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 | |
|---|---|---|---|---|---|---|
2476
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $9.79M | ﹤0.01% |
199,087
-27,522
| -12% | -$1.35M |
|
2477
Pricesmart
PSMT
$5.56B
| $9.77M | ﹤0.01% |
107,997
+18,874
| +21% | +$1.64M |
|
|
JMF
2478
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $9.77M | ﹤0.01% |
910,134
+65
| +0% | +$693 |
|
|
MANT
2479
DELISTED
Mantech International Corp
MANT
| $9.77M | ﹤0.01% |
182,165
-22,336
| -11% | -$1.24M |
|
2480
PUT
Check Point Software Technologies
CHKP
$13.4B
| $9.77M | ﹤0.01% |
+100,000
| New | +$9.91M |
|
|
BBT
2481
Beacon Financial Corp
BBT
$2.69B
| $9.77M | ﹤0.01% |
240,527
-34,711
| -13% | -$1.37M |
|
|
DCH
2482
Dauch Corp
DCH
$1.6B
| $9.76M | ﹤0.01% |
627,241
+78,408
| +14% | +$1.26M |
|
|
NTUS
2483
DELISTED
Natus Medical Inc
NTUS
| $9.74M | ﹤0.01% |
282,440
+28,775
| +11% | +$1.01M |
|
2484
iShares Global Materials ETF
MXI
$356M
| $9.73M | ﹤0.01% |
144,784
-16,239
| -10% | -$1.13M |
|
2485
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $9.71M | ﹤0.01% |
151,540
-8,129
| -5% | -$543K |
|
2486
State Street SPDR S&P Transportation ETF
XTN
$395M
| $9.7M | ﹤0.01% |
153,666
-33,206
| -18% | -$2.12M |
|
2487
Invesco CEF Income Composite ETF
PCEF
$820M
| $9.67M | ﹤0.01% |
424,616
-351,204
| -45% | -$8.08M |
|
2488
Fulton Financial
FULT
$4.72B
| $9.66M | ﹤0.01% |
585,692
-88,083
| -13% | -$1.53M |
|
2489
PUT
MetLife
MET
$62.1B
| $9.64M | ﹤0.01% |
221,100
-443,200
| -67% | -$20.7M |
|
2490
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $9.64M | ﹤0.01% |
392,485
-14,394
| -4% | -$356K |
|
|
CALY
2491
Callaway Golf Company
CALY
$2.94B
| $9.64M | ﹤0.01% |
508,039
-9,824
| -2% | -$180K |
|
2492
Gaming and Leisure Properties
GLPI
$12.7B
| $9.64M | ﹤0.01% |
269,166
-165,963
| -38% | -$5.76M |
|
2493
Ezcorp Inc
EZPW
$1.81B
| $9.63M | ﹤0.01% |
798,834
-3,433
| -0.4% | -$45K |
|
2494
Avista
AVA
$3.28B
| $9.63M | ﹤0.01% |
182,782
+62,497
| +52% | +$3.26M |
|
2495
Oceaneering
OII
$5.2B
| $9.62M | ﹤0.01% |
377,939
-32,269
| -8% | -$722K |
|
2496
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $9.6M | ﹤0.01% |
244,888
+18,006
| +8% | +$730K |
|
2497
Varonis Systems
VRNS
$5.17B
| $9.56M | ﹤0.01% |
384,996
-151,713
| -28% | -$3.64M |
|
|
AGND
2498
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $9.56M | ﹤0.01% |
220,925
-188,416
| -46% | -$8.25M |
|
|
SYKE
2499
DELISTED
SYKES Enterprises Inc
SYKE
| $9.53M | ﹤0.01% |
331,200
-4,116
| -1% | -$118K |
|
2500
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $9.53M | ﹤0.01% |
455,575
+59,098
| +15% | +$1.27M |
|
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.