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 | |
|---|---|---|---|---|---|---|
2526
CALL
3M
MMM
$94.2B
| $9.32M | ﹤0.01% |
56,690
-39,229
| -41% | -$6.69M |
|
|
MZTI
2527
The Marzetti Company
MZTI
$3.18B
| $9.32M | ﹤0.01% |
67,347
+9,094
| +16% | +$1.17M |
|
2528
WIX.com
WIX
$3.1B
| $9.31M | ﹤0.01% |
92,857
+40,275
| +77% | +$3.59M |
|
|
MTT
2529
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $9.31M | ﹤0.01% |
439,907
-7,531
| -2% | -$161K |
|
2530
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $9.3M | ﹤0.01% |
1,000,842
-188,405
| -16% | -$1.78M |
|
2531
OneMain Financial
OMF
$7.56B
| $9.3M | ﹤0.01% |
279,311
+31,680
| +13% | +$1.02M |
|
2532
EXL Service
EXLS
$5.28B
| $9.28M | ﹤0.01% |
819,895
+32,420
| +4% | +$370K |
|
|
APU
2533
DELISTED
AmeriGas Partners, L.P.
APU
| $9.28M | ﹤0.01% |
219,695
-79,513
| -27% | -$3.31M |
|
2534
Ericsson
ERIC
$33.6B
| $9.23M | ﹤0.01% |
1,203,510
+764,120
| +174% | +$5.59M |
|
2535
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $9.22M | ﹤0.01% |
717,468
-7,978
| -1% | -$101K |
|
2536
Malibu Boats
MBUU
$576M
| $9.21M | ﹤0.01% |
219,712
-18,340
| -8% | -$732K |
|
|
BRKL
2537
DELISTED
Brookline Bancorp
BRKL
| $9.18M | ﹤0.01% |
493,477
+47,809
| +11% | +$839K |
|
2538
Sensient Technologies
SXT
$5.68B
| $9.16M | ﹤0.01% |
127,999
-23,555
| -16% | -$1.63M |
|
2539
Quaker Houghton
KWR
$2.94B
| $9.16M | ﹤0.01% |
59,132
-1,764
| -3% | -$271K |
|
2540
Primerica
PRI
$9.65B
| $9.15M | ﹤0.01% |
91,872
-21,986
| -19% | -$2.15M |
|
|
PR
2541
Permian Resources
PR
$18B
| $9.14M | ﹤0.01% |
505,841
+48,367
| +11% | +$875K |
|
2542
KNOT Offshore Partners
KNOP
$369M
| $9.13M | ﹤0.01% |
412,377
-104,723
| -20% | -$2.17M |
|
2543
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $9.13M | ﹤0.01% |
117,069
-1,968
| -2% | -$160K |
|
2544
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $9.11M | ﹤0.01% |
365,395
+113,960
| +45% | +$2.78M |
|
2545
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $9.09M | ﹤0.01% |
+134,272
| New | +$8.93M |
|
2546
GoPro
GPRO
$110M
| $9.07M | ﹤0.01% |
1,407,980
+118,994
| +9% | +$663K |
|
2547
Opko Health
OPK
$1.03B
| $9.07M | ﹤0.01% |
1,929,025
+1,523,522
| +376% | +$5.78M |
|
2548
J&J Snack Foods
JJSF
$1.67B
| $9.05M | ﹤0.01% |
59,349
-4,807
| -7% | -$685K |
|
|
LEXEA
2549
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $9.05M | ﹤0.01% |
205,913
-13,447
| -6% | -$561K |
|
2550
Ubiquiti
UI
$34.7B
| $9.05M | ﹤0.01% |
106,785
+8,986
| +9% | +$704K |
|
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.