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 | 9.39% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.7% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
PUT
Transocean
RIG
$6.39B
| $44M | 0.01% |
3,272,100
+1,972,100
| +152% | +$24.3M |
|
1177
State Street SPDR S&P Telecom ETF
XTL
$555M
| $43.9M | 0.01% |
607,674
+34,248
| +6% | +$2.44M |
|
1178
Royal Caribbean
RCL
$82.4B
| $43.9M | 0.01% |
423,563
-65,816
| -13% | -$7.23M |
|
|
BGB
1179
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $43.9M | 0.01% |
2,774,411
+649,841
| +31% | +$10.3M |
|
|
CAVM
1180
DELISTED
Cavium, Inc.
CAVM
| $43.8M | 0.01% |
506,248
-133,225
| -21% | -$10.7M |
|
1181
CALL
GE Aerospace
GE
$374B
| $43.7M | 0.01% |
670,264
-278,815
| -29% | -$18.6M |
|
1182
Voya Financial
VOYA
$9.16B
| $43.6M | 0.01% |
928,497
+92,884
| +11% | +$4.81M |
|
1183
Ollie's Bargain Outlet
OLLI
$4.73B
| $43.6M | 0.01% |
601,440
-243,643
| -29% | -$16.5M |
|
1184
Cleveland-Cliffs
CLF
$6.93B
| $43.6M | 0.01% |
5,172,512
+2,666,904
| +106% | +$21.2M |
|
1185
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $43.6M | 0.01% |
256,500
-75,400
| -23% | -$11.7M |
|
1186
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $43.6M | 0.01% |
956,530
+11,338
| +1% | +$514K |
|
1187
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $43.4M | 0.01% |
1,466,591
+220,287
| +18% | +$6.52M |
|
1188
PUT
T-Mobile US
TMUS
$197B
| $43.4M | 0.01% |
725,700
-31,000
| -4% | -$1.84M |
|
1189
Canadian Pacific Kansas City
CP
$82.6B
| $43.3M | 0.01% |
1,183,050
+25,325
| +2% | +$931K |
|
1190
Woodward
WWD
$21.4B
| $43.2M | 0.01% |
562,002
+3,303
| +0.6% | +$248K |
|
1191
Huazhu Hotels Group
HTHT
$12.7B
| $43.1M | 0.01% |
1,027,123
+29,083
| +3% | +$1.16M |
|
1192
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $43.1M | 0.01% |
3,566,526
-216,562
| -6% | -$2.69M |
|
1193
DTE Energy
DTE
$28.9B
| $43M | 0.01% |
487,717
-37,670
| -7% | -$3.26M |
|
1194
CALL
IBM
IBM
$223B
| $43M | 0.01% |
322,063
-26,883
| -8% | -$3.75M |
|
|
WP
1195
DELISTED
Worldpay, Inc.
WP
| $43M | 0.01% |
525,813
-3,476,416
| -87% | -$284M |
|
1196
AllianceBernstein
AB
$3.4B
| $42.9M | 0.01% |
1,501,295
-238,537
| -14% | -$6.6M |
|
1197
ATI
ATI
$31.4B
| $42.8M | 0.01% |
1,704,061
+263,238
| +18% | +$7.12M |
|
1198
Alexandria Real Estate Equities
ARE
$8.27B
| $42.7M | 0.01% |
338,196
-81,378
| -19% | -$10.2M |
|
|
1199
PUT
Philip Morris
PM
$290B
| $42.6M | 0.01% |
527,700
+162,600
| +45% | +$13.8M |
|
|
OSG
1200
Octave Specialty Group
OSG
$210M
| $42.6M | 0.01% |
2,144,160
+365,140
| +21% | +$6.74M |
|
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 9.4% of assets, up from 9.3% 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.