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 | |
|---|---|---|---|---|---|---|
1026
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $54.9M | 0.01% |
2,496,203
+441,955
| +22% | +$10.3M |
|
1027
Incyte
INCY
$24.5B
| $54.7M | 0.01% |
816,160
+86,464
| +12% | +$5.91M |
|
1028
Dolby
DLB
$5.84B
| $54.7M | 0.01% |
886,095
-6,912
| -0.8% | -$440K |
|
1029
Itaú Unibanco
ITUB
$80.9B
| $54.6M | 0.01% |
10,851,745
+523,838
| +5% | +$3.25M |
|
1030
Post Holdings
POST
$3.65B
| $54.5M | 0.01% |
967,702
+131,917
| +16% | +$6.89M |
|
1031
American Financial Group
AFG
$12B
| $54.4M | 0.01% |
507,225
+96,914
| +24% | +$10.7M |
|
1032
CALL
Citigroup
C
$233B
| $54.4M | 0.01% |
813,500
-405,900
| -33% | -$27.9M |
|
1033
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $54.3M | 0.01% |
1,250,000
+550,000
| +79% | +$24.2M |
|
1034
Cemex
CX
$16.2B
| $54.3M | 0.01% |
8,281,339
-2,929,134
| -26% | -$18.5M |
|
1035
Henry Schein
HSIC
$10.1B
| $54.3M | 0.01% |
952,605
+159,438
| +20% | +$8.99M |
|
1036
Hyatt Hotels
H
$16.8B
| $54.1M | 0.01% |
700,946
-43,837
| -6% | -$3.49M |
|
1037
RH
RH
$3.41B
| $53.9M | 0.01% |
386,045
+33,123
| +9% | +$3.59M |
|
|
EGN
1038
DELISTED
Energen
EGN
| $53.9M | 0.01% |
739,996
+170,832
| +30% | +$11.2M |
|
1039
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $53.8M | 0.01% |
1,126,010
+217,301
| +24% | +$10.5M |
|
1040
CALL
Stanley Black & Decker
SWK
$15.5B
| $53.8M | 0.01% |
405,000
+385,000
| +1,925% | +$55.4M |
|
1041
Nutanix
NTNX
$17.5B
| $53.6M | 0.01% |
1,040,066
+260,388
| +33% | +$14.3M |
|
1042
PUT
AbbVie
ABBV
$440B
| $53.6M | 0.01% |
578,100
-154,700
| -21% | -$15.1M |
|
|
ABMD
1043
DELISTED
Abiomed Inc
ABMD
| $53.6M | 0.01% |
130,917
-64,560
| -33% | -$23.4M |
|
1044
PUT
Bristol-Myers Squibb
BMY
$132B
| $53.5M | 0.01% |
967,100
-619,000
| -39% | -$33.4M |
|
1045
PUT
Coca-Cola
KO
$376B
| $53.5M | 0.01% |
1,219,300
-63,700
| -5% | -$2.75M |
|
1046
L3Harris
LHX
$54.1B
| $53.2M | 0.01% |
368,377
+30,817
| +9% | +$4.77M |
|
1047
Invesco
IVZ
$13.9B
| $53.2M | 0.01% |
2,003,509
+384,368
| +24% | +$11.1M |
|
1048
PUT
Morgan Stanley
MS
$343B
| $53.2M | 0.01% |
1,122,500
+696,300
| +163% | +$36.4M |
|
1049
The Greenbrier Companies
GBX
$1.41B
| $53.2M | 0.01% |
1,008,332
-17,024
| -2% | -$813K |
|
1050
IQVIA
IQV
$39.8B
| $52.9M | 0.01% |
530,388
-145,792
| -22% | -$14.6M |
|
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.