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 | |
|---|---|---|---|---|---|---|
|
EGRX
3051
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.36M | ﹤0.01% |
70,833
+45,857
| +184% | +$2.88M |
|
3052
Werner Enterprises
WERN
$2.33B
| $5.36M | ﹤0.01% |
142,653
-67,239
| -32% | -$2.5M |
|
|
ABAX
3053
DELISTED
Abaxis Inc
ABAX
| $5.36M | ﹤0.01% |
64,538
+20,553
| +47% | +$1.58M |
|
3054
Capital City Bank Group
CCBG
$898M
| $5.36M | ﹤0.01% |
226,695
+19,607
| +9% | +$469K |
|
3055
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $5.35M | ﹤0.01% |
169,445
-34,105
| -17% | -$1.1M |
|
|
GHDX
3056
DELISTED
Genomic Health, Inc.
GHDX
| $5.35M | ﹤0.01% |
106,126
-43,147
| -29% | -$1.71M |
|
3057
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $5.35M | ﹤0.01% |
86,898
+1,332
| +2% | +$85.1K |
|
3058
Onto Innovation
ONTO
$20.3B
| $5.34M | ﹤0.01% |
150,784
+90,689
| +151% | +$3.11M |
|
3059
Sixth Street Specialty
TSLX
$1.78B
| $5.34M | ﹤0.01% |
297,514
+19,121
| +7% | +$350K |
|
3060
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $5.33M | ﹤0.01% |
204,143
-420,711
| -67% | -$11.1M |
|
|
BGIO
3061
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $5.33M | ﹤0.01% |
595,525
-40,595
| -6% | -$376K |
|
3062
CALL
Simon Property Group
SPG
$71B
| $5.33M | ﹤0.01% |
31,300
+14,100
| +82% | +$2.24M |
|
3063
Ambarella
AMBA
$3.6B
| $5.32M | ﹤0.01% |
137,854
+26,663
| +24% | +$1.26M |
|
3064
IAMGOLD
IAG
$10.4B
| $5.32M | ﹤0.01% |
914,903
+12,170
| +1% | +$69.9K |
|
3065
TRI-Continental Corp
TY
$1.91B
| $5.31M | ﹤0.01% |
200,156
+935
| +0.5% | +$25.1K |
|
|
JHG
3066
DELISTED
Janus Henderson
JHG
| $5.3M | ﹤0.01% |
172,592
-75,905
| -31% | -$2.43M |
|
3067
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $5.29M | ﹤0.01% |
172,693
-7,539
| -4% | -$252K |
|
|
CXP
3068
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.29M | ﹤0.01% |
232,920
-95,845
| -29% | -$2.08M |
|
|
ROIC
3069
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.28M | ﹤0.01% |
275,369
+39,870
| +17% | +$709K |
|
|
PDCO
3070
DELISTED
Patterson Companies, Inc.
PDCO
| $5.27M | ﹤0.01% |
232,441
+22,960
| +11% | +$517K |
|
|
NEE.PRR
3071
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $5.26M | ﹤0.01% |
92,156
+19,098
| +26% | +$1.08M |
|
|
SINA
3072
DELISTED
Sina Corp
SINA
| $5.26M | ﹤0.01% |
62,062
-74,489
| -55% | -$6.93M |
|
|
TWO
3073
Two Harbors Investment
TWO
$1.27B
| $5.26M | ﹤0.01% |
83,169
+49,756
| +149% | +$3.12M |
|
3074
CALL
VanEck Oil Services ETF
OIH
$2B
| $5.25M | ﹤0.01% |
10,000
| – | – |
|
|
MDP
3075
DELISTED
Meredith Corporation
MDP
| $5.25M | ﹤0.01% |
103,024
+4,627
| +5% | +$237K |
|
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.