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 | |
|---|---|---|---|---|---|---|
951
CALL
Cisco
CSCO
$447B
| $62.3M | 0.01% |
1,447,200
-343,200
| -19% | -$15M |
|
|
KLXI
952
DELISTED
KLX Inc.
KLXI
| $62.3M | 0.01% |
1,026,904
+603,447
| +143% | +$37M |
|
|
PF
953
DELISTED
Pinnacle Foods, Inc.
PF
| $62.2M | 0.01% |
956,381
+512,108
| +115% | +$31.5M |
|
954
PUT
Dell
DELL
$320B
| $62M | 0.01% |
2,611,853
+17,816
| +0.7% | +$394K |
|
|
JWN
955
DELISTED
Nordstrom
JWN
| $62M | 0.01% |
1,197,046
+310,631
| +35% | +$15.4M |
|
956
CALL
PG&E
PCG
$38.3B
| $61.9M | 0.01% |
+1,455,200
| New | +$63.1M |
|
957
PUT
Goldman Sachs
GS
$302B
| $61.6M | 0.01% |
279,300
-38,100
| -12% | -$9.09M |
|
958
Credicorp
BAP
$29.6B
| $61.6M | 0.01% |
273,614
+73,879
| +37% | +$16.8M |
|
959
CALL
AT&T
T
$168B
| $61.6M | 0.01% |
2,538,902
-944,807
| -27% | -$23.7M |
|
960
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $61.5M | 0.01% |
4,854,358
+60,079
| +1% | +$740K |
|
|
AM
961
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $61.4M | 0.01% |
2,080,094
-200,562
| -9% | -$5.64M |
|
962
Quanta Services
PWR
$102B
| $61.4M | 0.01% |
1,838,389
+240,783
| +15% | +$8.43M |
|
963
CALL
NVIDIA
NVDA
$5.46T
| $61.4M | 0.01% |
10,364,000
+488,000
| +5% | +$2.96M |
|
964
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $61.3M | 0.01% |
978,858
+94,489
| +11% | +$5.9M |
|
965
CALL
General Motors
GM
$75.8B
| $61.3M | 0.01% |
1,555,900
+700,400
| +82% | +$27.6M |
|
966
PUT
Home Depot
HD
$342B
| $61.2M | 0.01% |
313,600
-113,600
| -27% | -$21.2M |
|
967
lululemon athletica
LULU
$13.7B
| $60.9M | 0.01% |
487,958
+53,724
| +12% | +$5.73M |
|
968
The Mosaic Company
MOS
$6.92B
| $60.8M | 0.01% |
2,168,471
-529,229
| -20% | -$14.4M |
|
969
Pentair
PNR
$10.5B
| $60.7M | 0.01% |
1,443,531
-68,126
| -5% | -$3.06M |
|
970
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $60.7M | 0.01% |
1,238,576
+276,608
| +29% | +$13.7M |
|
971
Charles River Laboratories
CRL
$13.6B
| $60.6M | 0.01% |
540,052
-5,485
| -1% | -$593K |
|
972
Equifax
EFX
$21.2B
| $60.5M | 0.01% |
483,799
+235,967
| +95% | +$28M |
|
973
FNB Corp
FNB
$6.86B
| $60.4M | 0.01% |
4,502,217
+2,380,341
| +112% | +$32.1M |
|
974
Macy's
M
$6.26B
| $60.2M | 0.01% |
1,609,496
+503,177
| +45% | +$16.9M |
|
975
CALL
Oracle
ORCL
$450B
| $60.2M | 0.01% |
1,365,300
-138,300
| -9% | -$6.37M |
|
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.