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 | |
|---|---|---|---|---|---|---|
1701
Boise Cascade
BCC
$2.9B
| $22.8M | ﹤0.01% |
510,259
-12,256
| -2% | -$538K |
|
1702
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $22.8M | ﹤0.01% |
1,139,280
+165,197
| +17% | +$3.49M |
|
|
BSCN
1703
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.8M | ﹤0.01% |
1,129,226
+722,879
| +178% | +$14.6M |
|
1704
CALL
Occidental Petroleum
OXY
$58.3B
| $22.8M | ﹤0.01% |
272,300
+117,700
| +76% | +$9.4M |
|
|
HES
1705
PUT
DELISTED
Hess
HES
| $22.7M | ﹤0.01% |
340,000
+271,800
| +399% | +$16.2M |
|
1706
VICI Properties
VICI
$29B
| $22.7M | ﹤0.01% |
1,101,695
-200,526
| -15% | -$3.87M |
|
1707
CALL
Advanced Micro Devices
AMD
$840B
| $22.7M | ﹤0.01% |
1,516,900
+1,467,400
| +2,964% | +$18.7M |
|
|
QEP
1708
DELISTED
QEP RESOURCES, INC.
QEP
| $22.7M | ﹤0.01% |
1,853,719
-1,070,591
| -37% | -$12.7M |
|
1709
Gerdau
GGB
$9.3B
| $22.7M | ﹤0.01% |
8,086,142
+3,269,215
| +68% | +$11.4M |
|
|
STAY
1710
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.6M | ﹤0.01% |
1,047,919
-66,531
| -6% | -$1.36M |
|
1711
Encompass Health
EHC
$12.2B
| $22.6M | ﹤0.01% |
419,800
+2,042
| +0.5% | +$102K |
|
1712
CNO Financial Group
CNO
$5.11B
| $22.6M | ﹤0.01% |
1,187,260
+69,509
| +6% | +$1.44M |
|
|
ETV
1713
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $22.6M | ﹤0.01% |
1,462,644
+20,881
| +1% | +$318K |
|
1714
Huntsman Corp
HUN
$1.81B
| $22.5M | ﹤0.01% |
772,076
+392,889
| +104% | +$12.1M |
|
1715
Cimpress
CMPR
$2.3B
| $22.5M | ﹤0.01% |
155,249
+16,161
| +12% | +$2.34M |
|
|
AGR
1716
DELISTED
Avangrid, Inc.
AGR
| $22.5M | ﹤0.01% |
424,991
+121,704
| +40% | +$6.29M |
|
|
SIX
1717
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.5M | ﹤0.01% |
321,100
-78,389
| -20% | -$5.12M |
|
|
ATSG
1718
DELISTED
Air Transport Services Group
ATSG
| $22.5M | ﹤0.01% |
995,400
+108,282
| +12% | +$2.38M |
|
1719
Nordson
NDSN
$17.2B
| $22.5M | ﹤0.01% |
174,918
-9,935
| -5% | -$1.31M |
|
1720
Euronet Worldwide
EEFT
$2.74B
| $22.4M | ﹤0.01% |
267,877
-77,546
| -22% | -$6.27M |
|
|
ARRS
1721
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.4M | ﹤0.01% |
916,158
+145,145
| +19% | +$3.82M |
|
|
BWP
1722
DELISTED
Boardwalk Pipeline Partners
BWP
| $22.4M | ﹤0.01% |
1,927,061
+902,503
| +88% | +$9.53M |
|
|
FL
1723
DELISTED
Foot Locker
FL
| $22.4M | ﹤0.01% |
425,118
+191,046
| +82% | +$9.25M |
|
1724
Rayonier Advanced Materials
RYAM
$570M
| $22.3M | ﹤0.01% |
1,305,038
+302,576
| +30% | +$5.82M |
|
1725
Wyndham Hotels & Resorts
WH
$5.46B
| $22.3M | ﹤0.01% |
+378,816
| New | +$23.3M |
|
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.