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 | |
|---|---|---|---|---|---|---|
1926
ProPetro Holding
PUMP
$1.49B
| $17.5M | ﹤0.01% |
1,116,899
+102,651
| +10% | +$1.77M |
|
1927
iShares MSCI Indonesia ETF
EIDO
$489M
| $17.5M | ﹤0.01% |
760,260
+687,158
| +940% | +$17.4M |
|
1928
Alarm.com
ALRM
$2.73B
| $17.5M | ﹤0.01% |
432,291
+38,623
| +10% | +$1.6M |
|
1929
Ingevity
NGVT
$2.64B
| $17.4M | ﹤0.01% |
215,341
-15,739
| -7% | -$1.25M |
|
1930
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $17.4M | ﹤0.01% |
369,300
+295,600
| +401% | +$14.2M |
|
1931
Artisan Partners
APAM
$2.99B
| $17.4M | ﹤0.01% |
576,785
-18,531
| -3% | -$602K |
|
1932
Pediatrix Medical
MD
$2.16B
| $17.4M | ﹤0.01% |
400,975
-126,201
| -24% | -$6.05M |
|
1933
Vistra
VST
$49.7B
| $17.4M | ﹤0.01% |
733,432
+345,009
| +89% | +$7.93M |
|
1934
Genesis Energy
GEL
$1.93B
| $17.3M | ﹤0.01% |
790,361
-42,803
| -5% | -$930K |
|
|
VG
1935
DELISTED
Vonage Holdings Corporation
VG
| $17.3M | ﹤0.01% |
1,340,012
-182,921
| -12% | -$2.1M |
|
1936
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $17.3M | ﹤0.01% |
184,960
+280
| +0.2% | +$25.8K |
|
1937
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $17.2M | ﹤0.01% |
732,794
+35,794
| +5% | +$840K |
|
1938
CALL
Salesforce
CRM
$161B
| $17.2M | ﹤0.01% |
126,100
-277,800
| -69% | -$35.4M |
|
1939
PUT
Viatris
VTRS
$18.6B
| $17.2M | ﹤0.01% |
475,700
+69,000
| +17% | +$2.71M |
|
|
INXN
1940
DELISTED
Interxion Holding N.V.
INXN
| $17.2M | ﹤0.01% |
275,194
+33,211
| +14% | +$2.12M |
|
1941
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $17.2M | ﹤0.01% |
618,538
-30,364
| -5% | -$838K |
|
1942
Trex
TREX
$5.06B
| $17.1M | ﹤0.01% |
547,854
-6,678
| -1% | -$194K |
|
|
TEN
1943
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.1M | ﹤0.01% |
389,702
-250,188
| -39% | -$12M |
|
1944
Ziff Davis
ZD
$1.9B
| $17.1M | ﹤0.01% |
227,418
+76,898
| +51% | +$5.64M |
|
1945
ManpowerGroup
MAN
$2.71B
| $17.1M | ﹤0.01% |
198,837
+8,441
| +4% | +$829K |
|
1946
Omnicell
OMCL
$1.7B
| $17.1M | ﹤0.01% |
326,019
+46,926
| +17% | +$2.21M |
|
|
WLL
1947
DELISTED
Whiting Petroleum Corporation
WLL
| $17.1M | ﹤0.01% |
4,320
-6,514
| -60% | -$22.5M |
|
1948
Dick's Sporting Goods
DKS
$18.1B
| $17M | ﹤0.01% |
483,540
-59,089
| -11% | -$2.01M |
|
|
MMD
1949
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $17M | ﹤0.01% |
877,120
+74,098
| +9% | +$1.42M |
|
1950
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $17M | ﹤0.01% |
311,000
-200,800
| -39% | -$10.6M |
|
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.