
PUT
Las Vegas Sands
LVS
$29.9B
| $8.73M | ﹤0.01% |
114,300
| – | – |
|
2582
BJ's Restaurants
BJRI
$1.45B
| $8.72M | ﹤0.01% |
145,421
+20,595
| +16% | +$1.11M |
|
2583
Cirrus Logic
CRUS
$6.07B
| $8.7M | ﹤0.01% |
227,011
+1,254
| +0.6% | +$48K |
|
|
DHC
2584
Diversified Healthcare Trust
DHC
$2.03B
| $8.68M | ﹤0.01% |
479,710
+37,917
| +9% | +$627K |
|
|
GDO
2585
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $8.68M | ﹤0.01% |
518,013
+17,175
| +3% | +$285K |
|
2586
PUT
Phillips 66
PSX
$93.2B
| $8.67M | ﹤0.01% |
77,200
| – | – |
|
|
BT
2587
DELISTED
BT Group plc (ADR)
BT
| $8.63M | ﹤0.01% |
597,071
-608,545
| -50% | -$9.26M |
|
2588
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $8.61M | ﹤0.01% |
171,568
+98,041
| +133% | +$4.91M |
|
2589
First Hawaiian
FHB
$3.37B
| $8.6M | ﹤0.01% |
296,212
+108,233
| +58% | +$3.12M |
|
2590
iShares Global Comm Services ETF
IXP
$572M
| $8.59M | ﹤0.01% |
158,908
-1,701
| -1% | -$96.2K |
|
|
NORW
2591
DELISTED
Global X MSCI Norway ETF
NORW
| $8.56M | ﹤0.01% |
598,199
+300,583
| +101% | +$4.31M |
|
2592
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $8.56M | ﹤0.01% |
326,830
+67,648
| +26% | +$1.73M |
|
|
DCUD
2593
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $8.55M | ﹤0.01% |
184,970
+28,499
| +18% | +$1.27M |
|
2594
HealthStream
HSTM
$846M
| $8.54M | ﹤0.01% |
312,737
-50,324
| -14% | -$1.34M |
|
2595
Nomad Foods
NOMD
$1.64B
| $8.54M | ﹤0.01% |
444,889
-142,375
| -24% | -$2.46M |
|
2596
iShares Convertible Bond ETF
ICVT
$7.67B
| $8.54M | ﹤0.01% |
147,927
+6,674
| +5% | +$384K |
|
2597
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $8.54M | ﹤0.01% |
270,305
-67,392
| -20% | -$2M |
|
|
DENN
2598
DELISTED
Denny's
DENN
| $8.54M | ﹤0.01% |
535,776
-45,571
| -8% | -$724K |
|
2599
CALL
Host Hotels & Resorts
HST
$15.7B
| $8.53M | ﹤0.01% |
+405,000
| New | +$8.27M |
|
|
AET
2600
PUT
DELISTED
Aetna Inc
AET
| $8.53M | ﹤0.01% |
46,500
| – | – |
|
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.