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 | |
|---|---|---|---|---|---|---|
|
IPFF
2801
DELISTED
iShares International Preferred Stock ETF
IPFF
| $6.89M | ﹤0.01% |
396,192
-8,351
| -2% | -$150K |
|
|
FPF
2802
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $6.88M | ﹤0.01% |
318,897
-96,699
| -23% | -$2.14M |
|
|
CLDT
2803
Chatham Lodging
CLDT
$605M
| $6.88M | ﹤0.01% |
324,424
-15,377
| -5% | -$306K |
|
2804
KB Home
KBH
$3.44B
| $6.88M | ﹤0.01% |
252,647
-1,310
| -0.5% | -$35.2K |
|
|
WWE
2805
DELISTED
World Wrestling Entertainment
WWE
| $6.88M | ﹤0.01% |
94,431
-39,939
| -30% | -$2.02M |
|
2806
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $6.87M | ﹤0.01% |
+160,314
| New | +$6.49M |
|
|
BKK
2807
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $6.86M | ﹤0.01% |
454,763
-46,005
| -9% | -$696K |
|
|
KYNB
2808
Kyntra Bio
KYNB
$28.5M
| $6.85M | ﹤0.01% |
4,376
+492
| +13% | +$641K |
|
2809
CALL
DuPont de Nemours
DD
$19.8B
| $6.84M | ﹤0.01% |
40,989
-35,578
| -46% | -$5.96M |
|
2810
WSFS Financial
WSFS
$4.17B
| $6.83M | ﹤0.01% |
128,149
-1,424
| -1% | -$73.8K |
|
2811
Invesco DB Agriculture Fund
DBA
$1.24B
| $6.83M | ﹤0.01% |
378,534
-484,139
| -56% | -$9.1M |
|
2812
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $6.82M | ﹤0.01% |
170,728
+88,064
| +107% | +$3.37M |
|
2813
PUT
Willis Towers Watson
WTW
$30.8B
| $6.82M | ﹤0.01% |
45,000
-5,000
| -10% | -$761K |
|
2814
Red Robin
RRGB
$192M
| $6.82M | ﹤0.01% |
146,326
-254,532
| -63% | -$14.4M |
|
|
IBMJ
2815
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.81M | ﹤0.01% |
267,961
+11,648
| +5% | +$295K |
|
|
MITL
2816
DELISTED
Mitel Networks Corporation
MITL
| $6.81M | ﹤0.01% |
620,674
+305,666
| +97% | +$3.27M |
|
2817
Invesco Pharmaceuticals ETF
PJP
$500M
| $6.79M | ﹤0.01% |
101,033
-65,083
| -39% | -$4.19M |
|
|
INFN
2818
DELISTED
Infinera Corporation Common Stock
INFN
| $6.77M | ﹤0.01% |
682,184
+138,405
| +25% | +$1.44M |
|
|
WDR
2819
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.77M | ﹤0.01% |
376,917
+27,351
| +8% | +$532K |
|
2820
iShares Global Consumer Discretionary ETF
RXI
$274M
| $6.72M | ﹤0.01% |
58,541
-1,375
| -2% | -$158K |
|
|
ARRY
2821
PUT
DELISTED
Array Biopharma Inc
ARRY
| $6.71M | ﹤0.01% |
400,000
+100,000
| +33% | +$1.59M |
|
2822
Wendy's
WEN
$1.65B
| $6.71M | ﹤0.01% |
390,429
-4,950
| -1% | -$84.2K |
|
2823
ePlus
PLUS
$2.31B
| $6.7M | ﹤0.01% |
142,320
-7,282
| -5% | -$318K |
|
|
TSRO
2824
PUT
DELISTED
TESARO, Inc.
TSRO
| $6.69M | ﹤0.01% |
150,500
-50,000
| -25% | -$2.43M |
|
2825
Toro Company
TTC
$9.37B
| $6.68M | ﹤0.01% |
110,881
-77,231
| -41% | -$4.65M |
|
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.