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 | |
|---|---|---|---|---|---|---|
|
GPOR
1901
DELISTED
Gulfport Energy Corp.
GPOR
| $18M | ﹤0.01% |
1,429,051
-329,907
| -19% | -$3.4M |
|
|
SGEN
1902
DELISTED
Seagen Inc. Common Stock
SGEN
| $18M | ﹤0.01% |
270,536
-226,037
| -46% | -$12.9M |
|
|
VISN
1903
Vistance Networks Inc
VISN
$2.66B
| $17.9M | ﹤0.01% |
613,362
+119,617
| +24% | +$3.94M |
|
1904
Jefferies Financial Group
JEF
$12.7B
| $17.9M | ﹤0.01% |
879,336
-106,464
| -11% | -$2.23M |
|
1905
CALL
Expedia Group
EXPE
$39.9B
| $17.9M | ﹤0.01% |
148,900
| – | – |
|
1906
PUT
Adobe
ADBE
$105B
| $17.9M | ﹤0.01% |
73,300
+64,800
| +762% | +$15.3M |
|
1907
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $17.9M | ﹤0.01% |
312,689
-19,721
| -6% | -$1.1M |
|
|
TPH
1908
DELISTED
Tri Pointe Homes
TPH
| $17.9M | ﹤0.01% |
1,091,614
-21,143
| -2% | -$360K |
|
1909
Silicon Laboratories
SLAB
$7.29B
| $17.8M | ﹤0.01% |
179,131
+3,311
| +2% | +$331K |
|
|
CEQP
1910
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.8M | ﹤0.01% |
561,672
-110,347
| -16% | -$3.31M |
|
|
NGHC
1911
DELISTED
National General Holdings Corp
NGHC
| $17.8M | ﹤0.01% |
676,579
-34,887
| -5% | -$913K |
|
|
RPAI
1912
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17.8M | ﹤0.01% |
1,393,593
-246,263
| -15% | -$2.95M |
|
1913
Interface
TILE
$2.19B
| $17.8M | ﹤0.01% |
774,116
-18,814
| -2% | -$446K |
|
1914
Kilroy Realty
KRC
$4.22B
| $17.8M | ﹤0.01% |
234,695
-121,720
| -34% | -$8.92M |
|
|
CUK
1915
DELISTED
Carnival PLC
CUK
| $17.8M | ﹤0.01% |
307,899
-11,506
| -4% | -$741K |
|
1916
PUT
Medtronic
MDT
$117B
| $17.7M | ﹤0.01% |
207,200
-36,900
| -15% | -$3.08M |
|
|
TSE
1917
DELISTED
Trinseo
TSE
| $17.7M | ﹤0.01% |
249,511
-8,708
| -3% | -$648K |
|
1918
KB Financial Group
KB
$42.1B
| $17.7M | ﹤0.01% |
380,747
+35,184
| +10% | +$1.86M |
|
1919
Helen of Troy
HELE
$704M
| $17.7M | ﹤0.01% |
179,452
-15,243
| -8% | -$1.39M |
|
1920
iShares Morningstar Value ETF
ILCV
$1.36B
| $17.7M | ﹤0.01% |
347,226
-38,610
| -10% | -$1.98M |
|
|
PSB
1921
DELISTED
PS Business Parks, Inc.
PSB
| $17.6M | ﹤0.01% |
137,252
-4,199
| -3% | -$501K |
|
|
IBDH
1922
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $17.6M | ﹤0.01% |
701,795
+21,216
| +3% | +$533K |
|
1923
iShares Mortgage Real Estate ETF
REM
$546M
| $17.6M | ﹤0.01% |
405,044
+7,734
| +2% | +$335K |
|
1924
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $17.6M | ﹤0.01% |
236,452
+42,885
| +22% | +$3.06M |
|
1925
PUT
Union Pacific
UNP
$174B
| $17.5M | ﹤0.01% |
123,700
-224,600
| -64% | -$31.3M |
|
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.