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 | |
|---|---|---|---|---|---|---|
1476
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $30.1M | 0.01% |
1,395,030
+65,976
| +5% | +$1.41M |
|
1477
CALL
Yelp
YELP
$1.33B
| $30.1M | 0.01% |
767,600
+203,400
| +36% | +$8.8M |
|
1478
PUT
Alcoa
AA
$13.2B
| $30M | 0.01% |
640,400
+550,400
| +612% | +$27.7M |
|
1479
iShares US Transportation ETF
IYT
$2.29B
| $30M | 0.01% |
644,648
+4,744
| +0.7% | +$227K |
|
1480
CALL
iShares China Large-Cap ETF
FXI
$4.17B
| $30M | 0.01% |
697,100
+47,100
| +7% | +$2.2M |
|
|
GRFS
1481
Grifois
GRFS
$5.38B
| $29.9M | ﹤0.01% |
1,389,325
-577,737
| -29% | -$12.6M |
|
1482
Travel + Leisure Co
TNL
$4.61B
| $29.8M | ﹤0.01% |
674,138
-46,645
| -6% | -$2.3M |
|
1483
Camden Property Trust
CPT
$11.1B
| $29.8M | ﹤0.01% |
326,938
-35,569
| -10% | -$3.1M |
|
|
SAGE
1484
DELISTED
Sage Therapeutics
SAGE
| $29.7M | ﹤0.01% |
189,764
+102,475
| +117% | +$16.1M |
|
|
FCB
1485
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.7M | ﹤0.01% |
504,847
+77,665
| +18% | +$4.56M |
|
1486
PUT
General Motors
GM
$76.1B
| $29.7M | ﹤0.01% |
753,300
+369,000
| +96% | +$14.5M |
|
|
MSGN
1487
DELISTED
MSG Networks Inc.
MSGN
| $29.6M | ﹤0.01% |
1,237,091
-12,992
| -1% | -$275K |
|
1488
Adient
ADNT
$1.6B
| $29.6M | ﹤0.01% |
602,133
+212,787
| +55% | +$12.1M |
|
|
AIV
1489
Aimco
AIV
$385M
| $29.6M | ﹤0.01% |
5,256,362
+132,645
| +3% | +$721K |
|
1490
HEICO Corp
HEI
$52B
| $29.6M | ﹤0.01% |
405,647
-23,974
| -6% | -$1.74M |
|
1491
VeriSign
VRSN
$25.8B
| $29.6M | ﹤0.01% |
215,071
-377,680
| -64% | -$48.4M |
|
1492
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $29.6M | ﹤0.01% |
986,626
+378,779
| +62% | +$11.4M |
|
|
BECN
1493
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.5M | ﹤0.01% |
693,309
+238,769
| +53% | +$11M |
|
1494
EastGroup Properties
EGP
$11B
| $29.5M | ﹤0.01% |
308,766
+99,100
| +47% | +$8.92M |
|
1495
Annaly Capital Management
NLY
$17.6B
| $29.5M | ﹤0.01% |
716,822
+16,992
| +2% | +$708K |
|
|
EFT
1496
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $29.5M | ﹤0.01% |
2,031,796
+191,070
| +10% | +$2.85M |
|
1497
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $29.4M | ﹤0.01% |
448,316
+22,208
| +5% | +$1.43M |
|
1498
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | ﹤0.01% |
157,500
-28,400
| -15% | -$5.54M |
|
1499
CALL
Morgan Stanley
MS
$340B
| $29.4M | ﹤0.01% |
619,700
+473,900
| +325% | +$24.8M |
|
1500
Norwegian Cruise Line
NCLH
$8.81B
| $29.3M | ﹤0.01% |
620,361
+43,866
| +8% | +$2.31M |
|
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.