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 | |
|---|---|---|---|---|---|---|
|
DNR
2301
DELISTED
Denbury Resources, Inc.
DNR
| $11.5M | ﹤0.01% |
2,398,753
-61,481
| -2% | -$231K |
|
2302
Fabrinet
FN
$20.4B
| $11.5M | ﹤0.01% |
311,932
+49,747
| +19% | +$1.7M |
|
2303
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $11.5M | ﹤0.01% |
351,243
-106,011
| -23% | -$3.49M |
|
2304
MSC Industrial Direct
MSM
$6.91B
| $11.5M | ﹤0.01% |
135,170
+13,467
| +11% | +$1.22M |
|
2305
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $11.5M | ﹤0.01% |
67,610
-41,408
| -38% | -$7.01M |
|
2306
CALL
ConocoPhillips
COP
$152B
| $11.5M | ﹤0.01% |
164,700
-11,600
| -7% | -$773K |
|
2307
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $11.5M | ﹤0.01% |
529,261
-2,582
| -0.5% | -$55.8K |
|
|
NBLX
2308
DELISTED
Noble Midstream Partners LP
NBLX
| $11.5M | ﹤0.01% |
224,528
-103,145
| -31% | -$4.97M |
|
|
BSJK
2309
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.5M | ﹤0.01% |
472,744
+68,993
| +17% | +$1.68M |
|
|
LADR
2310
Ladder Capital
LADR
$1.27B
| $11.4M | ﹤0.01% |
731,640
+214,639
| +42% | +$3.23M |
|
2311
Designer Brands
DBI
$311M
| $11.4M | ﹤0.01% |
441,570
-155,292
| -26% | -$3.71M |
|
2312
Nabors Industries
NBR
$1.39B
| $11.4M | ﹤0.01% |
35,552
+18,484
| +108% | +$6.78M |
|
|
CVG
2313
DELISTED
Convergys
CVG
| $11.4M | ﹤0.01% |
465,615
-109,035
| -19% | -$2.6M |
|
|
MCRN
2314
DELISTED
Milacron Holdings Corp.
MCRN
| $11.3M | ﹤0.01% |
598,156
-232,198
| -28% | -$4.58M |
|
2315
Acadia Pharmaceuticals
ACAD
$4.87B
| $11.3M | ﹤0.01% |
741,340
+372,734
| +101% | +$6.65M |
|
2316
CALL
Zimmer Biomet
ZBH
$19.2B
| $11.3M | ﹤0.01% |
104,545
+103,000
| +6,667% | +$11.2M |
|
|
RUTH
2317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.3M | ﹤0.01% |
402,091
-69,944
| -15% | -$1.88M |
|
2318
United Therapeutics
UTHR
$21.4B
| $11.3M | ﹤0.01% |
99,674
+2,724
| +3% | +$299K |
|
2319
CALL
Zillow
Z
$7.82B
| $11.2M | ﹤0.01% |
+190,000
| New | +$10.5M |
|
|
LNW
2320
DELISTED
Light & Wonder
LNW
| $11.2M | ﹤0.01% |
228,263
+104,385
| +84% | +$5.51M |
|
2321
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $11.2M | ﹤0.01% |
346,969
-10,243
| -3% | -$335K |
|
2322
CALL
Hilton Worldwide
HLT
$73.6B
| $11.2M | ﹤0.01% |
+141,300
| New | +$11.5M |
|
2323
KT
KT
$9.11B
| $11.2M | ﹤0.01% |
841,845
+218,155
| +35% | +$2.94M |
|
|
SHI
2324
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $11.2M | ﹤0.01% |
186,315
+2,014
| +1% | +$134K |
|
|
IBMI
2325
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $11.2M | ﹤0.01% |
440,057
-15,591
| -3% | -$394K |
|
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.