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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI South Africa ETF
EZA
$560M
| $8.52M | ﹤0.01% |
148,079
+25,763
| +21% | +$1.65M |
|
2602
PUT
Stellantis
STLA
$20.2B
| $8.5M | ﹤0.01% |
+450,000
| New | +$9.86M |
|
|
USX
2603
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $8.5M | ﹤0.01% |
+561,240
| New | +$8.45M |
|
|
SPN
2604
DELISTED
Superior Energy Services, Inc.
SPN
| $8.49M | ﹤0.01% |
87,194
-9,498
| -10% | -$974K |
|
2605
Genpact
G
$5.69B
| $8.47M | ﹤0.01% |
292,607
-39,863
| -12% | -$1.23M |
|
2606
PUT
American Airlines Group
AAL
$9.82B
| $8.46M | ﹤0.01% |
223,000
+25,000
| +13% | +$1.1M |
|
2607
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $8.45M | ﹤0.01% |
278,847
+55,967
| +25% | +$1.7M |
|
2608
BGC Group
BGC
$5.33B
| $8.44M | ﹤0.01% |
1,159,857
-14,275
| -1% | -$114K |
|
|
HEFV
2609
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $8.43M | ﹤0.01% |
302,859
+774
| +0.3% | +$21.5K |
|
|
ALDR
2610
DELISTED
Alder Biopharmaceuticals
ALDR
| $8.41M | ﹤0.01% |
532,643
-21,819
| -4% | -$332K |
|
2611
PUT
DuPont de Nemours
DD
$19.8B
| $8.4M | ﹤0.01% |
50,308
-68,749
| -58% | -$11.5M |
|
2612
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $8.4M | ﹤0.01% |
128,908
+68,107
| +112% | +$4.62M |
|
2613
Popular Inc
BPOP
$11.3B
| $8.39M | ﹤0.01% |
185,618
-11,524
| -6% | -$527K |
|
|
NS
2614
DELISTED
NuStar Energy L.P.
NS
| $8.38M | ﹤0.01% |
370,070
-9,560
| -3% | -$216K |
|
|
JPS
2615
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.37M | ﹤0.01% |
949,570
-74,562
| -7% | -$700K |
|
2616
PUT
TripAdvisor
TRIP
$1.26B
| $8.36M | ﹤0.01% |
150,000
| – | – |
|
|
ENBL
2617
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.35M | ﹤0.01% |
488,250
-663,811
| -58% | -$10.1M |
|
2618
New Jersey Resources
NJR
$5.64B
| $8.35M | ﹤0.01% |
186,601
-20,726
| -10% | -$876K |
|
2619
Gogo Inc
GOGO
$383M
| $8.34M | ﹤0.01% |
1,715,165
+9,054
| +0.5% | +$60.5K |
|
2620
Wabtec
WAB
$50.5B
| $8.33M | ﹤0.01% |
84,515
-110,060
| -57% | -$10.2M |
|
|
FBC
2621
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.32M | ﹤0.01% |
242,955
-13,188
| -5% | -$459K |
|
2622
Strategy Inc
MSTR
$36.6B
| $8.32M | ﹤0.01% |
651,380
+4,480
| +0.7% | +$58.4K |
|
|
NPKI
2623
NPK International
NPKI
$1.21B
| $8.32M | ﹤0.01% |
766,706
+53,233
| +7% | +$541K |
|
2624
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $8.28M | ﹤0.01% |
+257,732
| New | +$8.08M |
|
2625
BlackRock Multi-Sector Income Trust
BIT
$694M
| $8.26M | ﹤0.01% |
483,088
+112,710
| +30% | +$1.92M |
|
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.