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 | |
|---|---|---|---|---|---|---|
1376
PUT
PepsiCo
PEP
$192B
| $33.9M | 0.01% |
311,300
-128,500
| -29% | -$13.3M |
|
1377
RenaissanceRe
RNR
$13.4B
| $33.8M | 0.01% |
280,808
-17,480
| -6% | -$2.26M |
|
|
TVPT
1378
DELISTED
Travelport Worldwide Limited
TVPT
| $33.7M | 0.01% |
1,819,613
-155,676
| -8% | -$2.72M |
|
1379
Invesco Large Cap Value ETF
PWV
$1.8B
| $33.6M | 0.01% |
943,102
-152,306
| -14% | -$5.54M |
|
|
Y
1380
DELISTED
Alleghany Corp
Y
| $33.6M | 0.01% |
58,461
-938
| -2% | -$548K |
|
1381
First American
FAF
$7.52B
| $33.6M | 0.01% |
649,099
+66,172
| +11% | +$3.53M |
|
1382
PUT
Valero Energy
VLO
$99B
| $33.5M | 0.01% |
302,600
-3,800
| -1% | -$426K |
|
|
BRSL
1383
Brightstar Lottery PLC
BRSL
$2.17B
| $33.5M | 0.01% |
1,440,655
+281,255
| +24% | +$7.49M |
|
1384
Wayfair
W
$14.1B
| $33.5M | 0.01% |
281,802
-133,368
| -32% | -$11.6M |
|
1385
AptarGroup
ATR
$8.34B
| $33.4M | 0.01% |
357,731
+25,016
| +8% | +$2.33M |
|
|
ISBC
1386
DELISTED
Investors Bancorp, Inc.
ISBC
| $33.3M | 0.01% |
2,605,571
-137,444
| -5% | -$1.85M |
|
1387
NiSource
NI
$20.3B
| $33.3M | 0.01% |
1,267,626
-759,915
| -37% | -$18.6M |
|
1388
Fidelity National Financial
FNF
$13.3B
| $33.3M | 0.01% |
920,746
+102,933
| +13% | +$3.75M |
|
1389
Texas Roadhouse
TXRH
$13.6B
| $33.3M | 0.01% |
508,175
+13,203
| +3% | +$828K |
|
|
B
1390
Barrick Mining
B
$68.3B
| $33.3M | 0.01% |
2,532,571
-986,803
| -28% | -$12.9M |
|
1391
Healthcare Realty
HR
$6.62B
| $33.2M | 0.01% |
1,233,148
+23,195
| +2% | +$590K |
|
|
ETG
1392
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $33.2M | 0.01% |
1,955,158
+43,826
| +2% | +$745K |
|
|
ERF
1393
DELISTED
Enerplus Corporation
ERF
| $33.2M | 0.01% |
2,633,036
+1,020,246
| +63% | +$12.3M |
|
|
X
1394
DELISTED
US Steel
X
| $33.2M | 0.01% |
954,479
-198,821
| -17% | -$7.11M |
|
|
IPHI
1395
DELISTED
INPHI CORPORATION
IPHI
| $33.2M | 0.01% |
1,016,945
+12,985
| +1% | +$424K |
|
|
VSM
1396
DELISTED
Versum Materials, Inc.
VSM
| $33M | 0.01% |
888,852
-49,140
| -5% | -$1.87M |
|
|
NATI
1397
DELISTED
National Instruments Corp
NATI
| $33M | 0.01% |
785,477
-35,064
| -4% | -$1.55M |
|
1398
Graco
GGG
$13.2B
| $33M | 0.01% |
729,045
-38,040
| -5% | -$1.74M |
|
1399
PUT
Broadcom
AVGO
$1.88T
| $32.9M | 0.01% |
1,356,000
-296,000
| -18% | -$7.26M |
|
|
SFUN
1400
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $32.9M | 0.01% |
169,534
+1,856
| +1% | +$455K |
|
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.