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 | |
|---|---|---|---|---|---|---|
2676
Eagle Bancorp
EGBN
$878M
| $7.85M | ﹤0.01% |
128,036
-6,754
| -5% | -$410K |
|
2677
BlackRock MuniHoldings Fund
MHD
$607M
| $7.83M | ﹤0.01% |
501,904
+158,350
| +46% | +$2.42M |
|
2678
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
| $7.83M | ﹤0.01% |
403,454
-30,183
| -7% | -$565K |
|
2679
First Trust Water ETF
FIW
$1.92B
| $7.8M | ﹤0.01% |
162,227
+1,048
| +0.7% | +$50.5K |
|
2680
USA Compression Partners
USAC
$3.86B
| $7.8M | ﹤0.01% |
463,227
+255,201
| +123% | +$4.56M |
|
|
FMO
2681
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.79M | ﹤0.01% |
133,306
-9,458
| -7% | -$552K |
|
|
MDR
2682
DELISTED
McDermott International
MDR
| $7.79M | ﹤0.01% |
396,293
+36,510
| +10% | +$741K |
|
2683
Novanta
NOVT
$6.3B
| $7.78M | ﹤0.01% |
124,857
-14,815
| -11% | -$906K |
|
|
MVF
2684
DELISTED
BlackRock MuniVest Fund
MVF
| $7.77M | ﹤0.01% |
886,840
-36,873
| -4% | -$322K |
|
2685
Ormat Technologies
ORA
$7.06B
| $7.77M | ﹤0.01% |
146,062
+41,153
| +39% | +$2.25M |
|
2686
Diodes
DIOD
$4.77B
| $7.76M | ﹤0.01% |
225,080
+20,084
| +10% | +$661K |
|
2687
Invesco Global Listed Private Equity ETF
PSP
$250M
| $7.71M | ﹤0.01% |
128,759
-1,114
| -0.9% | -$68K |
|
2688
Caleres
CAL
$449M
| $7.71M | ﹤0.01% |
224,175
-77,318
| -26% | -$2.66M |
|
2689
PUT
Incyte
INCY
$24.4B
| $7.71M | ﹤0.01% |
115,000
-126,600
| -52% | -$8.66M |
|
2690
Saic
SAIC
$5.36B
| $7.7M | ﹤0.01% |
95,131
-25,216
| -21% | -$2.14M |
|
2691
Stepan Co
SCL
$1.48B
| $7.69M | ﹤0.01% |
98,625
+4,321
| +5% | +$330K |
|
|
WEB
2692
DELISTED
Web.com Group, Inc.
WEB
| $7.68M | ﹤0.01% |
297,153
-109,291
| -27% | -$2.2M |
|
2693
RLI Corp
RLI
$5.85B
| $7.68M | ﹤0.01% |
232,104
-109,626
| -32% | -$3.6M |
|
2694
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $7.67M | ﹤0.01% |
334,600
+28,390
| +9% | +$670K |
|
2695
PUT
Simon Property Group
SPG
$71B
| $7.66M | ﹤0.01% |
+45,000
| New | +$7.16M |
|
2696
CALL
Crown Castle
CCI
$32.3B
| $7.66M | ﹤0.01% |
71,000
+69,300
| +4,076% | +$7.2M |
|
|
TECD
2697
DELISTED
Tech Data Corp
TECD
| $7.63M | ﹤0.01% |
92,911
-255,559
| -73% | -$21M |
|
2698
CALL
Blackstone
BX
$108B
| $7.59M | ﹤0.01% |
236,000
+135,000
| +134% | +$4.3M |
|
2699
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $7.59M | ﹤0.01% |
304,916
-11,873
| -4% | -$296K |
|
2700
First Trust Municipal High Income ETF
FMHI
$1.01B
| $7.59M | ﹤0.01% |
150,871
-5,479
| -4% | -$275K |
|
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.