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 | |
|---|---|---|---|---|---|---|
3101
Element Solutions
ESI
$9.46B
| $5.09M | ﹤0.01% |
438,630
-685,680
| -61% | -$7.47M |
|
3102
La-Z-Boy
LZB
$1.67B
| $5.09M | ﹤0.01% |
166,246
+5,479
| +3% | +$168K |
|
3103
Helios Technologies
HLIO
$2.69B
| $5.08M | ﹤0.01% |
105,491
+24,526
| +30% | +$1.24M |
|
|
BHVN
3104
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.07M | ﹤0.01% |
128,367
+33,215
| +35% | +$1.05M |
|
3105
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $5.07M | ﹤0.01% |
199,197
+35,424
| +22% | +$879K |
|
3106
Ultragenyx Pharmaceutical
RARE
$2.61B
| $5.06M | ﹤0.01% |
65,791
+25,219
| +62% | +$1.63M |
|
|
GPM
3107
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.05M | ﹤0.01% |
596,527
+30,408
| +5% | +$259K |
|
3108
B&G Foods
BGS
$294M
| $5.03M | ﹤0.01% |
168,258
-54,998
| -25% | -$1.48M |
|
3109
CALL
LPL Financial
LPLA
$29.2B
| $5.03M | ﹤0.01% |
+76,700
| New | +$5.04M |
|
3110
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $5.02M | ﹤0.01% |
54,085
-36,743
| -40% | -$3.48M |
|
3111
PUT
Puma Biotechnology
PBYI
$456M
| $5.02M | ﹤0.01% |
84,900
+33,300
| +65% | +$1.93M |
|
|
ESL
3112
DELISTED
Esterline Technologies
ESL
| $5.02M | ﹤0.01% |
67,970
-4,645
| -6% | -$343K |
|
|
BSJL
3113
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.01M | ﹤0.01% |
203,510
+41,394
| +26% | +$1.02M |
|
3114
Quad
QUAD
$513M
| $4.99M | ﹤0.01% |
239,695
+50,451
| +27% | +$1.1M |
|
|
CLDR
3115
DELISTED
Cloudera, Inc.
CLDR
| $4.99M | ﹤0.01% |
366,121
-52,053
| -12% | -$794K |
|
3116
CALL
Carvana
CVNA
$83.1B
| $4.99M | ﹤0.01% |
+600,000
| New | +$3.61M |
|
|
LCI
3117
DELISTED
Lannett Company, Inc.
LCI
| $4.99M | ﹤0.01% |
91,789
-31,184
| -25% | -$1.96M |
|
3118
CALL
Avis
CAR
$4.87B
| $4.98M | ﹤0.01% |
153,300
-3,080,900
| -95% | -$134M |
|
|
EDBI
3119
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $4.98M | ﹤0.01% |
169,548
+10,591
| +7% | +$333K |
|
|
ADSW
3120
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.97M | ﹤0.01% |
200,519
-23,315
| -10% | -$542K |
|
|
NAVG
3121
DELISTED
Navigators Group Inc
NAVG
| $4.97M | ﹤0.01% |
87,133
-8,828
| -9% | -$515K |
|
|
SJIU
3122
DELISTED
South Jersey Industries, Inc.
SJIU
| $4.96M | ﹤0.01% |
+90,527
| New | +$4.84M |
|
|
XOG
3123
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.96M | ﹤0.01% |
337,611
+251,736
| +293% | +$3.64M |
|
3124
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $4.94M | ﹤0.01% |
228,443
-120,490
| -35% | -$2.6M |
|
3125
Phibro Animal Health
PAHC
$1.39B
| $4.93M | ﹤0.01% |
107,056
-4,481
| -4% | -$198K |
|
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.