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 | |
|---|---|---|---|---|---|---|
|
VRNT
1626
DELISTED
Verint Systems
VRNT
| $24.7M | ﹤0.01% |
1,093,813
+138,574
| +15% | +$3.01M |
|
1627
Assured Guaranty
AGO
$3.36B
| $24.7M | ﹤0.01% |
691,527
-28,698
| -4% | -$1.04M |
|
|
RSX
1628
DELISTED
VanEck Russia ETF
RSX
| $24.7M | ﹤0.01% |
1,162,674
-740,944
| -39% | -$15.7M |
|
1629
PUT
Delta Air Lines
DAL
$58.8B
| $24.6M | ﹤0.01% |
496,600
+255,600
| +106% | +$13.6M |
|
1630
Edgewell Personal Care
EPC
$1.31B
| $24.6M | ﹤0.01% |
487,295
-31,581
| -6% | -$1.45M |
|
|
HRG
1631
DELISTED
HRG Group, Inc.
HRG
| $24.6M | ﹤0.01% |
1,875,973
+957,141
| +104% | +$12.8M |
|
1632
Southwest Gas
SWX
$6.69B
| $24.6M | ﹤0.01% |
321,875
+29,804
| +10% | +$2.18M |
|
1633
iShares Global Healthcare ETF
IXJ
$4.2B
| $24.5M | ﹤0.01% |
434,406
+624
| +0.1% | +$35.2K |
|
1634
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $24.5M | ﹤0.01% |
1,331,380
-100,156
| -7% | -$1.81M |
|
|
BLUE
1635
DELISTED
bluebird bio
BLUE
| $24.5M | ﹤0.01% |
12,035
+2,527
| +27% | +$5.76M |
|
1636
Ryder
R
$10.1B
| $24.4M | ﹤0.01% |
340,047
-55,471
| -14% | -$3.89M |
|
1637
American Eagle Outfitters
AEO
$2.74B
| $24.4M | ﹤0.01% |
1,050,886
+484,855
| +86% | +$10.8M |
|
1638
iShares CMBS ETF
CMBS
$474M
| $24.4M | ﹤0.01% |
487,568
+134,096
| +38% | +$6.68M |
|
1639
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $24.4M | ﹤0.01% |
944,080
-100,583
| -10% | -$2.83M |
|
1640
WisdomTree International Equity Fund
DWM
$694M
| $24.4M | ﹤0.01% |
462,515
+15,761
| +4% | +$872K |
|
1641
Highwoods Properties
HIW
$3.48B
| $24.4M | ﹤0.01% |
480,069
+153,237
| +47% | +$7.06M |
|
1642
Terex
TEX
$7.79B
| $24.3M | ﹤0.01% |
577,056
+91,084
| +19% | +$3.62M |
|
1643
CALL
Caterpillar
CAT
$395B
| $24.3M | ﹤0.01% |
179,400
+117,800
| +191% | +$17.6M |
|
1644
Performance Food Group
PFGC
$16.8B
| $24.3M | ﹤0.01% |
662,990
-38,792
| -6% | -$1.31M |
|
|
ETW
1645
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $24.3M | ﹤0.01% |
2,059,193
+151,968
| +8% | +$1.78M |
|
1646
Zurn Elkay Water Solutions
ZWS
$8.42B
| $24.3M | ﹤0.01% |
1,733,435
+21,217
| +1% | +$300K |
|
1647
iShares US Consumer Staples ETF
IYK
$1.44B
| $24.3M | ﹤0.01% |
615,357
+60,477
| +11% | +$2.35M |
|
1648
Advance Auto Parts
AAP
$3.4B
| $24.2M | ﹤0.01% |
178,600
-95,076
| -35% | -$11.6M |
|
1649
MKS Inc
MKSI
$20.8B
| $24.2M | ﹤0.01% |
253,212
+70,306
| +38% | +$7.67M |
|
1650
CALL
Starbucks
SBUX
$123B
| $24.2M | ﹤0.01% |
494,800
-139,900
| -22% | -$7.94M |
|
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.