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 | |
|---|---|---|---|---|---|---|
4051
First Trust Global Wind Energy ETF
FAN
$285M
| $1.62M | ﹤0.01% |
128,183
+20,761
| +19% | +$281K |
|
4052
Hackett Group
HCKT
$265M
| $1.62M | ﹤0.01% |
100,843
-4,846
| -5% | -$78.8K |
|
|
NSM
4053
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.62M | ﹤0.01% |
92,364
-210,994
| -70% | -$3.8M |
|
|
LBAI
4054
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.62M | ﹤0.01% |
81,586
-8,178
| -9% | -$164K |
|
4055
Byline Bancorp
BY
$1.78B
| $1.62M | ﹤0.01% |
72,360
+3,414
| +5% | +$76.2K |
|
4056
Korea Electric Power
KEP
$15.1B
| $1.62M | ﹤0.01% |
112,722
-51,550
| -31% | -$831K |
|
4057
Stewart Information Services
STC
$2.08B
| $1.61M | ﹤0.01% |
37,398
+447
| +1% | +$19.2K |
|
4058
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.61M | ﹤0.01% |
14,099
-7,774
| -36% | -$871K |
|
4059
CALL
Baxter International
BAX
$13.8B
| $1.61M | ﹤0.01% |
+21,800
| New | +$1.54M |
|
|
KTWO
4060
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.61M | ﹤0.01% |
71,552
-10,336
| -13% | -$218K |
|
4061
Banc of California
BANC
$3.13B
| $1.61M | ﹤0.01% |
82,314
-20,711
| -20% | -$397K |
|
|
WIFI
4062
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.6M | ﹤0.01% |
71,010
-4,977
| -7% | -$114K |
|
|
OLBK
4063
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.6M | ﹤0.01% |
45,959
+43,063
| +1,487% | +$1.47M |
|
4064
CALL
CF Industries
CF
$17.9B
| $1.6M | ﹤0.01% |
+36,100
| New | +$1.47M |
|
|
THQ
4065
abrdn Healthcare Opportunities Fund
THQ
$807M
| $1.6M | ﹤0.01% |
93,813
+4,490
| +5% | +$75.3K |
|
4066
Lattice Semiconductor
LSCC
$18.5B
| $1.6M | ﹤0.01% |
243,304
-52,491
| -18% | -$301K |
|
|
SAFE
4067
DELISTED
Safehold Inc.
SAFE
| $1.6M | ﹤0.01% |
84,134
+14,581
| +21% | +$265K |
|
4068
Culp Inc
CULP
$42.1M
| $1.59M | ﹤0.01% |
64,949
+464
| +0.7% | +$13.8K |
|
4069
CALL
Apollo Global Management
APO
$83.1B
| $1.59M | ﹤0.01% |
50,000
| – | – |
|
|
4070
PUT
Apollo Global Management
APO
$83.1B
| $1.59M | ﹤0.01% |
50,000
| – | – |
|
|
FPRX
4071
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.59M | ﹤0.01% |
100,868
+336
| +0.3% | +$5.86K |
|
4072
Banco Santander Chile
BSAC
$16.3B
| $1.59M | ﹤0.01% |
50,543
-43,572
| -46% | -$1.43M |
|
|
NBL
4073
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.59M | ﹤0.01% |
+45,000
| New | +$1.53M |
|
4074
Sunrun
RUN
$2.45B
| $1.58M | ﹤0.01% |
120,341
-112,898
| -48% | -$1.23M |
|
4075
CALL
NOV
NOV
$7.54B
| $1.58M | ﹤0.01% |
36,400
| – | – |
|
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.