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 | |
|---|---|---|---|---|---|---|
|
DHIL
4076
DELISTED
Diamond Hill
DHIL
| $1.58M | ﹤0.01% |
8,119
-641
| -7% | -$127K |
|
4077
PUT
American Express
AXP
$231B
| $1.58M | ﹤0.01% |
16,100
-30,500
| -65% | -$3M |
|
4078
Miller Industries
MLR
$645M
| $1.58M | ﹤0.01% |
61,763
-2,324
| -4% | -$60.4K |
|
4079
Community Health Systems
CYH
$423M
| $1.57M | ﹤0.01% |
473,146
+86,655
| +22% | +$366K |
|
|
EBIX
4080
PUT
DELISTED
Ebix Inc
EBIX
| $1.57M | ﹤0.01% |
20,600
-80,900
| -80% | -$6.2M |
|
|
SOR
4081
Source Capital
SOR
$382M
| $1.57M | ﹤0.01% |
39,408
-4,619
| -10% | -$185K |
|
4082
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.57M | ﹤0.01% |
81,244
+26,021
| +47% | +$499K |
|
4083
Axcelis
ACLS
$4.33B
| $1.56M | ﹤0.01% |
78,767
-3,378
| -4% | -$74.3K |
|
|
MDCO
4084
PUT
DELISTED
Medicines Co
MDCO
| $1.56M | ﹤0.01% |
42,500
| – | – |
|
4085
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $1.56M | ﹤0.01% |
17,999
-91,276
| -84% | -$8.01M |
|
4086
CALL
Heron Therapeutics
HRTX
$63.9M
| $1.55M | ﹤0.01% |
40,000
| – | – |
|
4087
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.55M | ﹤0.01% |
32,063
+1,175
| +4% | +$57.4K |
|
4088
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $1.55M | ﹤0.01% |
15,589
-582
| -4% | -$61K |
|
|
AKS
4089
CALL
DELISTED
AK Steel Holding Corp
AKS
| $1.55M | ﹤0.01% |
357,600
+257,600
| +258% | +$1.18M |
|
|
FTF
4090
Franklin Limited Duration Income Trust
FTF
$236M
| $1.55M | ﹤0.01% |
141,800
+1,415
| +1% | +$15.6K |
|
4091
MongoDB
MDB
$37B
| $1.54M | ﹤0.01% |
31,120
+27,053
| +665% | +$1.21M |
|
4092
CALL
Snap
SNAP
$9.15B
| $1.54M | ﹤0.01% |
118,000
-1,167,500
| -91% | -$15.1M |
|
|
RTN
4093
PUT
DELISTED
Raytheon Company
RTN
| $1.54M | ﹤0.01% |
8,000
-700
| -8% | -$147K |
|
4094
iShares MSCI New Zealand ETF
ENZL
$82.8M
| $1.54M | ﹤0.01% |
31,905
+27,909
| +698% | +$1.36M |
|
|
NRE
4095
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.54M | ﹤0.01% |
106,276
+54,565
| +106% | +$767K |
|
4096
PUT
Masco
MAS
$14.7B
| $1.54M | ﹤0.01% |
41,100
+9,100
| +28% | +$350K |
|
|
SEA
4097
DELISTED
Invesco Shipping ETF
SEA
| $1.53M | ﹤0.01% |
151,105
+25,021
| +20% | +$273K |
|
|
KMI.PRA
4098
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.53M | ﹤0.01% |
44,233
-7,276
| -14% | -$234K |
|
4099
Federal Agricultural Mortgage
AGM
$2.53B
| $1.53M | ﹤0.01% |
17,099
-2,105
| -11% | -$189K |
|
4100
Black Stone Minerals
BSM
$3.05B
| $1.53M | ﹤0.01% |
82,620
-43,937
| -35% | -$790K |
|
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.