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 | |
|---|---|---|---|---|---|---|
|
PRMW
2776
DELISTED
Primo Water Corporation
PRMW
| $7.08M | ﹤0.01% |
427,886
+19,849
| +5% | +$308K |
|
2777
Alamo Group
ALG
$2.01B
| $7.06M | ﹤0.01% |
78,133
+2,865
| +4% | +$291K |
|
|
IBTX
2778
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.05M | ﹤0.01% |
105,618
-5,769
| -5% | -$421K |
|
2779
CALL
Goodyear
GT
$1.76B
| $7.05M | ﹤0.01% |
302,600
+7,400
| +3% | +$190K |
|
|
HOUS
2780
DELISTED
Anywhere Real Estate
HOUS
| $7.05M | ﹤0.01% |
309,012
-47,808
| -13% | -$1.19M |
|
|
PRO
2781
DELISTED
PROS Holdings
PRO
| $7.03M | ﹤0.01% |
192,250
+17,340
| +10% | +$594K |
|
2782
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $7.03M | ﹤0.01% |
240,913
-13,120
| -5% | -$393K |
|
|
WRD
2783
DELISTED
WildHorse Resource Development
WRD
| $7.01M | ﹤0.01% |
276,321
-58,290
| -17% | -$1.45M |
|
2784
Outfront Media
OUT
$5.33B
| $7M | ﹤0.01% |
365,602
+55,064
| +18% | +$1.05M |
|
2785
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $6.99M | ﹤0.01% |
+25,000
| New | +$4.39M |
|
2786
BlackRock Limited Duration Income Trust
BLW
$503M
| $6.98M | ﹤0.01% |
469,277
+37,017
| +9% | +$554K |
|
2787
First Solar
FSLR
$24.2B
| $6.97M | ﹤0.01% |
132,441
+546
| +0.4% | +$35.7K |
|
2788
iShares MSCI Spain ETF
EWP
$2.22B
| $6.97M | ﹤0.01% |
229,789
-15,542
| -6% | -$502K |
|
2789
PUT
SiriusXM
SIRI
$9.59B
| $6.97M | ﹤0.01% |
103,000
-200,000
| -66% | -$13.5M |
|
2790
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $6.95M | ﹤0.01% |
182,511
-8,011
| -4% | -$309K |
|
2791
Rogers Corp
ROG
$2.55B
| $6.95M | ﹤0.01% |
62,306
+32,446
| +109% | +$3.79M |
|
|
RBS.PRS.CL
2792
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $6.94M | ﹤0.01% |
270,395
-166,213
| -38% | -$4.25M |
|
|
IPCC
2793
DELISTED
Infinity Property & Casualty C
IPCC
| $6.94M | ﹤0.01% |
48,773
-37,161
| -43% | -$5.03M |
|
2794
Genesco
GCO
$391M
| $6.94M | ﹤0.01% |
174,734
-15,461
| -8% | -$659K |
|
2795
Enpro
NPO
$7.27B
| $6.93M | ﹤0.01% |
99,058
-10,337
| -9% | -$772K |
|
|
ONCE
2796
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.93M | ﹤0.01% |
83,727
+40,020
| +92% | +$3.09M |
|
|
RESD
2797
DELISTED
WisdomTree International ESG Fund
RESD
| $6.93M | ﹤0.01% |
280,670
+84,512
| +43% | +$2.12M |
|
2798
World Kinect Corp
WKC
$1.85B
| $6.92M | ﹤0.01% |
339,067
+135
| +0% | +$3.13K |
|
|
SWN
2799
DELISTED
Southwestern Energy Company
SWN
| $6.9M | ﹤0.01% |
1,302,128
+133,501
| +11% | +$618K |
|
2800
PUT
Williams Companies
WMB
$92B
| $6.9M | ﹤0.01% |
254,400
+150,000
| +144% | +$3.96M |
|
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.