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 | |
|---|---|---|---|---|---|---|
|
WIW
2326
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $11.2M | ﹤0.01% |
1,001,366
-58,679
| -6% | -$657K |
|
|
AABA
2327
PUT
DELISTED
Altaba Inc
AABA
| $11.1M | ﹤0.01% |
151,900
+150,000
| +7,895% | +$11.2M |
|
2328
AGNC Investment
AGNC
$13B
| $11.1M | ﹤0.01% |
597,617
-25,540
| -4% | -$482K |
|
2329
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $11.1M | ﹤0.01% |
145,786
+23,578
| +19% | +$1.75M |
|
|
SYNT
2330
DELISTED
Syntel Inc
SYNT
| $11.1M | ﹤0.01% |
346,038
-75,925
| -18% | -$2.27M |
|
|
EVBG
2331
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.1M | ﹤0.01% |
234,065
-23,027
| -9% | -$980K |
|
2332
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $11.1M | ﹤0.01% |
127,631
-25,635
| -17% | -$2.21M |
|
2333
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $11.1M | ﹤0.01% |
1,168,680
-25,992
| -2% | -$242K |
|
|
INN
2334
Summit Hotel Properties
INN
$651M
| $11.1M | ﹤0.01% |
773,488
-12,391
| -2% | -$180K |
|
2335
Meritage Homes
MTH
$4.76B
| $11.1M | ﹤0.01% |
503,092
+81,090
| +19% | +$1.82M |
|
|
CTT
2336
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $11M | ﹤0.01% |
867,540
+93,640
| +12% | +$1.21M |
|
2337
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $11M | ﹤0.01% |
401,724
+56,783
| +16% | +$1.59M |
|
2338
Ennis
EBF
$559M
| $11M | ﹤0.01% |
542,349
-12,819
| -2% | -$243K |
|
|
EVHC
2339
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | ﹤0.01% |
250,000
-245,500
| -50% | -$10.1M |
|
|
MDC
2340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11M | ﹤0.01% |
416,639
+39,046
| +10% | +$1.02M |
|
2341
Forum Energy Technologies
FET
$960M
| $11M | ﹤0.01% |
44,468
-1,993
| -4% | -$518K |
|
|
OCLR
2342
DELISTED
Oclaro Inc.
OCLR
| $11M | ﹤0.01% |
1,229,591
-420,188
| -25% | -$3.68M |
|
2343
PUT
Newell Brands
NWL
$2.66B
| $11M | ﹤0.01% |
425,000
+420,000
| +8,400% | +$10.9M |
|
|
GOLD
2344
DELISTED
Randgold Resources Ltd
GOLD
| $11M | ﹤0.01% |
142,192
-70,048
| -33% | -$5.55M |
|
|
B
2345
CALL
Barrick Mining
B
$68.5B
| $11M | ﹤0.01% |
834,100
-197,700
| -19% | -$2.59M |
|
|
TWTR
2346
PUT
DELISTED
Twitter, Inc.
TWTR
| $10.9M | ﹤0.01% |
250,000
-400,000
| -62% | -$14M |
|
|
SLY
2347
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.9M | ﹤0.01% |
150,853
+19,573
| +15% | +$1.38M |
|
2348
PUT
Salesforce
CRM
$161B
| $10.9M | ﹤0.01% |
79,900
-633,400
| -89% | -$80.8M |
|
2349
CALL
Bristol-Myers Squibb
BMY
$130B
| $10.9M | ﹤0.01% |
196,900
-893,900
| -82% | -$48.3M |
|
|
AVNS
2350
DELISTED
Avanos Medical
AVNS
| $10.9M | ﹤0.01% |
190,315
+21,645
| +13% | +$1.14M |
|
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.