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 | |
|---|---|---|---|---|---|---|
1876
PUT
American International
AIG
$40.1B
| $18.4M | ﹤0.01% |
346,600
-1,027,100
| -75% | -$55.6M |
|
1877
Generac Holdings
GNRC
$12.9B
| $18.4M | ﹤0.01% |
354,823
+86,985
| +32% | +$4.22M |
|
1878
CALL
Freeport-McMoran
FCX
$93.1B
| $18.3M | ﹤0.01% |
1,058,400
+655,000
| +162% | +$11.1M |
|
|
SLCA
1879
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.2M | ﹤0.01% |
710,339
+36,715
| +5% | +$1.08M |
|
1880
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $18.2M | ﹤0.01% |
523,662
+160,652
| +44% | +$5.6M |
|
1881
NGL Energy Partners
NGL
$2.24B
| $18.2M | ﹤0.01% |
1,456,103
-184,625
| -11% | -$2.17M |
|
|
WIA
1882
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $18.2M | ﹤0.01% |
1,591,288
+54,654
| +4% | +$623K |
|
1883
Monro
MNRO
$359M
| $18.2M | ﹤0.01% |
313,005
-2,523
| -0.8% | -$142K |
|
1884
Coty
COTY
$2.51B
| $18.2M | ﹤0.01% |
1,288,319
+90,962
| +8% | +$1.4M |
|
1885
CALL
Goldman Sachs
GS
$303B
| $18.2M | ﹤0.01% |
82,300
+25,100
| +44% | +$5.99M |
|
|
AAN.A
1886
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.1M | ﹤0.01% |
417,555
-22,266
| -5% | -$968K |
|
1887
WisdomTree US High Dividend Fund
DHS
$1.6B
| $18.1M | ﹤0.01% |
259,313
-16,171
| -6% | -$1.12M |
|
|
MOMO
1888
Hello Group
MOMO
$850M
| $18.1M | ﹤0.01% |
416,827
-234,069
| -36% | -$9.72M |
|
1889
iShares North American Natural Resources ETF
IGE
$792M
| $18.1M | ﹤0.01% |
491,089
-12,544
| -2% | -$452K |
|
1890
Delek US
DK
$4.01B
| $18.1M | ﹤0.01% |
360,562
-77,320
| -18% | -$3.84M |
|
1891
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $18.1M | ﹤0.01% |
696,000
+623,000
| +853% | +$15.7M |
|
|
LTXB
1892
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $18.1M | ﹤0.01% |
463,374
+48,757
| +12% | +$2.06M |
|
|
SF
1893
Stifel
SF
$12.9B
| $18.1M | ﹤0.01% |
778,529
+2,050
| +0.3% | +$53.3K |
|
|
I
1894
DELISTED
INTELSAT S. A.
I
| $18.1M | ﹤0.01% |
1,083,890
+1,069,882
| +7,638% | +$13.8M |
|
1895
Lithia Motors
LAD
$8.3B
| $18.1M | ﹤0.01% |
190,890
-188,200
| -50% | -$18.6M |
|
1896
Assurant
AIZ
$13.9B
| $18M | ﹤0.01% |
174,356
-45,911
| -21% | -$4.32M |
|
|
EOI
1897
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $18M | ﹤0.01% |
1,175,883
-76,979
| -6% | -$1.17M |
|
1898
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $18M | ﹤0.01% |
295,144
+22,348
| +8% | +$1.35M |
|
1899
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $18M | ﹤0.01% |
870,467
+239,341
| +38% | +$5.08M |
|
1900
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $18M | ﹤0.01% |
327,911
-29,841
| -8% | -$1.69M |
|
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.