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 | |
|---|---|---|---|---|---|---|
|
WBA
3026
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | ﹤0.01% |
91,600
+77,000
| +527% | +$4.96M |
|
|
CAJ
3027
DELISTED
Canon, Inc.
CAJ
| $5.49M | ﹤0.01% |
167,974
+102,623
| +157% | +$3.55M |
|
|
SIR
3028
DELISTED
SELECT INCOME REIT
SIR
| $5.49M | ﹤0.01% |
555,999
+30,845
| +6% | +$277K |
|
|
QLS
3029
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $5.48M | ﹤0.01% |
249,871
+20,097
| +9% | +$443K |
|
|
DIAX
3030
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.48M | ﹤0.01% |
296,311
-4,931
| -2% | -$92.8K |
|
3031
CALL
Marvell Technology
MRVL
$199B
| $5.47M | ﹤0.01% |
+255,200
| New | +$5.45M |
|
|
ENDP
3032
PUT
DELISTED
Endo International plc
ENDP
| $5.47M | ﹤0.01% |
580,000
+180,000
| +45% | +$1.21M |
|
3033
Silgan Holdings
SLGN
$4.49B
| $5.46M | ﹤0.01% |
203,597
+6,457
| +3% | +$177K |
|
3034
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.46M | ﹤0.01% |
215,482
+124,796
| +138% | +$3.15M |
|
|
NTRI
3035
DELISTED
NutriSystem, Inc.
NTRI
| $5.45M | ﹤0.01% |
141,681
-64,534
| -31% | -$2.14M |
|
|
USCR
3036
DELISTED
U S Concrete, Inc.
USCR
| $5.45M | ﹤0.01% |
103,781
-6,406
| -6% | -$381K |
|
3037
BlackRock TCP Capital
TCPC
$342M
| $5.45M | ﹤0.01% |
376,946
+52,591
| +16% | +$763K |
|
3038
FIVE9
FIVN
$2.47B
| $5.43M | ﹤0.01% |
157,202
-22,660
| -13% | -$734K |
|
3039
PUT
Mondelez International
MDLZ
$81.2B
| $5.42M | ﹤0.01% |
132,200
+24,000
| +22% | +$964K |
|
3040
Koppers
KOP
$891M
| $5.42M | ﹤0.01% |
141,240
+8,426
| +6% | +$350K |
|
3041
PUT
Gen Digital
GEN
$17B
| $5.42M | ﹤0.01% |
262,300
-107,700
| -29% | -$2.59M |
|
3042
Atkore
ATKR
$3.17B
| $5.4M | ﹤0.01% |
260,180
+196,424
| +308% | +$3.98M |
|
3043
NatWest
NWG
$75.9B
| $5.4M | ﹤0.01% |
737,285
+41,627
| +6% | +$335K |
|
3044
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $5.39M | ﹤0.01% |
119,098
+756
| +0.6% | +$33.7K |
|
3045
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $5.39M | ﹤0.01% |
95,842
-89,625
| -48% | -$5.27M |
|
|
FOE
3046
DELISTED
Ferro Corporation
FOE
| $5.39M | ﹤0.01% |
258,429
-27,416
| -10% | -$603K |
|
3047
CALL
Herbalife
HLF
$1.29B
| $5.37M | ﹤0.01% |
+100,000
| New | +$5.26M |
|
|
QINC
3048
DELISTED
First Trust RBA Quality Income ETF
QINC
| $5.37M | ﹤0.01% |
218,831
-39,630
| -15% | -$975K |
|
|
CEA
3049
DELISTED
China Eastern Airlines
CEA
| $5.37M | ﹤0.01% |
157,121
-513
| -0.3% | -$20.1K |
|
|
TOWR
3050
DELISTED
Tower International, Inc.
TOWR
| $5.36M | ﹤0.01% |
168,607
-1,189
| -0.7% | -$35.8K |
|
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.