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 | |
|---|---|---|---|---|---|---|
|
AGN
1651
PUT
DELISTED
Allergan plc
AGN
| $24.1M | ﹤0.01% |
144,600
-211,000
| -59% | -$33.9M |
|
1652
Westlake Corp
WLK
$10.2B
| $24.1M | ﹤0.01% |
223,680
-99,531
| -31% | -$11.2M |
|
1653
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $24M | ﹤0.01% |
440,000
-17,800
| -4% | -$941K |
|
1654
Bath & Body Works
BBWI
$3.91B
| $24M | ﹤0.01% |
806,364
+280,523
| +53% | +$8.1M |
|
|
COL
1655
DELISTED
Rockwell Collins
COL
| $24M | ﹤0.01% |
178,396
-25,842
| -13% | -$3.5M |
|
|
CATM
1656
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24M | ﹤0.01% |
990,660
+362,180
| +58% | +$9.38M |
|
1657
The GEO Group
GEO
$4.11B
| $23.9M | ﹤0.01% |
867,973
+77,070
| +10% | +$1.84M |
|
1658
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $23.9M | ﹤0.01% |
240,119
+29,280
| +14% | +$2.93M |
|
1659
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $23.9M | ﹤0.01% |
823,000
+604,800
| +277% | +$17.7M |
|
1660
ALPS Equal Sector Weight ETF
EQL
$769M
| $23.9M | ﹤0.01% |
1,026,918
-150,420
| -13% | -$3.45M |
|
|
1661
CALL
Philip Morris
PM
$297B
| $23.8M | ﹤0.01% |
295,300
+26,000
| +10% | +$2.21M |
|
1662
Floor & Decor
FND
$6.24B
| $23.8M | ﹤0.01% |
483,225
+228,943
| +90% | +$11.8M |
|
1663
Lazard
LAZ
$4.35B
| $23.8M | ﹤0.01% |
486,915
+212,706
| +78% | +$11.3M |
|
1664
ACI Worldwide
ACIW
$5.4B
| $23.7M | ﹤0.01% |
961,878
-49,256
| -5% | -$1.2M |
|
1665
Zebra Technologies
ZBRA
$17.8B
| $23.7M | ﹤0.01% |
165,643
-1,599
| -1% | -$235K |
|
1666
CarGurus
CARG
$3.33B
| $23.7M | ﹤0.01% |
681,579
+611,878
| +878% | +$20.6M |
|
|
DO
1667
DELISTED
Diamond Offshore Drilling
DO
| $23.7M | ﹤0.01% |
1,134,524
+149,392
| +15% | +$2.78M |
|
1668
Brunswick
BC
$5.36B
| $23.7M | ﹤0.01% |
366,906
+9,961
| +3% | +$622K |
|
|
LSXMA
1669
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $23.6M | ﹤0.01% |
725,983
-90,060
| -11% | -$2.85M |
|
1670
Wheaton Precious Metals
WPM
$61B
| $23.6M | ﹤0.01% |
1,070,146
+342,474
| +47% | +$7.37M |
|
1671
BlackRock Science and Technology Trust
BST
$1.73B
| $23.6M | ﹤0.01% |
709,478
-5,487
| -0.8% | -$177K |
|
|
PSXP
1672
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $23.6M | ﹤0.01% |
461,807
+223,853
| +94% | +$11.3M |
|
1673
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $23.6M | ﹤0.01% |
510,372
-718
| -0.1% | -$35.5K |
|
1674
Invesco Senior Income Trust
VVR
$459M
| $23.6M | ﹤0.01% |
5,507,455
+80,182
| +1% | +$353K |
|
1675
Chemours
CC
$2.39B
| $23.5M | ﹤0.01% |
529,570
+7,790
| +1% | +$388K |
|
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.