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 | |
|---|---|---|---|---|---|---|
2376
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $10.6M | ﹤0.01% |
95,000
-4,000
| -4% | -$458K |
|
2377
Old Republic International
ORI
$10.3B
| $10.6M | ﹤0.01% |
534,552
+7,267
| +1% | +$152K |
|
|
BFK
2378
DELISTED
BlackRock Municipal Income Trust
BFK
| $10.6M | ﹤0.01% |
824,659
+15,349
| +2% | +$197K |
|
|
FOLD
2379
DELISTED
Amicus Therapeutics
FOLD
| $10.6M | ﹤0.01% |
680,464
+131,284
| +24% | +$1.98M |
|
2380
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $10.6M | ﹤0.01% |
355,750
-45,379
| -11% | -$1.34M |
|
2381
Navient
NAVI
$860M
| $10.6M | ﹤0.01% |
815,598
-196,635
| -19% | -$2.68M |
|
2382
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $10.6M | ﹤0.01% |
410,546
+101,529
| +33% | +$2.61M |
|
2383
First Trust Energy AlphaDEX Fund
FXN
$394M
| $10.6M | ﹤0.01% |
626,776
+152,727
| +32% | +$2.47M |
|
2384
BlackBerry
BB
$5.22B
| $10.6M | ﹤0.01% |
1,098,255
+793,914
| +261% | +$8.86M |
|
2385
Westamerica Bancorp
WABC
$1.38B
| $10.6M | ﹤0.01% |
187,244
-29,336
| -14% | -$1.7M |
|
|
ICPT
2386
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.6M | ﹤0.01% |
126,106
-2,203
| -2% | -$161K |
|
2387
Sunstone Hotel Investors
SHO
$2.03B
| $10.6M | ﹤0.01% |
635,622
+129,932
| +26% | +$2.11M |
|
2388
CALL
Alcoa
AA
$13.2B
| $10.5M | ﹤0.01% |
225,000
| – | – |
|
|
EQGP
2389
DELISTED
EQGP Holdings, LP
EQGP
| $10.5M | ﹤0.01% |
448,587
-55,358
| -11% | -$1.35M |
|
|
EFR
2390
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $10.5M | ﹤0.01% |
731,464
+148,141
| +25% | +$2.18M |
|
2391
CALL
Molina Healthcare
MOH
$11.1B
| $10.5M | ﹤0.01% |
107,300
+100,000
| +1,370% | +$8.72M |
|
2392
New York Times
NYT
$10.4B
| $10.5M | ﹤0.01% |
404,775
+142,381
| +54% | +$3.35M |
|
|
USDP
2393
DELISTED
USD PARTNERS LP
USDP
| $10.4M | ﹤0.01% |
970,413
-13,262
| -1% | -$144K |
|
|
X
2394
CALL
DELISTED
US Steel
X
| $10.4M | ﹤0.01% |
300,000
-118,200
| -28% | -$4.23M |
|
|
HIFR
2395
DELISTED
InfraREIT, Inc.
HIFR
| $10.4M | ﹤0.01% |
470,126
-53,463
| -10% | -$1.12M |
|
2396
Oxford Industries
OXM
$543M
| $10.4M | ﹤0.01% |
125,424
-2,024
| -2% | -$163K |
|
|
PML
2397
PIMCO Municipal Income Fund II
PML
$493M
| $10.4M | ﹤0.01% |
794,989
-109,512
| -12% | -$1.41M |
|
2398
Sea Limited
SE
$74.7B
| $10.4M | ﹤0.01% |
693,214
+5,259
| +0.8% | +$67.5K |
|
2399
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $10.4M | ﹤0.01% |
469,954
+10,228
| +2% | +$224K |
|
2400
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $10.4M | ﹤0.01% |
30,100
-43,600
| -59% | -$13.6M |
|
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.