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 | |
|---|---|---|---|---|---|---|
1776
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $20.7M | ﹤0.01% |
122,000
+60,800
| +99% | +$9.42M |
|
1777
PUT
Deere & Co
DE
$164B
| $20.7M | ﹤0.01% |
148,200
+102,000
| +221% | +$15M |
|
1778
H&R Block
HRB
$6.83B
| $20.7M | ﹤0.01% |
908,541
-87,531
| -9% | -$2.32M |
|
1779
PUT
Honeywell
HON
$74.2B
| $20.7M | ﹤0.01% |
158,965
-51,143
| -24% | -$6.8M |
|
1780
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $20.6M | ﹤0.01% |
703,440
-28,568
| -4% | -$835K |
|
|
EDD
1781
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $20.6M | ﹤0.01% |
3,079,887
-362,783
| -11% | -$2.65M |
|
1782
Integra LifeSciences
IART
$1.43B
| $20.6M | ﹤0.01% |
319,588
-52,641
| -14% | -$3.26M |
|
1783
PBF Energy
PBF
$8.52B
| $20.6M | ﹤0.01% |
490,780
-241,378
| -33% | -$10.1M |
|
1784
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $20.6M | ﹤0.01% |
183,509
+1,381
| +0.8% | +$158K |
|
1785
AXIS Capital
AXS
$7.38B
| $20.6M | ﹤0.01% |
369,519
-6,592
| -2% | -$377K |
|
1786
Sally Beauty Holdings
SBH
$1.54B
| $20.5M | ﹤0.01% |
1,276,569
-173,917
| -12% | -$2.77M |
|
1787
Campbell Soup
CPB
$6.91B
| $20.4M | ﹤0.01% |
502,990
-256,446
| -34% | -$9.98M |
|
|
ARGO
1788
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.3M | ﹤0.01% |
349,241
+2,583
| +0.7% | +$155K |
|
1789
Under Armour
UAA
$2.3B
| $20.3M | ﹤0.01% |
902,150
-1,431,396
| -61% | -$28.3M |
|
|
CSML
1790
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $20.3M | ﹤0.01% |
708,762
+106,121
| +18% | +$3M |
|
1791
Rexford Industrial Realty
REXR
$8.08B
| $20.2M | ﹤0.01% |
644,127
+66,520
| +12% | +$2.03M |
|
|
IBKC
1792
DELISTED
IBERIABANK Corp
IBKC
| $20.2M | ﹤0.01% |
266,736
-29,102
| -10% | -$2.29M |
|
1793
CALL
Oneok
OKE
$59.9B
| $20.2M | ﹤0.01% |
289,400
+243,100
| +525% | +$15.6M |
|
|
TCF
1794
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20.2M | ﹤0.01% |
362,354
+73,160
| +25% | +$4.13M |
|
1795
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $20.1M | ﹤0.01% |
328,182
+13,526
| +4% | +$879K |
|
|
JNPR
1796
DELISTED
Juniper Networks
JNPR
| $20.1M | ﹤0.01% |
732,134
-222,089
| -23% | -$5.78M |
|
|
GTLS
1797
DELISTED
Chart Industries
GTLS
| $20.1M | ﹤0.01% |
325,442
-1,365
| -0.4% | -$85.7K |
|
1798
Methanex
MEOH
$4.34B
| $20.1M | ﹤0.01% |
283,836
-2,375
| -0.8% | -$159K |
|
1799
Haemonetics
HAE
$4.13B
| $20M | ﹤0.01% |
222,994
-154,418
| -41% | -$13M |
|
1800
PUT
ConocoPhillips
COP
$152B
| $20M | ﹤0.01% |
287,000
+48,600
| +20% | +$3.24M |
|
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.