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 | |
|---|---|---|---|---|---|---|
1076
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $50.2M | 0.01% |
590,200
+390,200
| +195% | +$33.4M |
|
|
IBDM
1077
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $50.2M | 0.01% |
2,060,399
+178,878
| +10% | +$4.36M |
|
1078
Mettler-Toledo International
MTD
$28.8B
| $50.2M | 0.01% |
86,679
+9,038
| +12% | +$5.16M |
|
1079
PUT
Oracle
ORCL
$450B
| $50M | 0.01% |
1,134,700
+214,600
| +23% | +$9.89M |
|
|
SGI
1080
Somnigroup International
SGI
$13.5B
| $49.8M | 0.01% |
4,146,332
-1,043,288
| -20% | -$12.3M |
|
|
CHL
1081
DELISTED
China Mobile Limited
CHL
| $49.8M | 0.01% |
1,121,011
+53,822
| +5% | +$2.48M |
|
1082
Fomento Económico Mexicano
FMX
$40B
| $49.7M | 0.01% |
566,484
+7,389
| +1% | +$652K |
|
1083
PUT
Western Digital
WDC
$168B
| $49.7M | 0.01% |
849,763
+325,590
| +62% | +$20.7M |
|
1084
CALL
United Airlines
UAL
$40.6B
| $49.7M | 0.01% |
712,500
-970,300
| -58% | -$67.4M |
|
1085
Littelfuse
LFUS
$11.4B
| $49.6M | 0.01% |
217,332
+40,532
| +23% | +$8.7M |
|
|
EVHC
1086
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $49.4M | 0.01% |
1,123,538
-2,255,188
| -67% | -$92.6M |
|
1087
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $49.4M | 0.01% |
1,874,270
+257,819
| +16% | +$6.8M |
|
1088
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $49.4M | 0.01% |
427,712
+66,658
| +18% | +$7.98M |
|
1089
United States Oil Fund
USO
$1.77B
| $49.3M | 0.01% |
409,296
-154,714
| -27% | -$17M |
|
1090
BWX Technologies
BWXT
$15.8B
| $49.2M | 0.01% |
789,447
+38,111
| +5% | +$2.53M |
|
1091
Bausch Health
BHC
$2.32B
| $49.2M | 0.01% |
2,115,846
+557,504
| +36% | +$11.5M |
|
1092
Hewlett Packard
HPE
$79.2B
| $49.2M | 0.01% |
3,365,408
+11,386
| +0.3% | +$189K |
|
1093
Leidos
LDOS
$17.6B
| $49.1M | 0.01% |
832,746
+201,373
| +32% | +$12.6M |
|
1094
CALL
Transocean
RIG
$6.39B
| $49.1M | 0.01% |
3,650,800
+2,675,800
| +274% | +$32.9M |
|
1095
Lamb Weston
LW
$7.3B
| $49M | 0.01% |
714,929
-34,078
| -5% | -$2.23M |
|
1096
Petrobras
PBR
$115B
| $48.9M | 0.01% |
4,875,057
-4,744,907
| -49% | -$60.8M |
|
|
BERY
1097
DELISTED
Berry Global Group, Inc.
BERY
| $48.8M | 0.01% |
1,155,842
-157,073
| -12% | -$7.29M |
|
1098
CALL
NXP Semiconductors
NXPI
$58.5B
| $48.7M | 0.01% |
445,800
+282,600
| +173% | +$31.2M |
|
|
OPTU
1099
Optimum Communications Inc
OPTU
$227M
| $48.7M | 0.01% |
2,852,998
+2,782,977
| +3,974% | +$51.4M |
|
1100
Cabot Corp
CBT
$4.45B
| $48.6M | 0.01% |
786,597
-52,495
| -6% | -$3.11M |
|
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.