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 | |
|---|---|---|---|---|---|---|
|
GWB
1301
DELISTED
Great Western Bancorp, Inc.
GWB
| $36.8M | 0.01% |
875,543
+174,212
| +25% | +$7.37M |
|
1302
OGE Energy
OGE
$9.73B
| $36.7M | 0.01% |
1,043,422
+451,592
| +76% | +$15.2M |
|
1303
Landstar System
LSTR
$6.41B
| $36.7M | 0.01% |
335,840
-10,174
| -3% | -$1.12M |
|
1304
Avnet
AVT
$7.97B
| $36.7M | 0.01% |
854,778
-53,883
| -6% | -$2.18M |
|
1305
Box
BOX
$4.55B
| $36.6M | 0.01% |
1,464,764
+146,520
| +11% | +$3.63M |
|
|
1306
CALL
Procter & Gamble
PG
$334B
| $36.5M | 0.01% |
467,800
-925,800
| -66% | -$69.7M |
|
1307
Unum
UNM
$14.8B
| $36.5M | 0.01% |
986,505
+45,699
| +5% | +$1.91M |
|
|
DLPH
1308
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $36.4M | 0.01% |
801,008
+68,410
| +9% | +$3.41M |
|
1309
CALL
Kinder Morgan
KMI
$72.1B
| $36.4M | 0.01% |
2,060,500
+1,617,900
| +366% | +$26.5M |
|
1310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $36.4M | 0.01% |
1,228,445
+122,234
| +11% | +$3.64M |
|
1311
Western Alliance Bancorporation
WAL
$8.98B
| $36.4M | 0.01% |
642,701
-29,822
| -4% | -$1.79M |
|
1312
Varex Imaging
VREX
$780M
| $36.3M | 0.01% |
979,130
+97,742
| +11% | +$3.61M |
|
1313
CALL
Thomson Reuters
TRI
$44.5B
| $36.3M | 0.01% |
+775,528
| New | +$35.6M |
|
1314
ORIX
IX
$43.7B
| $36.3M | 0.01% |
2,296,365
+285,420
| +14% | +$4.93M |
|
|
AIFU
1315
AIFU Inc
AIFU
$201M
| $36.3M | 0.01% |
3,180
+1,217
| +62% | +$14.2M |
|
|
RP
1316
DELISTED
RealPage, Inc.
RP
| $36.2M | 0.01% |
657,749
+14,591
| +2% | +$824K |
|
|
SNV
1317
DELISTED
Synovus
SNV
| $36.2M | 0.01% |
685,287
+131,678
| +24% | +$7M |
|
1318
Cinemark Holdings
CNK
$4.29B
| $36.2M | 0.01% |
1,031,377
-79,803
| -7% | -$2.94M |
|
1319
PUT
IBM
IBM
$221B
| $36.1M | 0.01% |
270,496
-46,547
| -15% | -$6.49M |
|
1320
VanEck Agribusiness ETF
MOO
$980M
| $36.1M | 0.01% |
580,810
-9,180
| -2% | -$575K |
|
1321
Schwab US Dividend Equity ETF
SCHD
$108B
| $36.1M | 0.01% |
2,197,824
-57,801
| -3% | -$951K |
|
1322
CALL
Amgen
AMGN
$223B
| $35.9M | 0.01% |
194,400
-32,500
| -14% | -$5.75M |
|
|
BZUN
1323
Baozun
BZUN
$168M
| $35.9M | 0.01% |
655,963
+152,591
| +30% | +$8.08M |
|
1324
Cheesecake Factory
CAKE
$5.6B
| $35.8M | 0.01% |
650,147
+39,507
| +6% | +$2.09M |
|
|
IDTI
1325
DELISTED
Integrated Device Technology I
IDTI
| $35.7M | 0.01% |
1,120,152
-5,086
| -0.5% | -$162K |
|
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.