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 | |
|---|---|---|---|---|---|---|
1451
Qorvo
QRVO
$8.6B
| $30.8M | 0.01% |
383,815
-199,136
| -34% | -$15.4M |
|
1452
Invesco Financial Preferred ETF
PGF
$668M
| $30.7M | 0.01% |
1,665,000
+96,825
| +6% | +$1.78M |
|
|
WCN
1453
Waste Connections
WCN
$42B
| $30.7M | 0.01% |
408,194
-73,129
| -15% | -$5.47M |
|
1454
LendingTree
TREE
$459M
| $30.7M | 0.01% |
143,669
-4,365
| -3% | -$1.21M |
|
|
HPP
1455
Hudson Pacific Properties
HPP
$773M
| $30.6M | 0.01% |
123,536
+3,477
| +3% | +$821K |
|
1456
Vornado Realty Trust
VNO
$7.29B
| $30.6M | 0.01% |
414,398
-79,036
| -16% | -$5.47M |
|
1457
CALL
Merck
MRK
$332B
| $30.6M | 0.01% |
527,982
-386,922
| -42% | -$21.8M |
|
1458
PUT
Charter Communications
CHTR
$18.7B
| $30.6M | 0.01% |
104,200
+101,700
| +4,068% | +$29.2M |
|
1459
Lennox International
LII
$14.7B
| $30.5M | 0.01% |
152,211
-4,122
| -3% | -$835K |
|
1460
Carter's
CRI
$1.41B
| $30.4M | 0.01% |
280,678
+8,973
| +3% | +$965K |
|
1461
PUT
Comcast
CMCSA
$93.7B
| $30.4M | 0.01% |
927,000
-13,500
| -1% | -$440K |
|
|
STOR
1462
DELISTED
STORE Capital Corporation
STOR
| $30.3M | 0.01% |
1,107,178
+58,191
| +6% | +$1.51M |
|
|
AL
1463
DELISTED
Air Lease Corp
AL
| $30.3M | 0.01% |
722,259
-144,858
| -17% | -$6.28M |
|
|
ATH
1464
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.3M | 0.01% |
691,305
+95,420
| +16% | +$4.47M |
|
1465
Korn Ferry
KFY
$4.31B
| $30.3M | 0.01% |
489,213
-32,617
| -6% | -$1.83M |
|
|
VPU
1466
Vanguard Utilities ETF
VPU
$8.57B
| $30.3M | 0.01% |
261,013
-72,883
| -22% | -$8.19M |
|
|
ILG
1467
DELISTED
ILG, Inc Common Stock
ILG
| $30.3M | 0.01% |
916,302
+803,559
| +713% | +$26.8M |
|
1468
ICU Medical
ICUI
$4.59B
| $30.2M | 0.01% |
102,926
-8,021
| -7% | -$2.19M |
|
1469
Patrick Industries
PATK
$2.73B
| $30.2M | 0.01% |
797,301
+178,101
| +29% | +$7.01M |
|
1470
Reliance Steel & Aluminium
RS
$21.6B
| $30.2M | 0.01% |
345,156
-73,008
| -17% | -$6.64M |
|
1471
Schwab US TIPS ETF
SCHP
$16.2B
| $30.2M | 0.01% |
1,099,198
-177,824
| -14% | -$4.85M |
|
1472
Casey's General Stores
CASY
$31.7B
| $30.2M | 0.01% |
286,946
+7,863
| +3% | +$795K |
|
1473
nVent Electric
NVT
$27.9B
| $30.2M | 0.01% |
+1,201,217
| New | +$31.2M |
|
1474
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $30.1M | 0.01% |
262,631
-248,224
| -49% | -$27.8M |
|
1475
CACI
CACI
$14.7B
| $30.1M | 0.01% |
178,532
+5,362
| +3% | +$865K |
|
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.