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 | |
|---|---|---|---|---|---|---|
2851
Sasol
SSL
$7.39B
| $6.5M | ﹤0.01% |
177,740
+12,836
| +8% | +$463K |
|
|
BPMC
2852
DELISTED
Blueprint Medicines
BPMC
| $6.49M | ﹤0.01% |
102,221
+72,250
| +241% | +$5.75M |
|
|
GGN
2853
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
| $6.49M | ﹤0.01% |
1,261,760
+2,601
| +0.2% | +$13.2K |
|
2854
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $6.47M | ﹤0.01% |
200,180
-600
| -0.3% | -$19.3K |
|
2855
MaxLinear
MXL
$7.69B
| $6.47M | ﹤0.01% |
414,883
+19,705
| +5% | +$398K |
|
|
NAV
2856
CALL
DELISTED
Navistar International
NAV
| $6.46M | ﹤0.01% |
+158,700
| New | +$6.06M |
|
2857
AAR Corp
AIR
$5.85B
| $6.46M | ﹤0.01% |
138,928
+26,544
| +24% | +$1.21M |
|
2858
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $6.44M | ﹤0.01% |
132,910
-45,752
| -26% | -$2.23M |
|
2859
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $6.44M | ﹤0.01% |
220,674
-18,246
| -8% | -$508K |
|
|
NEX
2860
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.44M | ﹤0.01% |
470,947
+141,093
| +43% | +$2.11M |
|
|
FSP
2861
Franklin Street Properties
FSP
$50.8M
| $6.43M | ﹤0.01% |
751,450
-24,988
| -3% | -$198K |
|
2862
CALL
Broadcom
AVGO
$1.87T
| $6.43M | ﹤0.01% |
265,000
-273,000
| -51% | -$6.69M |
|
2863
CALL
Macy's
M
$6.16B
| $6.43M | ﹤0.01% |
+171,800
| New | +$5.76M |
|
2864
PUT
Agilent Technologies
A
$41.9B
| $6.42M | ﹤0.01% |
103,900
+55,000
| +112% | +$3.59M |
|
2865
American States Water
AWR
$3.53B
| $6.42M | ﹤0.01% |
112,353
+37,698
| +50% | +$2.09M |
|
2866
Hess Midstream
HESM
$5.2B
| $6.41M | ﹤0.01% |
325,565
-124,807
| -28% | -$2.51M |
|
2867
Compass Minerals
CMP
$1.11B
| $6.41M | ﹤0.01% |
97,511
-59,506
| -38% | -$3.96M |
|
|
LOXO
2868
DELISTED
Loxo Oncology, Inc
LOXO
| $6.41M | ﹤0.01% |
36,956
+20,329
| +122% | +$3.05M |
|
2869
iShares Russell Top 200 ETF
IWL
$2.29B
| $6.41M | ﹤0.01% |
101,654
+8,687
| +9% | +$542K |
|
2870
Nu Skin
NUS
$234M
| $6.41M | ﹤0.01% |
81,934
+2,300
| +3% | +$178K |
|
|
REGI
2871
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.39M | ﹤0.01% |
358,178
-250,356
| -41% | -$3.88M |
|
2872
Forward Air
FWRD
$640M
| $6.38M | ﹤0.01% |
108,055
-146,346
| -58% | -$8.38M |
|
2873
PUT
CSX Corp
CSX
$92.9B
| $6.37M | ﹤0.01% |
299,700
+129,300
| +76% | +$2.66M |
|
|
BGG
2874
DELISTED
Briggs & Stratton Corp.
BGG
| $6.37M | ﹤0.01% |
361,632
-31,654
| -8% | -$602K |
|
2875
Franklin Covey
FC
$229M
| $6.37M | ﹤0.01% |
259,296
+492
| +0.2% | +$13.2K |
|
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.