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 | 9.3% |
| 2 | Financials | 7.92% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$3.91B
| $76.9M | 0.01% |
629,618
-3,815
| -0.6% | -$446K |
|
827
Melco Resorts & Entertainment
MLCO
$2.14B
| $76.7M | 0.01% |
2,740,051
+347,489
| +15% | +$10.6M |
|
|
DRE
828
DELISTED
Duke Realty Corp.
DRE
| $76.6M | 0.01% |
2,639,031
+863,818
| +49% | +$23.8M |
|
829
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $76.5M | 0.01% |
2,804,831
+132,681
| +5% | +$3.63M |
|
830
PUT
Gilead Sciences
GILD
$171B
| $76.5M | 0.01% |
1,079,400
-569,300
| -35% | -$40.2M |
|
831
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $76.4M | 0.01% |
813,017
-45,404
| -5% | -$4.04M |
|
832
Amdocs
DOX
$6.23B
| $76.3M | 0.01% |
1,152,635
-37,224
| -3% | -$2.5M |
|
833
Healthpeak Properties
DOC
$14.3B
| $75.9M | 0.01% |
2,938,251
+280,310
| +11% | +$6.61M |
|
|
TEP
834
DELISTED
Tallgrass Energy Partners, LP
TEP
| $75.6M | 0.01% |
1,745,959
-19,217
| -1% | -$825K |
|
835
CALL
Viatris
VTRS
$18.4B
| $75.4M | 0.01% |
2,087,600
+1,649,000
| +376% | +$64.7M |
|
836
PUT
Johnson & Johnson
JNJ
$632B
| $75.4M | 0.01% |
621,400
-194,900
| -24% | -$24.3M |
|
837
Eversource Energy
ES
$27.2B
| $75.1M | 0.01% |
1,281,010
+102,310
| +9% | +$5.89M |
|
838
NOV
NOV
$7.36B
| $74.9M | 0.01% |
1,726,360
-44,797
| -3% | -$1.81M |
|
839
Steel Dynamics
STLD
$37.3B
| $74.9M | 0.01% |
1,630,428
-347,473
| -18% | -$16.4M |
|
840
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.9M | 0.01% |
401,100
+25,900
| +7% | +$5.05M |
|
841
TransUnion
TRU
$15.5B
| $74.7M | 0.01% |
1,043,376
-41,989
| -4% | -$2.8M |
|
|
SNP
842
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $74.6M | 0.01% |
829,914
-75,622
| -8% | -$7.23M |
|
|
FITB
843
Fifth Third Bancorp
FITB
$52.5B
| $74.5M | 0.01% |
2,596,396
+97,215
| +4% | +$3.09M |
|
844
Invesco S&P 500 Revenue ETF
RWL
$10B
| $74.5M | 0.01% |
1,467,574
+144,539
| +11% | +$7.36M |
|
845
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $74.3M | 0.01% |
2,529,618
-254,501
| -9% | -$7.69M |
|
|
NUVA
846
DELISTED
NuVasive, Inc.
NUVA
| $74M | 0.01% |
1,419,311
+262,091
| +23% | +$13.7M |
|
|
MNDT
847
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $73.9M | 0.01% |
4,801,687
+2,553,541
| +114% | +$44.4M |
|
848
Moelis & Co
MC
$5.21B
| $73.7M | 0.01% |
1,257,374
+36,147
| +3% | +$2.08M |
|
|
EQM
849
DELISTED
EQM Midstream Partners, LP
EQM
| $73.7M | 0.01% |
1,429,181
-192,432
| -12% | -$10.9M |
|
|
COR
850
DELISTED
Coresite Realty Corporation
COR
| $73.4M | 0.01% |
662,236
-147,006
| -18% | -$15.5M |
|
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 9.3% of assets, up from 9.2% 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.