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 | |
|---|---|---|---|---|---|---|
2701
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $7.59M | ﹤0.01% |
+310,269
| New | +$7.45M |
|
2702
CALL
United Parcel Service
UPS
$88.9B
| $7.58M | ﹤0.01% |
71,400
-164,600
| -70% | -$18.5M |
|
2703
Brookfield Renewable
BEP
$10.4B
| $7.58M | ﹤0.01% |
473,208
+19,821
| +4% | +$324K |
|
2704
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $7.57M | ﹤0.01% |
130,620
-136,038
| -51% | -$7.96M |
|
2705
Installed Building Products
IBP
$6.39B
| $7.57M | ﹤0.01% |
133,827
-21,572
| -14% | -$1.28M |
|
2706
Gibraltar Industries
ROCK
$1.42B
| $7.57M | ﹤0.01% |
201,763
+12,233
| +6% | +$454K |
|
|
VRE
2707
DELISTED
Veris Residential
VRE
| $7.56M | ﹤0.01% |
372,991
+24,394
| +7% | +$449K |
|
2708
MBIA
MBI
$264M
| $7.55M | ﹤0.01% |
835,142
-204,258
| -20% | -$1.84M |
|
2709
Sabesp
SBS
$16.2B
| $7.55M | ﹤0.01% |
6,477,103
-21,263,055
| -77% | -$33.5M |
|
2710
Knowles
KN
$3.29B
| $7.54M | ﹤0.01% |
492,646
-2,613
| -0.5% | -$36.1K |
|
2711
Teekay
TK
$1.09B
| $7.54M | ﹤0.01% |
972,548
-139,227
| -13% | -$1.16M |
|
|
TLRD
2712
DELISTED
Tailored Brands, Inc.
TLRD
| $7.54M | ﹤0.01% |
295,325
+4,827
| +2% | +$147K |
|
2713
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $7.53M | ﹤0.01% |
304,979
+11,460
| +4% | +$281K |
|
2714
Laureate Education
LAUR
$5.18B
| $7.51M | ﹤0.01% |
524,475
+68,853
| +15% | +$1.02M |
|
2715
PUT
Colgate-Palmolive
CL
$73.3B
| $7.5M | ﹤0.01% |
115,800
+87,400
| +308% | +$5.72M |
|
|
MEN
2716
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $7.5M | ﹤0.01% |
712,720
-23,198
| -3% | -$244K |
|
2717
CALL
DaVita
DVA
$11.5B
| $7.5M | ﹤0.01% |
+108,000
| New | +$7.22M |
|
2718
Ameris Bancorp
ABCB
$6.02B
| $7.5M | ﹤0.01% |
140,563
+19,927
| +17% | +$1.09M |
|
2719
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $7.5M | ﹤0.01% |
172,446
+4,371
| +3% | +$188K |
|
2720
Globant
GLOB
$1.61B
| $7.49M | ﹤0.01% |
131,810
+10,377
| +9% | +$518K |
|
2721
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $7.48M | ﹤0.01% |
330,948
-233,340
| -41% | -$5.75M |
|
|
MFL
2722
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $7.47M | ﹤0.01% |
577,900
+36,293
| +7% | +$466K |
|
2723
KRONOS Worldwide
KRO
$975M
| $7.46M | ﹤0.01% |
331,275
+261,588
| +375% | +$6.23M |
|
|
CCD
2724
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $7.46M | ﹤0.01% |
345,921
-389
| -0.1% | -$8.14K |
|
|
XENT
2725
DELISTED
Intersect ENT, Inc
XENT
| $7.46M | ﹤0.01% |
199,070
-23,064
| -10% | -$905K |
|
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.