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 | |
|---|---|---|---|---|---|---|
|
PRA
2876
DELISTED
ProAssurance
PRA
| $6.36M | ﹤0.01% |
179,375
+282
| +0.2% | +$11.8K |
|
2877
PUT
TechnipFMC
FTI
$30.8B
| $6.35M | ﹤0.01% |
268,800
| – | – |
|
|
CID
2878
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $6.35M | ﹤0.01% |
185,589
+34,760
| +23% | +$1.22M |
|
2879
abrdn Physical Palladium Shares ETF
PALL
$651M
| $6.34M | ﹤0.01% |
349,820
-18,440
| -5% | -$343K |
|
|
PINC
2880
DELISTED
Premier
PINC
| $6.33M | ﹤0.01% |
173,944
-10,767
| -6% | -$357K |
|
2881
Criteo S.A.
CRTO
$931M
| $6.32M | ﹤0.01% |
192,234
+191,035
| +15,933% | +$5.26M |
|
|
GCP
2882
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.31M | ﹤0.01% |
218,073
-17,731
| -8% | -$537K |
|
|
CSF
2883
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $6.31M | ﹤0.01% |
132,914
+24,745
| +23% | +$1.14M |
|
|
2884
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $6.31M | ﹤0.01% |
26,000
-18,400
| -41% | -$4.52M |
|
2885
Diamondrock Hospitality Co
DRH
$2.53B
| $6.31M | ﹤0.01% |
513,737
-26,372
| -5% | -$309K |
|
2886
Credit Acceptance
CACC
$6.1B
| $6.3M | ﹤0.01% |
17,825
-1,235
| -6% | -$424K |
|
2887
Apple Hospitality REIT
APLE
$3.79B
| $6.29M | ﹤0.01% |
351,923
-28,485
| -7% | -$521K |
|
|
VTLE
2888
DELISTED
Vital Energy
VTLE
| $6.29M | ﹤0.01% |
32,698
+27,964
| +591% | +$5.24M |
|
2889
Tredegar Corp
TG
$276M
| $6.29M | ﹤0.01% |
267,517
-11,541
| -4% | -$243K |
|
2890
Trupanion
TRUP
$1.34B
| $6.28M | ﹤0.01% |
162,650
+82,333
| +103% | +$2.56M |
|
|
NTG
2891
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.27M | ﹤0.01% |
36,703
-1,369
| -4% | -$243K |
|
2892
Lantheus
LNTH
$6.59B
| $6.25M | ﹤0.01% |
429,413
+414,647
| +2,808% | +$6.38M |
|
|
MNTA
2893
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.24M | ﹤0.01% |
304,945
+56,187
| +23% | +$1.21M |
|
2894
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $6.23M | ﹤0.01% |
39,154
+18,461
| +89% | +$3.07M |
|
|
SASR
2895
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.23M | ﹤0.01% |
151,939
-12,278
| -7% | -$502K |
|
|
GRA
2896
CALL
DELISTED
W.R. Grace & Co.
GRA
| $6.23M | ﹤0.01% |
+85,000
| New | +$5.96M |
|
|
ACH
2897
Accendra Health
ACH
$73.1M
| $6.23M | ﹤0.01% |
372,791
+53,651
| +17% | +$869K |
|
2898
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $6.23M | ﹤0.01% |
74,600
-294,900
| -80% | -$24.4M |
|
|
COBZ
2899
DELISTED
CoBiz Financial,Inc
COBZ
| $6.22M | ﹤0.01% |
289,463
+98,217
| +51% | +$2.07M |
|
|
JWN
2900
PUT
DELISTED
Nordstrom
JWN
| $6.21M | ﹤0.01% |
+120,000
| New | +$5.95M |
|
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.