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 | |
|---|---|---|---|---|---|---|
2076
Donaldson
DCI
$11.1B
| $14.6M | ﹤0.01% |
324,194
-7,490
| -2% | -$346K |
|
2077
Invesco Mortgage Capital
IVR
$805M
| $14.6M | ﹤0.01% |
91,750
+11,516
| +14% | +$1.87M |
|
2078
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $14.6M | ﹤0.01% |
578,854
-70,798
| -11% | -$1.84M |
|
2079
Trinity Industries
TRN
$2.36B
| $14.6M | ﹤0.01% |
590,378
-23,649
| -4% | -$569K |
|
|
ORBK
2080
DELISTED
Orbotech Ltd
ORBK
| $14.6M | ﹤0.01% |
235,620
-22,577
| -9% | -$1.4M |
|
|
MRO
2081
CALL
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | ﹤0.01% |
697,300
+295,300
| +73% | +$5.82M |
|
2082
PUT
Workday
WDAY
$49.1B
| $14.5M | ﹤0.01% |
120,000
-30,000
| -20% | -$3.84M |
|
|
MIK
2083
DELISTED
Michaels Stores, Inc
MIK
| $14.5M | ﹤0.01% |
758,039
-473,936
| -38% | -$9.01M |
|
|
PDCE
2084
DELISTED
PDC Energy, Inc.
PDCE
| $14.5M | ﹤0.01% |
240,359
-119,275
| -33% | -$6.87M |
|
|
INVX
2085
Innovex International
INVX
$2.18B
| $14.5M | ﹤0.01% |
282,130
+13,255
| +5% | +$618K |
|
2086
Choice Hotels
CHH
$4.7B
| $14.5M | ﹤0.01% |
191,753
+3,572
| +2% | +$286K |
|
2087
Globus Medical
GMED
$11.5B
| $14.5M | ﹤0.01% |
287,022
-178,294
| -38% | -$9.3M |
|
2088
CALL
Nike
NKE
$60.4B
| $14.5M | ﹤0.01% |
181,700
+22,500
| +14% | +$1.59M |
|
2089
CALL
ON Semiconductor
ON
$32.2B
| $14.5M | ﹤0.01% |
650,000
+100,000
| +18% | +$2.42M |
|
2090
Howmet Aerospace
HWM
$115B
| $14.4M | ﹤0.01% |
1,107,704
-1,004,506
| -48% | -$14.9M |
|
|
HIO
2091
Western Asset High Income Opportunity Fund
HIO
$339M
| $14.4M | ﹤0.01% |
2,997,635
-50,231
| -2% | -$242K |
|
|
GTT
2092
DELISTED
GTT Communications, Inc.
GTT
| $14.4M | ﹤0.01% |
321,093
+125,973
| +65% | +$6.27M |
|
|
CTRL
2093
DELISTED
Control4 Corporation
CTRL
| $14.4M | ﹤0.01% |
591,965
+10,634
| +2% | +$249K |
|
2094
iShares Global REIT ETF
REET
$5.09B
| $14.4M | ﹤0.01% |
560,543
+86,696
| +18% | +$2.17M |
|
2095
Hudbay
HBM
$11.9B
| $14.4M | ﹤0.01% |
2,565,360
+995,623
| +63% | +$6.77M |
|
|
ENV
2096
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | ﹤0.01% |
261,209
-3,012
| -1% | -$167K |
|
2097
Invesco DB Energy Fund
DBE
$91.1M
| $14.3M | ﹤0.01% |
839,901
+345,262
| +70% | +$5.62M |
|
2098
PUT
Blackstone
BX
$108B
| $14.3M | ﹤0.01% |
445,000
-265,000
| -37% | -$8.43M |
|
|
B
2099
PUT
Barrick Mining
B
$68.5B
| $14.3M | ﹤0.01% |
1,089,100
+75,000
| +7% | +$983K |
|
|
HBI
2100
DELISTED
Hanesbrands
HBI
| $14.3M | ﹤0.01% |
648,429
-533,341
| -45% | -$10.1M |
|
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.