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 | |
|---|---|---|---|---|---|---|
1801
Essent Group
ESNT
$6.25B
| $20M | ﹤0.01% |
557,479
-103,194
| -16% | -$3.74M |
|
1802
Nuveen Municipal Value Fund
NUV
$1.9B
| $19.9M | ﹤0.01% |
2,085,335
+10,765
| +0.5% | +$102K |
|
1803
First Industrial Realty Trust
FR
$8.33B
| $19.9M | ﹤0.01% |
596,876
-82,404
| -12% | -$2.6M |
|
1804
CALL
Plains All American Pipeline
PAA
$16.9B
| $19.9M | ﹤0.01% |
+840,000
| New | +$20.2M |
|
|
EDR
1805
DELISTED
Education Realty Trust Inc
EDR
| $19.8M | ﹤0.01% |
477,395
+39,640
| +9% | +$1.41M |
|
|
SVC
1806
Service Properties Trust
SVC
$1.05B
| $19.8M | ﹤0.01% |
138,161
-840
| -0.6% | -$113K |
|
1807
Cboe Global Markets
CBOE
$30.9B
| $19.7M | ﹤0.01% |
189,750
-363,708
| -66% | -$38.4M |
|
1808
W.P. Carey
WPC
$16.3B
| $19.7M | ﹤0.01% |
303,777
-13,039
| -4% | -$826K |
|
|
MLNX
1809
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.7M | ﹤0.01% |
233,596
-152,675
| -40% | -$12.5M |
|
1810
PUT
Goodyear
GT
$1.76B
| $19.7M | ﹤0.01% |
843,800
+600,000
| +246% | +$15.4M |
|
1811
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $19.6M | ﹤0.01% |
361,771
-120,563
| -25% | -$6.78M |
|
1812
Harley-Davidson
HOG
$2.89B
| $19.6M | ﹤0.01% |
465,818
+4,794
| +1% | +$202K |
|
1813
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $19.6M | ﹤0.01% |
588,640
+239,979
| +69% | +$7.8M |
|
|
CHU
1814
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $19.6M | ﹤0.01% |
1,565,827
+125,929
| +9% | +$1.69M |
|
1815
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $19.6M | ﹤0.01% |
1,874,027
-14,350
| -0.8% | -$155K |
|
|
TFCFA
1816
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.6M | ﹤0.01% |
394,100
-135,300
| -26% | -$5.35M |
|
1817
Belden
BDC
$5.31B
| $19.6M | ﹤0.01% |
320,352
+49,570
| +18% | +$3.04M |
|
1818
Granite Construction
GVA
$5.56B
| $19.6M | ﹤0.01% |
351,307
+5,280
| +2% | +$298K |
|
|
QTS
1819
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.5M | ﹤0.01% |
494,184
+216,466
| +78% | +$7.99M |
|
|
DOOR
1820
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.5M | ﹤0.01% |
271,652
+9,278
| +4% | +$608K |
|
1821
Neogen
NEOG
$2.54B
| $19.5M | ﹤0.01% |
486,440
-49,600
| -9% | -$1.83M |
|
1822
PUT
Advanced Micro Devices
AMD
$840B
| $19.5M | ﹤0.01% |
1,299,900
-8,856,100
| -87% | -$113M |
|
1823
US Foods
USFD
$23.6B
| $19.5M | ﹤0.01% |
515,162
+139,074
| +37% | +$4.92M |
|
|
HSBC.PRA
1824
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $19.5M | ﹤0.01% |
731,908
+1,339
| +0.2% | +$34.7K |
|
1825
Old Dominion Freight Line
ODFL
$43.7B
| $19.4M | ﹤0.01% |
390,993
-157,998
| -29% | -$7.84M |
|
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.