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 | |
|---|---|---|---|---|---|---|
3076
Under Armour Class C
UA
$2.26B
| $5.24M | ﹤0.01% |
248,631
-48,543
| -16% | -$863K |
|
3077
Semtech
SMTC
$13.1B
| $5.24M | ﹤0.01% |
111,285
-13,550
| -11% | -$607K |
|
3078
Oil States International
OIS
$539M
| $5.24M | ﹤0.01% |
163,066
-28,068
| -15% | -$944K |
|
3079
CALL
Eli Lilly
LLY
$1.05T
| $5.23M | ﹤0.01% |
61,300
-500
| -0.8% | -$41.1K |
|
3080
Weyco Group
WEYS
$432M
| $5.21M | ﹤0.01% |
143,251
+993
| +0.7% | +$35.2K |
|
|
TPC
3081
Tutor Perini Cor
TPC
$5.09B
| $5.2M | ﹤0.01% |
281,699
-204,091
| -42% | -$4.2M |
|
|
S
3082
DELISTED
Sprint Corporation
S
| $5.2M | ﹤0.01% |
954,821
-226,755
| -19% | -$1.23M |
|
|
IBDC
3083
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.19M | ﹤0.01% |
200,549
+4,575
| +2% | +$118K |
|
|
EOD
3084
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $5.19M | ﹤0.01% |
927,932
-17,147
| -2% | -$98.3K |
|
|
TGNA
3085
DELISTED
TEGNA Inc
TGNA
| $5.19M | ﹤0.01% |
478,033
-78,625
| -14% | -$853K |
|
3086
Red Rock Resorts
RRR
$3.76B
| $5.19M | ﹤0.01% |
154,838
-17,703
| -10% | -$575K |
|
3087
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.17M | ﹤0.01% |
100,400
+29,600
| +42% | +$1.5M |
|
3088
Arbor Realty Trust
ABR
$950M
| $5.17M | ﹤0.01% |
495,509
+82,286
| +20% | +$765K |
|
3089
Okta
OKTA
$25.6B
| $5.15M | ﹤0.01% |
102,251
+38,133
| +59% | +$1.81M |
|
3090
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $5.14M | ﹤0.01% |
74,020
+27,338
| +59% | +$1.84M |
|
3091
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $5.14M | ﹤0.01% |
123,121
+13,909
| +13% | +$622K |
|
3092
SolarEdge
SEDG
$1.99B
| $5.14M | ﹤0.01% |
107,347
-127,919
| -54% | -$7.08M |
|
|
SP
3093
DELISTED
SP Plus Corporation
SP
| $5.14M | ﹤0.01% |
138,030
+2,076
| +2% | +$76.1K |
|
|
FNI
3094
DELISTED
First Trust Chindia ETF
FNI
| $5.13M | ﹤0.01% |
133,250
-8,131
| -6% | -$321K |
|
3095
Coeur Mining
CDE
$19.3B
| $5.13M | ﹤0.01% |
675,312
-94,792
| -12% | -$765K |
|
3096
Scansource
SCSC
$1.08B
| $5.13M | ﹤0.01% |
127,185
+21,728
| +21% | +$819K |
|
|
SABA
3097
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.12M | ﹤0.01% |
416,758
-20,392
| -5% | -$257K |
|
3098
CALL
Newmont
NEM
$124B
| $5.12M | ﹤0.01% |
135,700
+115,000
| +556% | +$4.52M |
|
3099
CALL
Cencora
COR
$59.9B
| $5.12M | ﹤0.01% |
60,000
| – | – |
|
3100
PUT
Heron Therapeutics
HRTX
$63.9M
| $5.09M | ﹤0.01% |
+131,100
| New | +$4.17M |
|
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.