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 | |
|---|---|---|---|---|---|---|
1751
PUT
Abbott
ABT
$193B
| $21.3M | ﹤0.01% |
349,600
+26,100
| +8% | +$1.58M |
|
1752
Trimble
TRMB
$13.4B
| $21.3M | ﹤0.01% |
648,767
-276,601
| -30% | -$9.6M |
|
|
BSCO
1753
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21.2M | ﹤0.01% |
1,054,604
+680,034
| +182% | +$13.6M |
|
1754
White Mountains Insurance
WTM
$5.1B
| $21.1M | ﹤0.01% |
23,328
-16,222
| -41% | -$14.3M |
|
|
ATVI
1755
PUT
DELISTED
Activision Blizzard
ATVI
| $21.1M | ﹤0.01% |
+277,000
| New | +$19.6M |
|
|
CIZ
1756
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $21.1M | ﹤0.01% |
622,986
+64,717
| +12% | +$2.27M |
|
1757
PUT
Starbucks
SBUX
$123B
| $21.1M | ﹤0.01% |
432,400
-586,600
| -58% | -$33.3M |
|
1758
CALL
Whirlpool
WHR
$2.7B
| $21.1M | ﹤0.01% |
+144,300
| New | +$21.9M |
|
1759
PUT
Marathon Petroleum
MPC
$99.8B
| $21.1M | ﹤0.01% |
300,300
+265,000
| +751% | +$20.2M |
|
1760
Twilio
TWLO
$36.6B
| $21M | ﹤0.01% |
375,531
-43,495
| -10% | -$2.15M |
|
1761
PUT
Lowe's Companies
LOW
$122B
| $21M | ﹤0.01% |
220,100
+10,000
| +5% | +$905K |
|
1762
Tower Semiconductor
TSEM
$30B
| $21M | ﹤0.01% |
955,557
+94,288
| +11% | +$2.4M |
|
1763
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $21M | ﹤0.01% |
160,064
+37,034
| +30% | +$4.82M |
|
1764
iShares Dow Jones US ETF
IYY
$3.09B
| $21M | ﹤0.01% |
308,432
+26,882
| +10% | +$1.82M |
|
1765
CALL
PepsiCo
PEP
$192B
| $21M | ﹤0.01% |
192,900
+4,200
| +2% | +$434K |
|
1766
Gentex
GNTX
$5.03B
| $20.9M | ﹤0.01% |
909,590
+107,810
| +13% | +$2.56M |
|
1767
Park Hotels & Resorts
PK
$3.05B
| $20.9M | ﹤0.01% |
683,520
+8,389
| +1% | +$250K |
|
1768
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $20.9M | ﹤0.01% |
709,860
+8,830
| +1% | +$255K |
|
1769
CALL
AbbVie
ABBV
$441B
| $20.9M | ﹤0.01% |
225,700
+59,900
| +36% | +$5.85M |
|
1770
TAL Education Group
TAL
$6.46B
| $20.9M | ﹤0.01% |
567,977
-355,767
| -39% | -$14M |
|
1771
Regency Centers
REG
$14B
| $20.8M | ﹤0.01% |
335,152
+107,980
| +48% | +$6.34M |
|
|
BSJJ
1772
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $20.8M | ﹤0.01% |
859,348
+122,062
| +17% | +$2.96M |
|
1773
Ryman Hospitality Properties
RHP
$7.92B
| $20.8M | ﹤0.01% |
249,823
-35,967
| -13% | -$2.91M |
|
1774
WesBanco
WSBC
$4.09B
| $20.8M | ﹤0.01% |
461,186
+2,152
| +0.5% | +$97.5K |
|
1775
NorthWestern Energy
NWE
$4.42B
| $20.7M | ﹤0.01% |
362,191
-67,565
| -16% | -$3.66M |
|
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.