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 | |
|---|---|---|---|---|---|---|
1401
CALL
Bank of Montreal
BMO
$129B
| $32.8M | 0.01% |
425,000
| – | – |
|
1402
Royal Gold
RGLD
$19.5B
| $32.8M | 0.01% |
353,559
+86,945
| +33% | +$7.78M |
|
1403
SS&C Technologies
SSNC
$19.1B
| $32.7M | 0.01% |
630,057
-653,829
| -51% | -$33.1M |
|
|
NEWR
1404
DELISTED
New Relic, Inc.
NEWR
| $32.6M | 0.01% |
324,519
+119,222
| +58% | +$10.6M |
|
|
BSCJ
1405
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $32.6M | 0.01% |
1,554,654
+152,483
| +11% | +$3.2M |
|
1406
America Movil
AMX
$70.9B
| $32.6M | 0.01% |
1,958,223
-212,326
| -10% | -$3.67M |
|
|
GGP
1407
DELISTED
GGP Inc.
GGP
| $32.5M | 0.01% |
1,591,817
-539,568
| -25% | -$10.9M |
|
1408
Portland General Electric
POR
$5.96B
| $32.5M | 0.01% |
759,953
-184,303
| -20% | -$7.58M |
|
1409
Range Resources
RRC
$9.41B
| $32.5M | 0.01% |
1,942,258
+39,527
| +2% | +$598K |
|
1410
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $32.5M | 0.01% |
1,558,703
+17,873
| +1% | +$393K |
|
1411
Five Point Holdings
FPH
$368M
| $32.4M | 0.01% |
2,876,649
-1,070
| -0% | -$13.4K |
|
1412
Bloomin' Brands
BLMN
$905M
| $32.4M | 0.01% |
1,609,633
+366,800
| +30% | +$8.34M |
|
|
TRTN
1413
DELISTED
Triton International Limited
TRTN
| $32.3M | 0.01% |
1,054,301
-7,481
| -0.7% | -$248K |
|
1414
POSCO
PKX
$17.8B
| $32.3M | 0.01% |
435,235
+9,556
| +2% | +$773K |
|
1415
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $32.2M | 0.01% |
2,681,083
+26,035
| +1% | +$303K |
|
1416
CALL
TripAdvisor
TRIP
$1.28B
| $32.2M | 0.01% |
578,300
+4,800
| +0.8% | +$229K |
|
|
APC
1417
CALL
DELISTED
Anadarko Petroleum
APC
| $32.1M | 0.01% |
438,000
-2,295,100
| -84% | -$156M |
|
1418
A.O. Smith
AOS
$8.47B
| $32M | 0.01% |
541,412
+15,662
| +3% | +$987K |
|
1419
PIMCO Dynamic Income Fund
PDI
$7.27B
| $32M | 0.01% |
1,002,653
+25,641
| +3% | +$802K |
|
1420
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $31.9M | 0.01% |
642,379
-231,629
| -27% | -$11.5M |
|
1421
PUT
Freeport-McMoran
FCX
$93.5B
| $31.7M | 0.01% |
1,838,800
-636,000
| -26% | -$10.8M |
|
1422
EnerSys
ENS
$7.46B
| $31.6M | 0.01% |
423,337
-15,309
| -3% | -$1.14M |
|
1423
Blackstone Mortgage Trust
BXMT
$2.46B
| $31.6M | 0.01% |
1,004,643
+294,995
| +42% | +$9.29M |
|
1424
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $31.5M | 0.01% |
609,623
-22,597
| -4% | -$1.17M |
|
1425
Bio-Techne
TECH
$11.2B
| $31.5M | 0.01% |
852,668
-121,388
| -12% | -$4.64M |
|
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.