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 | |
|---|---|---|---|---|---|---|
2626
Commault Systems
CVLT
$6.1B
| $8.25M | ﹤0.01% |
125,294
+56,208
| +81% | +$3.86M |
|
|
MDRX
2627
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.24M | ﹤0.01% |
686,370
-142,873
| -17% | -$1.76M |
|
2628
Kaiser Aluminum
KALU
$2.97B
| $8.22M | ﹤0.01% |
78,999
+13,369
| +20% | +$1.42M |
|
2629
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $8.22M | ﹤0.01% |
573,954
+85,107
| +17% | +$1.22M |
|
|
TI
2630
DELISTED
Telecom Italia
TI
| $8.21M | ﹤0.01% |
1,119,008
+323,480
| +41% | +$2.95M |
|
2631
MillerKnoll
MLKN
$1.62B
| $8.21M | ﹤0.01% |
242,268
+9,593
| +4% | +$317K |
|
2632
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $8.21M | ﹤0.01% |
130,916
-45,827
| -26% | -$2.97M |
|
2633
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $8.2M | ﹤0.01% |
218,474
-28,011
| -11% | -$1.05M |
|
2634
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $8.2M | ﹤0.01% |
950,000
| – | – |
|
|
MFGP
2635
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.18M | ﹤0.01% |
391,614
-79,790
| -17% | -$1.68M |
|
|
ABMD
2636
PUT
DELISTED
Abiomed Inc
ABMD
| $8.18M | ﹤0.01% |
20,000
| – | – |
|
2637
PUT
Steris
STE
$22.7B
| $8.18M | ﹤0.01% |
77,900
| – | – |
|
|
HR
2638
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.17M | ﹤0.01% |
281,003
-119,668
| -30% | -$3.29M |
|
2639
PUT
Caterpillar
CAT
$394B
| $8.17M | ﹤0.01% |
60,200
-1,000
| -2% | -$149K |
|
2640
B2Gold
BTG
$6.79B
| $8.15M | ﹤0.01% |
3,159,780
+724,350
| +30% | +$1.98M |
|
2641
Customers Bancorp
CUBI
$2.82B
| $8.15M | ﹤0.01% |
287,115
-46,149
| -14% | -$1.38M |
|
2642
Prosperity Bancshares
PB
$9.02B
| $8.13M | ﹤0.01% |
118,887
-15,867
| -12% | -$1.16M |
|
|
WPZ
2643
CALL
DELISTED
Williams Partners L.P.
WPZ
| $8.12M | ﹤0.01% |
+200,000
| New | +$7.61M |
|
2644
Weibo
WB
$1.88B
| $8.12M | ﹤0.01% |
91,433
+14,235
| +18% | +$1.55M |
|
|
VLP
2645
DELISTED
Valero Energy Partners LP
VLP
| $8.11M | ﹤0.01% |
213,122
-19,979
| -9% | -$789K |
|
2646
Graham Holdings Company
GHC
$5.04B
| $8.11M | ﹤0.01% |
13,841
+3,929
| +40% | +$2.36M |
|
2647
Simpson Manufacturing
SSD
$7.94B
| $8.11M | ﹤0.01% |
130,410
-35,712
| -21% | -$2.17M |
|
|
SEVN
2648
Seven Hills Realty Trust
SEVN
$176M
| $8.11M | ﹤0.01% |
443,154
-45,560
| -9% | -$788K |
|
2649
Central Garden & Pet Co
CENT
$2.74B
| $8.08M | ﹤0.01% |
232,218
+159,455
| +219% | +$5.21M |
|
|
PGTI
2650
DELISTED
PGT, Inc.
PGTI
| $8.05M | ﹤0.01% |
386,182
+239,621
| +163% | +$4.68M |
|
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.