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 | |
|---|---|---|---|---|---|---|
876
American Airlines Group
AAL
$9.97B
| $70.5M | 0.01% |
1,856,573
+155,888
| +9% | +$6.87M |
|
877
RingCentral
RNG
$5.66B
| $70.5M | 0.01% |
1,001,800
+474,568
| +90% | +$33.9M |
|
878
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $70.5M | 0.01% |
3,034,147
+36,840
| +1% | +$833K |
|
879
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $70.3M | 0.01% |
1,776,783
-393,610
| -18% | -$15.7M |
|
880
Carlyle Group
CG
$18.3B
| $70.3M | 0.01% |
3,299,013
-360,161
| -10% | -$7.75M |
|
881
Allison Transmission
ALSN
$10.2B
| $70.2M | 0.01% |
1,732,749
+238,975
| +16% | +$9.83M |
|
|
WMGI
882
DELISTED
Wright Medical Group Inc
WMGI
| $70M | 0.01% |
2,698,293
+72,123
| +3% | +$1.65M |
|
883
iShares US Home Construction ETF
ITB
$2.37B
| $69.9M | 0.01% |
1,832,032
-28,497
| -2% | -$1.11M |
|
884
Evercore
EVR
$12B
| $69.8M | 0.01% |
662,055
-60,813
| -8% | -$6.27M |
|
885
Guidewire Software
GWRE
$15.2B
| $69.6M | 0.01% |
783,467
+344,534
| +78% | +$30.5M |
|
886
iShares MSCI ACWI ETF
ACWI
$33.6B
| $69.5M | 0.01% |
977,018
-65,047
| -6% | -$4.72M |
|
|
XEC
887
DELISTED
CIMAREX ENERGY CO
XEC
| $69.4M | 0.01% |
682,360
+141,366
| +26% | +$13.4M |
|
888
PUT
Walmart Inc
WMT
$921B
| $69.2M | 0.01% |
2,424,900
+76,800
| +3% | +$2.18M |
|
889
PUT
Verizon
VZ
$200B
| $69.2M | 0.01% |
1,375,300
-61,900
| -4% | -$3M |
|
890
Veeva Systems
VEEV
$41B
| $69.1M | 0.01% |
899,149
+184,283
| +26% | +$14M |
|
891
CALL
UnitedHealth
UNH
$358B
| $69.1M | 0.01% |
281,500
-300,900
| -52% | -$72.3M |
|
892
WEX
WEX
$6.78B
| $69M | 0.01% |
362,468
-62,649
| -15% | -$10.9M |
|
893
PUT
Macy's
M
$6.27B
| $68.5M | 0.01% |
1,831,300
+1,271,300
| +227% | +$42.6M |
|
894
Flex
FLEX
$45.9B
| $68.5M | 0.01% |
6,442,739
-2,284,339
| -26% | -$25.6M |
|
|
EMBJ
895
Embraer S.A. ADS
EMBJ
$13.2B
| $68.4M | 0.01% |
2,746,376
-281,829
| -9% | -$7.16M |
|
896
Ingredion
INGR
$6.63B
| $68M | 0.01% |
614,260
+33,882
| +6% | +$3.98M |
|
897
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $67.7M | 0.01% |
840,500
+728,000
| +647% | +$56.1M |
|
898
BorgWarner
BWA
$13.8B
| $67.7M | 0.01% |
1,780,587
-107,851
| -6% | -$4.75M |
|
899
Chord Energy
CHRD
$7.35B
| $67.5M | 0.01% |
5,207,031
+2,522,459
| +94% | +$28.7M |
|
900
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $67.5M | 0.01% |
3,026,400
+1,932,500
| +177% | +$43.3M |
|
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.