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 | |
|---|---|---|---|---|---|---|
2501
SITE Centers
SITC
$155M
| $9.52M | ﹤0.01% |
825,744
-95,281
| -10% | -$948K |
|
|
IBMG
2502
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $9.51M | ﹤0.01% |
374,372
+120,328
| +47% | +$3.06M |
|
|
HTO
2503
H2O America
HTO
$2.67B
| $9.51M | ﹤0.01% |
143,643
+102,286
| +247% | +$6.22M |
|
2504
Enerpac Tool Group
EPAC
$1.89B
| $9.51M | ﹤0.01% |
323,907
+35,389
| +12% | +$877K |
|
2505
Cousins Properties
CUZ
$4.89B
| $9.51M | ﹤0.01% |
245,247
-130,596
| -35% | -$4.75M |
|
2506
Liberty Broadband Class A
LBRDA
$5.21B
| $9.5M | ﹤0.01% |
125,614
+39,990
| +47% | +$3.01M |
|
2507
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $9.5M | ﹤0.01% |
311,743
+36,350
| +13% | +$1.12M |
|
2508
PUT
RingCentral
RNG
$5.39B
| $9.5M | ﹤0.01% |
+135,000
| New | +$9.66M |
|
2509
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $9.49M | ﹤0.01% |
336,140
-9,480
| -3% | -$266K |
|
2510
Qualys
QLYS
$6.44B
| $9.49M | ﹤0.01% |
112,593
+41,973
| +59% | +$3.37M |
|
|
RDUS
2511
DELISTED
Radius Recycling
RDUS
| $9.45M | ﹤0.01% |
280,286
+30,306
| +12% | +$967K |
|
2512
Williams-Sonoma
WSM
$28.4B
| $9.44M | ﹤0.01% |
307,512
-316,416
| -51% | -$8.47M |
|
2513
iQIYI
IQ
$1.3B
| $9.43M | ﹤0.01% |
291,901
+41,901
| +17% | +$1.02M |
|
2514
Ambev
ABEV
$43.2B
| $9.43M | ﹤0.01% |
2,036,035
-16,552,795
| -89% | -$97.2M |
|
2515
Evolent Health
EVH
$529M
| $9.43M | ﹤0.01% |
447,846
+54,268
| +14% | +$1.03M |
|
2516
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $9.42M | ﹤0.01% |
+100,000
| New | +$8.76M |
|
2517
Enviri
NVRI
$579M
| $9.41M | ﹤0.01% |
425,696
-16,951
| -4% | -$391K |
|
2518
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $9.4M | ﹤0.01% |
309,315
-19,415
| -6% | -$593K |
|
2519
CALL
Voya Financial
VOYA
$9.2B
| $9.4M | ﹤0.01% |
200,000
-99,900
| -33% | -$5.17M |
|
|
TSG
2520
DELISTED
The Stars Group Inc.
TSG
| $9.4M | ﹤0.01% |
258,971
+146,445
| +130% | +$4.88M |
|
|
TCF
2521
DELISTED
TCF Financial Corporation
TCF
| $9.38M | ﹤0.01% |
380,964
-61,574
| -14% | -$1.55M |
|
2522
iShares US Utilities ETF
IDU
$1.38B
| $9.36M | ﹤0.01% |
141,894
-23,894
| -14% | -$1.53M |
|
2523
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $9.35M | ﹤0.01% |
154,364
+525
| +0.3% | +$31.5K |
|
|
LM
2524
DELISTED
Legg Mason, Inc.
LM
| $9.35M | ﹤0.01% |
269,077
-137,817
| -34% | -$5.23M |
|
|
CADE
2525
DELISTED
Cadence Bancorporation
CADE
| $9.34M | ﹤0.01% |
323,587
+143,536
| +80% | +$4.18M |
|
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.