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 | |
|---|---|---|---|---|---|---|
2026
PUT
Cboe Global Markets
CBOE
$30.9B
| $15.6M | ﹤0.01% |
+150,000
| New | +$15.8M |
|
2027
CALL
Corpay
CPAY
$27.4B
| $15.6M | ﹤0.01% |
+74,100
| New | +$15.2M |
|
2028
Global X SuperDividend ETF
SDIV
$1.21B
| $15.6M | ﹤0.01% |
248,098
-94,953
| -28% | -$5.93M |
|
2029
Cable One
CABO
$196M
| $15.6M | ﹤0.01% |
21,283
-1,578
| -7% | -$1.07M |
|
2030
Albany International
AIN
$1.84B
| $15.6M | ﹤0.01% |
258,604
+48,295
| +23% | +$2.99M |
|
2031
Kite Realty
KRG
$5.3B
| $15.5M | ﹤0.01% |
910,250
+101,111
| +12% | +$1.57M |
|
2032
Matsons
MATX
$6.5B
| $15.5M | ﹤0.01% |
404,315
-102,641
| -20% | -$3.4M |
|
|
ALE
2033
DELISTED
Allete
ALE
| $15.5M | ﹤0.01% |
199,984
-48,897
| -20% | -$3.66M |
|
2034
Clearway Energy Class C
CWEN
$7.01B
| $15.5M | ﹤0.01% |
899,323
+205,850
| +30% | +$3.6M |
|
|
AAWW
2035
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.5M | ﹤0.01% |
215,559
+8,039
| +4% | +$543K |
|
|
GLIBA
2036
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.5M | ﹤0.01% |
342,735
-61,869
| -15% | -$2.85M |
|
|
TXNM
2037
TXNM Energy Inc
TXNM
$5.91B
| $15.4M | ﹤0.01% |
396,270
+13,066
| +3% | +$501K |
|
2038
Telefônica Brasil
VIV
$18.2B
| $15.4M | ﹤0.01% |
1,298,312
+2,157
| +0.2% | +$28.4K |
|
2039
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $15.4M | ﹤0.01% |
516,145
+31,840
| +7% | +$949K |
|
2040
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $15.4M | ﹤0.01% |
411,993
+154,488
| +60% | +$5.6M |
|
2041
Puma Biotechnology
PBYI
$456M
| $15.3M | ﹤0.01% |
259,405
-27,501
| -10% | -$1.59M |
|
|
ZGNX
2042
DELISTED
Zogenix, Inc.
ZGNX
| $15.3M | ﹤0.01% |
346,885
+284,763
| +458% | +$11.7M |
|
2043
DexCom
DXCM
$33.9B
| $15.2M | ﹤0.01% |
641,332
-219,192
| -25% | -$4.65M |
|
2044
PUT
Palo Alto Networks
PANW
$313B
| $15.2M | ﹤0.01% |
444,000
-122,400
| -22% | -$4.08M |
|
2045
PUT
United Parcel Service
UPS
$88.9B
| $15.2M | ﹤0.01% |
143,000
+9,200
| +7% | +$1.03M |
|
2046
Brighthouse Financial
BHF
$3.37B
| $15.2M | ﹤0.01% |
378,946
-27,599
| -7% | -$1.33M |
|
2047
Builders FirstSource
BLDR
$7.8B
| $15.1M | ﹤0.01% |
828,104
+208,932
| +34% | +$3.99M |
|
2048
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $15.1M | ﹤0.01% |
568,117
-231,491
| -29% | -$6.21M |
|
2049
Transocean
RIG
$6.43B
| $15.1M | ﹤0.01% |
1,124,857
-198,203
| -15% | -$2.44M |
|
2050
CALL
Royal Bank of Canada
RY
$301B
| $15.1M | ﹤0.01% |
200,000
+190,000
| +1,900% | +$14.5M |
|
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.