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 | |
|---|---|---|---|---|---|---|
|
SAFM
2926
DELISTED
Sanderson Farms Inc
SAFM
| $6.11M | ﹤0.01% |
58,103
+11,843
| +26% | +$1.29M |
|
2927
Exelixis
EXEL
$12.7B
| $6.11M | ﹤0.01% |
283,908
-1,154
| -0.4% | -$23.9K |
|
2928
Viasat
VSAT
$11.4B
| $6.11M | ﹤0.01% |
92,905
+8,514
| +10% | +$543K |
|
|
WBA
2929
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.1M | ﹤0.01% |
101,700
+36,000
| +55% | +$2.32M |
|
2930
Global X FinTech ETF
FINX
$170M
| $6.1M | ﹤0.01% |
234,049
+50,589
| +28% | +$1.27M |
|
2931
Radware
RDWR
$1.23B
| $6.09M | ﹤0.01% |
240,959
+5,569
| +2% | +$130K |
|
2932
CALL
Roku
ROKU
$23.4B
| $6.09M | ﹤0.01% |
+142,900
| New | +$5.21M |
|
2933
Brady Corp
BRC
$4.44B
| $6.08M | ﹤0.01% |
157,808
-26,803
| -15% | -$1.03M |
|
2934
Aaon
AAON
$7.24B
| $6.08M | ﹤0.01% |
274,163
-146,311
| -35% | -$3.22M |
|
|
PRSP
2935
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.05M | ﹤0.01% |
+294,565
| New | +$6.6M |
|
|
LGF.A
2936
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.04M | ﹤0.01% |
243,405
+19,796
| +9% | +$491K |
|
2937
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $6.04M | ﹤0.01% |
178,151
+24,897
| +16% | +$850K |
|
2938
Global X SuperDividend US ETF
DIV
$786M
| $6.02M | ﹤0.01% |
240,157
+39,603
| +20% | +$973K |
|
2939
VanEck Steel ETF
SLX
$173M
| $6.02M | ﹤0.01% |
132,871
-17,057
| -11% | -$821K |
|
|
ETO
2940
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $6M | ﹤0.01% |
247,906
+9,377
| +4% | +$238K |
|
2941
PUT
Align Technology
ALGN
$12.9B
| $5.99M | ﹤0.01% |
17,500
| – | – |
|
2942
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $5.98M | ﹤0.01% |
430,524
+38,508
| +10% | +$550K |
|
2943
United Fire Group
UFCS
$1.4B
| $5.98M | ﹤0.01% |
109,640
+5,963
| +6% | +$310K |
|
|
HABT
2944
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.97M | ﹤0.01% |
597,152
+44,055
| +8% | +$410K |
|
2945
PUT
Newmont
NEM
$124B
| $5.96M | ﹤0.01% |
158,000
-59,700
| -27% | -$2.35M |
|
2946
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $5.96M | ﹤0.01% |
257,210
-8,373
| -3% | -$201K |
|
2947
COPT Defense Properties
CDP
$4.19B
| $5.95M | ﹤0.01% |
205,249
+61,644
| +43% | +$1.69M |
|
|
CTRA
2948
CALL
DELISTED
Coterra Energy
CTRA
| $5.95M | ﹤0.01% |
250,000
+174,000
| +229% | +$4.06M |
|
2949
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $5.95M | ﹤0.01% |
45,000
-4,000
| -8% | -$377K |
|
2950
PUT
PagSeguro Digital
PAGS
$2.4B
| $5.94M | ﹤0.01% |
+214,000
| New | +$7.07M |
|
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.