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 | |
|---|---|---|---|---|---|---|
|
NBL
1226
DELISTED
Noble Energy, Inc.
NBL
| $41.6M | 0.01% |
1,180,167
-57,477
| -5% | -$1.95M |
|
|
TFCFA
1227
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.5M | 0.01% |
834,500
-89,000
| -10% | -$3.52M |
|
|
EV
1228
DELISTED
Eaton Vance Corp.
EV
| $41.4M | 0.01% |
793,544
+22,755
| +3% | +$1.25M |
|
|
LHCG
1229
DELISTED
LHC Group LLC
LHCG
| $41.3M | 0.01% |
482,596
+64,493
| +15% | +$4.92M |
|
|
BSCL
1230
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $41.3M | 0.01% |
1,988,292
+951,449
| +92% | +$19.7M |
|
1231
Cooper Companies
COO
$14.9B
| $41.2M | 0.01% |
699,792
+157,824
| +29% | +$9.02M |
|
1232
Nexstar Media Group
NXST
$5.81B
| $41.2M | 0.01% |
560,840
+279,885
| +100% | +$18.9M |
|
1233
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $40.9M | 0.01% |
862,319
-12,412
| -1% | -$628K |
|
1234
GATX Corp
GATX
$6.34B
| $40.9M | 0.01% |
550,458
-6,558
| -1% | -$462K |
|
1235
Atmos Energy
ATO
$28.7B
| $40.8M | 0.01% |
452,153
+32,643
| +8% | +$2.83M |
|
1236
Ciena
CIEN
$62.7B
| $40.7M | 0.01% |
1,534,805
-114,734
| -7% | -$2.91M |
|
1237
Archrock
AROC
$5.84B
| $40.6M | 0.01% |
3,384,646
+992,743
| +42% | +$11M |
|
1238
Crane NXT
CXT
$2.96B
| $40.6M | 0.01% |
1,458,536
-141,802
| -9% | -$4.27M |
|
1239
CALL
BCE
BCE
$21.6B
| $40.5M | 0.01% |
1,000,000
| – | – |
|
1240
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $40.4M | 0.01% |
1,754,141
+28,758
| +2% | +$653K |
|
1241
Federal Realty Investment Trust
FRT
$10.3B
| $40.4M | 0.01% |
319,065
-15,586
| -5% | -$1.84M |
|
1242
First Trust Nasdaq Bank ETF
FTXO
$321M
| $40.3M | 0.01% |
1,415,079
+16,190
| +1% | +$483K |
|
1243
Lamar Advertising Co
LAMR
$15.8B
| $40.2M | 0.01% |
588,363
+43,882
| +8% | +$2.94M |
|
1244
Toyota
TM
$223B
| $40.2M | 0.01% |
311,726
-295
| -0.1% | -$38.9K |
|
1245
CALL
Qualcomm
QCOM
$173B
| $40.1M | 0.01% |
713,700
-228,700
| -24% | -$12.8M |
|
|
BSCK
1246
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $40M | 0.01% |
1,900,328
+294,495
| +18% | +$6.2M |
|
1247
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $40M | 0.01% |
1,301,361
+673,540
| +107% | +$20.7M |
|
1248
CALL
Ford
F
$55.4B
| $40M | 0.01% |
3,614,800
+3,097,000
| +598% | +$35.5M |
|
|
AGN
1249
CALL
DELISTED
Allergan plc
AGN
| $40M | 0.01% |
239,900
+197,700
| +468% | +$31.7M |
|
1250
PUT
Cleveland-Cliffs
CLF
$6.93B
| $39.9M | 0.01% |
4,731,700
+4,112,600
| +664% | +$32.7M |
|
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.