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 | |
|---|---|---|---|---|---|---|
2951
Independent Bank
INDB
$4.07B
| $5.93M | ﹤0.01% |
75,665
+11,190
| +17% | +$854K |
|
2952
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $5.92M | ﹤0.01% |
365,297
-25,057
| -6% | -$403K |
|
2953
Invesco Dividend Achievers ETF
PFM
$810M
| $5.92M | ﹤0.01% |
230,759
-16,620
| -7% | -$425K |
|
|
GBT
2954
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.92M | ﹤0.01% |
130,834
+113,277
| +645% | +$5.16M |
|
2955
Iridium Communications
IRDM
$5.32B
| $5.91M | ﹤0.01% |
366,829
-52,028
| -12% | -$708K |
|
2956
Sturm, Ruger & Co
RGR
$602M
| $5.91M | ﹤0.01% |
105,475
-11,253
| -10% | -$656K |
|
|
AXON
2957
Axon Enterprise
AXON
$49.8B
| $5.9M | ﹤0.01% |
93,326
-574,905
| -86% | -$31.1M |
|
|
MDCO
2958
CALL
DELISTED
Medicines Co
MDCO
| $5.89M | ﹤0.01% |
+160,600
| New | +$5.22M |
|
2959
SPX Corp
SPXC
$10.9B
| $5.89M | ﹤0.01% |
167,943
+3,101
| +2% | +$105K |
|
|
IFN
2960
Aberdeen India Fund
IFN
$507M
| $5.88M | ﹤0.01% |
242,563
-19,002
| -7% | -$471K |
|
|
SEMG
2961
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.88M | ﹤0.01% |
231,494
+66,634
| +40% | +$1.63M |
|
|
VGR
2962
DELISTED
Vector Group Ltd.
VGR
| $5.88M | ﹤0.01% |
478,732
+118,166
| +33% | +$1.49M |
|
2963
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $5.87M | ﹤0.01% |
321,033
+62,586
| +24% | +$1.13M |
|
2964
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $5.86M | ﹤0.01% |
89,734
-27,463
| -23% | -$1.9M |
|
|
AVK
2965
Advent Convertible and Income Fund
AVK
$573M
| $5.85M | ﹤0.01% |
393,063
+51,533
| +15% | +$768K |
|
2966
PUT
McKesson
MCK
$101B
| $5.84M | ﹤0.01% |
43,800
| – | – |
|
|
SRE.PRA
2967
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $5.84M | ﹤0.01% |
56,602
-146,902
| -72% | -$14.8M |
|
|
ARRY
2968
DELISTED
Array Biopharma Inc
ARRY
| $5.84M | ﹤0.01% |
348,133
+198,386
| +132% | +$3.16M |
|
2969
Veeco
VECO
$3.2B
| $5.84M | ﹤0.01% |
409,708
-20,965
| -5% | -$347K |
|
2970
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $5.83M | ﹤0.01% |
96,934
-34,388
| -26% | -$2.07M |
|
2971
Valvoline
VVV
$4.36B
| $5.81M | ﹤0.01% |
269,297
-215,189
| -44% | -$4.55M |
|
2972
Cardlytics
CDLX
$24.9M
| $5.81M | ﹤0.01% |
26,692
+294
| +1% | +$54.4K |
|
2973
RBC Bearings
RBC
$17.7B
| $5.8M | ﹤0.01% |
45,049
-5,059
| -10% | -$628K |
|
|
GNMK
2974
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.8M | ﹤0.01% |
909,431
-4,194
| -0.5% | -$27.7K |
|
|
FRAK
2975
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $5.8M | ﹤0.01% |
33,164
+20,482
| +162% | +$3.38M |
|
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.