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 | |
|---|---|---|---|---|---|---|
|
ROCC
2651
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $8.04M | ﹤0.01% |
94,671
+67,002
| +242% | +$4.01M |
|
2652
Etsy
ETSY
$7.33B
| $8.02M | ﹤0.01% |
190,156
+115,428
| +154% | +$3.76M |
|
2653
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $8.02M | ﹤0.01% |
171,251
+41,522
| +32% | +$1.89M |
|
|
TUP
2654
DELISTED
Tupperware Brands Corporation
TUP
| $8.02M | ﹤0.01% |
194,525
-153,959
| -44% | -$6.75M |
|
2655
First Financial Bancorp
FFBC
$3.61B
| $8.01M | ﹤0.01% |
261,461
-2,638
| -1% | -$82.4K |
|
2656
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $8M | ﹤0.01% |
287,287
+137,972
| +92% | +$4.02M |
|
2657
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $7.98M | ﹤0.01% |
147,770
+6,835
| +5% | +$395K |
|
2658
iShares MSCI Israel ETF
EIS
$910M
| $7.97M | ﹤0.01% |
153,611
+107,477
| +233% | +$5.49M |
|
2659
Tanger
SKT
$4.42B
| $7.97M | ﹤0.01% |
339,317
-9,309
| -3% | -$205K |
|
2660
W&T Offshore
WTI
$554M
| $7.94M | ﹤0.01% |
1,111,047
+1,004,406
| +942% | +$6.49M |
|
2661
Kornit Digital
KRNT
$775M
| $7.93M | ﹤0.01% |
445,465
+167,248
| +60% | +$2.65M |
|
|
GLO
2662
Clough Global Opportunities Fund
GLO
$257M
| $7.93M | ﹤0.01% |
722,104
-10,202
| -1% | -$111K |
|
2663
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $7.91M | ﹤0.01% |
213,556
+211,779
| +11,918% | +$7.78M |
|
|
AIMT
2664
DELISTED
Aimmune Therapeutics
AIMT
| $7.91M | ﹤0.01% |
294,106
+48,048
| +20% | +$1.47M |
|
2665
PUT
Automatic Data Processing
ADP
$108B
| $7.9M | ﹤0.01% |
58,900
+48,000
| +440% | +$6.08M |
|
2666
CALL
US Bancorp
USB
$102B
| $7.89M | ﹤0.01% |
157,800
-188,800
| -54% | -$9.58M |
|
2667
Vermilion Energy
VET
$1.73B
| $7.89M | ﹤0.01% |
219,150
+21,838
| +11% | +$756K |
|
2668
Skywest
SKYW
$4.18B
| $7.88M | ﹤0.01% |
151,918
-48,285
| -24% | -$2.7M |
|
2669
Spectrum Brands
SPB
$2.07B
| $7.88M | ﹤0.01% |
96,499
+75,976
| +370% | +$6.39M |
|
2670
MGE Energy Inc
MGEE
$3.09B
| $7.88M | ﹤0.01% |
124,923
+12,054
| +11% | +$703K |
|
2671
Hilton Grand Vacations
HGV
$3.57B
| $7.87M | ﹤0.01% |
226,788
+6,486
| +3% | +$263K |
|
2672
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $7.87M | ﹤0.01% |
148,278
+9,201
| +7% | +$487K |
|
2673
Bank of Hawaii
BOH
$3.17B
| $7.87M | ﹤0.01% |
94,291
+43,244
| +85% | +$3.67M |
|
2674
Associated Banc-Corp
ASB
$6.11B
| $7.86M | ﹤0.01% |
287,784
-36,942
| -11% | -$990K |
|
2675
PTC Therapeutics
PTCT
$5.98B
| $7.85M | ﹤0.01% |
232,768
+35,017
| +18% | +$1.09M |
|
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.