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 | |
|---|---|---|---|---|---|---|
1426
Restaurant Brands International
QSR
$26.9B
| $31.5M | 0.01% |
522,602
-303,020
| -37% | -$17.4M |
|
1427
CALL
American International
AIG
$40.2B
| $31.5M | 0.01% |
593,900
-367,800
| -38% | -$19.9M |
|
1428
CALL
PayPal
PYPL
$51.3B
| $31.5M | 0.01% |
378,100
+327,500
| +647% | +$26.1M |
|
1429
PUT
United States Oil Fund
USO
$1.77B
| $31.5M | 0.01% |
261,313
-1,409,325
| -84% | -$155M |
|
1430
Invitation Homes
INVH
$18.1B
| $31.5M | 0.01% |
1,364,642
+355,880
| +35% | +$8.05M |
|
|
ACC
1431
DELISTED
American Campus Communities, Inc.
ACC
| $31.5M | 0.01% |
733,763
+32,582
| +5% | +$1.3M |
|
|
PE
1432
DELISTED
PARSLEY ENERGY INC
PE
| $31.4M | 0.01% |
1,038,510
-175,849
| -14% | -$5.18M |
|
1433
CubeSmart
CUBE
$9.45B
| $31.4M | 0.01% |
974,296
-219,335
| -18% | -$6.57M |
|
|
SVU
1434
CALL
DELISTED
SUPERVALU Inc.
SVU
| $31.4M | 0.01% |
1,528,200
+969,300
| +173% | +$17.1M |
|
1435
PUT
Nike
NKE
$60.8B
| $31.3M | 0.01% |
392,500
+49,000
| +14% | +$3.45M |
|
|
MDCO
1436
DELISTED
Medicines Co
MDCO
| $31.3M | 0.01% |
851,730
+320
| +0% | +$10.4K |
|
|
HOLX
1437
DELISTED
Hologic
HOLX
| $31.2M | 0.01% |
785,300
-10,912
| -1% | -$420K |
|
1438
Sabra Healthcare REIT
SBRA
$5.16B
| $31.2M | 0.01% |
1,435,768
+338,644
| +31% | +$6.61M |
|
1439
AMC Global Media
AMCX
$503M
| $31.1M | 0.01% |
500,296
-24,438
| -5% | -$1.39M |
|
1440
Revvity
RVTY
$13.1B
| $31.1M | 0.01% |
424,925
+98,416
| +30% | +$7.38M |
|
1441
iShares MSCI Australia ETF
EWA
$1.44B
| $31.1M | 0.01% |
1,376,152
-655,726
| -32% | -$14.8M |
|
1442
Supernus Pharmaceuticals
SUPN
$2.77B
| $31.1M | 0.01% |
519,395
+185,763
| +56% | +$9.62M |
|
1443
Aegon
AEG
$14B
| $31.1M | 0.01% |
6,292,819
-3,598,209
| -36% | -$19.8M |
|
1444
Acuity Brands
AYI
$10.6B
| $31M | 0.01% |
267,736
+42,282
| +19% | +$5.15M |
|
1445
PUT
Amgen
AMGN
$223B
| $31M | 0.01% |
167,800
-314,600
| -65% | -$55.6M |
|
1446
CALL
Coca-Cola
KO
$378B
| $30.9M | 0.01% |
705,600
+297,100
| +73% | +$12.8M |
|
|
NFJ
1447
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $30.9M | 0.01% |
2,451,758
-66,053
| -3% | -$848K |
|
1448
WaFd
WAFD
$2.81B
| $30.8M | 0.01% |
942,917
+322,153
| +52% | +$10.6M |
|
1449
iShares MSCI Taiwan ETF
EWT
$11.5B
| $30.8M | 0.01% |
855,788
-10,563
| -1% | -$390K |
|
1450
Emcor
EME
$37.4B
| $30.8M | 0.01% |
404,308
-79,999
| -17% | -$6.2M |
|
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.