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 | |
|---|---|---|---|---|---|---|
3151
SunCoke Energy
SXC
$794M
| $4.82M | ﹤0.01% |
359,635
-84,563
| -19% | -$1.05M |
|
|
CBPX
3152
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.82M | ﹤0.01% |
152,743
-17,236
| -10% | -$511K |
|
3153
SFL Corp
SFL
$1.64B
| $4.81M | ﹤0.01% |
321,449
-27,665
| -8% | -$405K |
|
3154
M/I Homes
MHO
$3.85B
| $4.8M | ﹤0.01% |
181,359
+28,668
| +19% | +$854K |
|
3155
iShares MSCI France ETF
EWQ
$332M
| $4.8M | ﹤0.01% |
157,281
-128,409
| -45% | -$4.12M |
|
3156
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $4.8M | ﹤0.01% |
80,896
-47,333
| -37% | -$2.99M |
|
3157
Invesco China Technology ETF
CQQQ
$3.18B
| $4.79M | ﹤0.01% |
86,116
+6,557
| +8% | +$386K |
|
3158
CALL
Live Nation Entertainment
LYV
$43.9B
| $4.78M | ﹤0.01% |
+98,500
| New | +$4.22M |
|
3159
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $4.78M | ﹤0.01% |
94,077
-59,820
| -39% | -$2.98M |
|
|
JPXN
3160
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $4.78M | ﹤0.01% |
76,005
-347
| -0.5% | -$22.7K |
|
3161
Federal Signal
FSS
$7.68B
| $4.78M | ﹤0.01% |
205,158
+14,061
| +7% | +$327K |
|
3162
Vanguard Russell 1000 ETF
VONE
$8.72B
| $4.77M | ﹤0.01% |
38,202
-241
| -0.6% | -$30K |
|
3163
Central Pacific Financial
CPF
$996M
| $4.77M | ﹤0.01% |
166,365
-8,561
| -5% | -$253K |
|
3164
AnaptysBio
ANAB
$1.73B
| $4.76M | ﹤0.01% |
67,051
+54,387
| +429% | +$4.56M |
|
3165
Cass Information Systems
CASS
$748M
| $4.75M | ﹤0.01% |
82,808
-3,467
| -4% | -$182K |
|
|
OPP
3166
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $4.74M | ﹤0.01% |
271,338
-8,623
| -3% | -$150K |
|
3167
PUT
United States Natural Gas Fund
UNG
$487M
| $4.74M | ﹤0.01% |
50,000
-45,000
| -47% | -$4.16M |
|
3168
HEICO Corp Class A
HEI.A
$38.4B
| $4.73M | ﹤0.01% |
77,642
-17,702
| -19% | -$1.06M |
|
3169
Dine Brands
DIN
$447M
| $4.73M | ﹤0.01% |
63,207
+22,680
| +56% | +$1.64M |
|
3170
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $4.72M | ﹤0.01% |
84,055
+8,152
| +11% | +$454K |
|
3171
Regenxbio
RGNX
$711M
| $4.72M | ﹤0.01% |
65,820
+9,938
| +18% | +$475K |
|
3172
CALL
KKR & Co
KKR
$102B
| $4.72M | ﹤0.01% |
190,000
| – | – |
|
|
GRUB
3173
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.72M | ﹤0.01% |
22,500
| – | – |
|
3174
PUT
Texas Instruments
TXN
$255B
| $4.72M | ﹤0.01% |
42,800
+16,900
| +65% | +$1.83M |
|
3175
Enova International
ENVA
$6.61B
| $4.71M | ﹤0.01% |
128,881
-6,932
| -5% | -$211K |
|
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.