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 | |
|---|---|---|---|---|---|---|
3976
Itron
ITRI
$4.45B
| $1.79M | ﹤0.01% |
29,857
-15,879
| -35% | -$1.01M |
|
3977
Unitil
UTL
$995M
| $1.79M | ﹤0.01% |
35,076
-20,499
| -37% | -$987K |
|
3978
CALL
Molson Coors Class B
TAP
$7.97B
| $1.79M | ﹤0.01% |
26,300
+23,800
| +952% | +$1.59M |
|
|
EXAS
3979
CALL
DELISTED
Exact Sciences
EXAS
| $1.79M | ﹤0.01% |
29,900
| – | – |
|
3980
Helix Energy Solutions
HLX
$1.54B
| $1.79M | ﹤0.01% |
214,486
-6,123
| -3% | -$45K |
|
3981
Kearny Financial
KRNY
$605M
| $1.78M | ﹤0.01% |
132,623
+41,016
| +45% | +$570K |
|
|
ARA
3982
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.78M | ﹤0.01% |
113,109
+46,522
| +70% | +$731K |
|
3983
CALL
Hormel Foods
HRL
$13.5B
| $1.78M | ﹤0.01% |
+47,900
| New | +$1.72M |
|
3984
Woori Financial
WF
$17.3B
| $1.78M | ﹤0.01% |
40,524
+800
| +2% | +$34.8K |
|
3985
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $1.78M | ﹤0.01% |
73,204
-8,248
| -10% | -$200K |
|
3986
PUT
AnaptysBio
ANAB
$1.73B
| $1.78M | ﹤0.01% |
25,000
+5,000
| +25% | +$419K |
|
|
EEX
3987
DELISTED
Emerald Holding
EEX
| $1.77M | ﹤0.01% |
86,143
+69,544
| +419% | +$1.4M |
|
|
VBTX
3988
DELISTED
Veritex Holdings
VBTX
| $1.76M | ﹤0.01% |
56,801
-1,917
| -3% | -$57.4K |
|
|
KREF
3989
KKR Real Estate Finance Trust
KREF
$490M
| $1.76M | ﹤0.01% |
89,104
+85,406
| +2,310% | +$1.72M |
|
3990
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.76M | ﹤0.01% |
66,282
+349
| +0.5% | +$9.07K |
|
3991
iShares MSCI Austria ETF
EWO
$188M
| $1.76M | ﹤0.01% |
77,653
-163,786
| -68% | -$4.01M |
|
3992
CALL
Darden Restaurants
DRI
$25.6B
| $1.76M | ﹤0.01% |
16,400
| – | – |
|
3993
Applied Optoelectronics
AAOI
$12.7B
| $1.75M | ﹤0.01% |
39,021
+1,669
| +4% | +$59.3K |
|
3994
Bridgewater Bancshares
BWB
$620M
| $1.75M | ﹤0.01% |
137,794
+135,660
| +6,357% | +$1.76M |
|
|
TPZ
3995
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $1.75M | ﹤0.01% |
92,978
-37,208
| -29% | -$695K |
|
|
GES
3996
DELISTED
Guess Inc
GES
| $1.75M | ﹤0.01% |
81,793
-57,009
| -41% | -$1.31M |
|
|
HIBB
3997
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.75M | ﹤0.01% |
76,462
+14,450
| +23% | +$377K |
|
3998
CALL
Marriott International
MAR
$93B
| $1.75M | ﹤0.01% |
13,800
+10,000
| +263% | +$1.36M |
|
|
BNFT
3999
DELISTED
Benefitfocus, Inc.
BNFT
| $1.74M | ﹤0.01% |
51,767
-4,080
| -7% | -$128K |
|
|
AKS
4000
PUT
DELISTED
AK Steel Holding Corp
AKS
| $1.74M | ﹤0.01% |
400,000
| – | – |
|
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.