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 | |
|---|---|---|---|---|---|---|
2901
First Bancorp
FBNC
$2.74B
| $6.21M | ﹤0.01% |
151,836
+48,169
| +46% | +$1.91M |
|
2902
Suburban Propane Partners
SPH
$1.18B
| $6.21M | ﹤0.01% |
264,415
-65,427
| -20% | -$1.51M |
|
2903
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $6.21M | ﹤0.01% |
76,637
-5,352
| -7% | -$427K |
|
|
X
2904
PUT
DELISTED
US Steel
X
| $6.21M | ﹤0.01% |
178,600
+128,600
| +257% | +$4.6M |
|
2905
CALL
Abbott
ABT
$193B
| $6.2M | ﹤0.01% |
101,600
-126,900
| -56% | -$7.69M |
|
|
HA
2906
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.19M | ﹤0.01% |
172,252
-73,392
| -30% | -$2.83M |
|
2907
CALL
Lam Research
LRCX
$416B
| $6.19M | ﹤0.01% |
358,000
+333,000
| +1,332% | +$6.41M |
|
|
THS
2908
DELISTED
Treehouse Foods
THS
| $6.19M | ﹤0.01% |
117,816
+4,084
| +4% | +$185K |
|
2909
CALL
VeriSign
VRSN
$25.7B
| $6.18M | ﹤0.01% |
+45,000
| New | +$5.77M |
|
2910
Towne Bank
TOWN
$3.5B
| $6.18M | ﹤0.01% |
192,527
-111,316
| -37% | -$3.46M |
|
2911
CALL
Devon Energy
DVN
$50.4B
| $6.18M | ﹤0.01% |
140,500
+129,600
| +1,189% | +$5.02M |
|
|
JHMH
2912
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $6.17M | ﹤0.01% |
192,433
-587
| -0.3% | -$18.6K |
|
|
ACV
2913
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $6.17M | ﹤0.01% |
268,792
-5,844
| -2% | -$135K |
|
2914
Pacira BioSciences
PCRX
$917M
| $6.17M | ﹤0.01% |
192,501
-3,437
| -2% | -$119K |
|
2915
MakeMyTrip
MMYT
$5.68B
| $6.17M | ﹤0.01% |
170,626
+9,657
| +6% | +$347K |
|
|
PPT
2916
Franklin Premier Income Trust
PPT
$331M
| $6.16M | ﹤0.01% |
1,178,000
+63,778
| +6% | +$341K |
|
2917
CALL
H&R Block
HRB
$6.83B
| $6.15M | ﹤0.01% |
270,000
| – | – |
|
2918
WD-40
WDFC
$3.08B
| $6.15M | ﹤0.01% |
42,058
+3,511
| +9% | +$483K |
|
2919
Cooper-Standard Automotive
CPS
$506M
| $6.13M | ﹤0.01% |
46,896
-10,657
| -19% | -$1.38M |
|
2920
CALL
American Tower
AMT
$81.8B
| $6.13M | ﹤0.01% |
42,500
+36,000
| +554% | +$5M |
|
2921
HUB Group
HUBG
$2.46B
| $6.12M | ﹤0.01% |
245,802
-159,602
| -39% | -$3.75M |
|
2922
Plains GP Holdings
PAGP
$5.11B
| $6.12M | ﹤0.01% |
255,991
+2,115
| +0.8% | +$51.8K |
|
2923
Trustmark
TRMK
$2.8B
| $6.12M | ﹤0.01% |
187,521
-26,583
| -12% | -$856K |
|
2924
Schwab US Large- Cap ETF
SCHX
$74.9B
| $6.11M | ﹤0.01% |
564,444
+56,472
| +11% | +$609K |
|
2925
NeoGenomics
NEO
$2.05B
| $6.11M | ﹤0.01% |
466,057
-148,579
| -24% | -$1.64M |
|
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.