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 | |
|---|---|---|---|---|---|---|
|
CSGS
3376
DELISTED
CSG Systems International
CSGS
| $3.76M | ﹤0.01% |
92,012
-23,990
| -21% | -$1.02M |
|
|
S
3377
PUT
DELISTED
Sprint Corporation
S
| $3.76M | ﹤0.01% |
690,700
-10,000
| -1% | -$54.1K |
|
|
NQP
3378
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.74M | ﹤0.01% |
296,414
+14,145
| +5% | +$177K |
|
|
ACRE
3379
Ares Commercial Real Estate
ACRE
$262M
| $3.74M | ﹤0.01% |
270,976
-8,715
| -3% | -$116K |
|
3380
CALL
Agilent Technologies
A
$41.9B
| $3.74M | ﹤0.01% |
+60,500
| New | +$3.95M |
|
3381
Cerus
CERS
$601M
| $3.74M | ﹤0.01% |
560,239
-46,358
| -8% | -$284K |
|
|
CIM
3382
Chimera Investment
CIM
$988M
| $3.74M | ﹤0.01% |
68,144
+15,348
| +29% | +$828K |
|
3383
PUT
Lockheed Martin
LMT
$140B
| $3.72M | ﹤0.01% |
12,600
+100
| +0.8% | +$32.3K |
|
3384
Hyster-Yale Materials Handling
HY
$618M
| $3.71M | ﹤0.01% |
57,795
-4,906
| -8% | -$341K |
|
3385
Cenovus Energy
CVE
$57.2B
| $3.7M | ﹤0.01% |
356,917
-388,162
| -52% | -$3.91M |
|
|
JHA
3386
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $3.7M | ﹤0.01% |
374,373
+76,006
| +25% | +$747K |
|
3387
Invesco DB Base Metals Fund
DBB
$315M
| $3.7M | ﹤0.01% |
210,221
-1,270
| -0.6% | -$23.8K |
|
|
XYZ
3388
PUT
Block Inc
XYZ
$49.8B
| $3.7M | ﹤0.01% |
60,000
-161,500
| -73% | -$8.88M |
|
3389
Nordic American Tanker
NAT
$1.42B
| $3.68M | ﹤0.01% |
1,374,721
-294,285
| -18% | -$649K |
|
3390
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $3.68M | ﹤0.01% |
63,458
-15,270
| -19% | -$911K |
|
3391
Viper Energy
VNOM
$15.2B
| $3.68M | ﹤0.01% |
115,405
+15,574
| +16% | +$455K |
|
3392
PUT
Pediatrix Medical
MD
$2.16B
| $3.68M | ﹤0.01% |
85,000
| – | – |
|
3393
CALL
NiSource
NI
$20.4B
| $3.68M | ﹤0.01% |
+140,000
| New | +$3.43M |
|
|
LKSD
3394
DELISTED
LSC Communications, Inc.
LKSD
| $3.67M | ﹤0.01% |
234,380
-126,189
| -35% | -$1.83M |
|
|
VSM
3395
CALL
DELISTED
Versum Materials, Inc.
VSM
| $3.67M | ﹤0.01% |
98,800
-210,500
| -68% | -$8.03M |
|
3396
PUT
Elevance Health
ELV
$86.8B
| $3.67M | ﹤0.01% |
15,400
-200
| -1% | -$46.3K |
|
3397
PUT
Mohawk Industries
MHK
$9.49B
| $3.66M | ﹤0.01% |
+17,100
| New | +$3.74M |
|
3398
Amneal Pharmaceuticals
AMRX
$6.32B
| $3.65M | ﹤0.01% |
+222,334
| New | +$3.9M |
|
|
SPPI
3399
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.65M | ﹤0.01% |
174,020
+48,048
| +38% | +$890K |
|
|
DBL
3400
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $3.65M | ﹤0.01% |
174,636
+6,681
| +4% | +$140K |
|
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.