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 | |
|---|---|---|---|---|---|---|
4101
PUT
Southwest Airlines
LUV
$21.7B
| $1.53M | ﹤0.01% |
30,000
| – | – |
|
4102
Tronox
TROX
$952M
| $1.53M | ﹤0.01% |
77,566
-239,829
| -76% | -$4.47M |
|
4103
PUT
Oneok
OKE
$59.9B
| $1.52M | ﹤0.01% |
21,800
| – | – |
|
4104
York Water
YORW
$541M
| $1.52M | ﹤0.01% |
47,879
-5,491
| -10% | -$176K |
|
4105
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.52M | ﹤0.01% |
38,039
-239,696
| -86% | -$9.92M |
|
4106
Invesco Value Municipal Income Trust
IIM
$602M
| $1.52M | ﹤0.01% |
107,466
+10,899
| +11% | +$155K |
|
|
TLND
4107
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.52M | ﹤0.01% |
24,348
-4,324
| -15% | -$235K |
|
|
INWK
4108
DELISTED
InnerWorkings, Inc.
INWK
| $1.51M | ﹤0.01% |
174,033
-167,408
| -49% | -$1.55M |
|
4109
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $1.51M | ﹤0.01% |
32,464
+11,224
| +53% | +$516K |
|
|
CIK
4110
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.51M | ﹤0.01% |
477,765
+20,844
| +5% | +$66.4K |
|
|
COWN
4111
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.51M | ﹤0.01% |
108,994
+13,164
| +14% | +$198K |
|
4112
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.51M | ﹤0.01% |
32,734
-3,853
| -11% | -$182K |
|
|
NBH
4113
Neuberger Municipal Fund Inc
NBH
$306M
| $1.5M | ﹤0.01% |
110,235
-2,566
| -2% | -$35.1K |
|
4114
Newmark Group
NMRK
$2.76B
| $1.5M | ﹤0.01% |
105,415
+73,123
| +226% | +$1.07M |
|
4115
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.5M | ﹤0.01% |
15,500
| – | – |
|
4116
Enanta Pharmaceuticals
ENTA
$383M
| $1.49M | ﹤0.01% |
12,868
-7,155
| -36% | -$714K |
|
|
MCHB
4117
Mechanics Bancorp
MCHB
$3.78B
| $1.49M | ﹤0.01% |
55,155
+2,584
| +5% | +$71.3K |
|
4118
Abeona Therapeutics
ABEO
$343M
| $1.49M | ﹤0.01% |
3,715
+3,141
| +547% | +$1.37M |
|
4119
CALL
Baker Hughes
BKR
$64.3B
| $1.49M | ﹤0.01% |
+45,000
| New | +$1.53M |
|
4120
Codexis
CDXS
$171M
| $1.49M | ﹤0.01% |
103,136
+29,895
| +41% | +$390K |
|
|
CSW
4121
CSW Industrials
CSW
$5.62B
| $1.49M | ﹤0.01% |
28,115
-7,110
| -20% | -$338K |
|
4122
PUT
Lumen
LUMN
$6.93B
| $1.49M | ﹤0.01% |
79,700
-180,900
| -69% | -$3.29M |
|
|
4123
CALL
Tronox
TROX
$952M
| $1.49M | ﹤0.01% |
75,500
-374,500
| -83% | -$6.98M |
|
4124
Cogent Biosciences
COGT
$6.58B
| $1.49M | ﹤0.01% |
+25,875
| New | +$1.24M |
|
4125
Goosehead Insurance
GSHD
$2.35B
| $1.48M | ﹤0.01% |
+59,452
| New | +$1.15M |
|
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.