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 | |
|---|---|---|---|---|---|---|
3126
iShares Global Equity Factor ETF
GLOF
$224M
| $4.93M | ﹤0.01% |
164,153
+136,256
| +488% | +$4.22M |
|
|
VVC
3127
DELISTED
Vectren Corporation
VVC
| $4.93M | ﹤0.01% |
68,956
-54,859
| -44% | -$3.79M |
|
|
REN
3128
DELISTED
Resolute Energy Corporaton
REN
| $4.92M | ﹤0.01% |
157,798
+58,990
| +60% | +$1.96M |
|
3129
iShares MSCI Chile ETF
ECH
$1.04B
| $4.92M | ﹤0.01% |
106,845
+16,143
| +18% | +$833K |
|
3130
National Bank Holdings
NBHC
$1.94B
| $4.91M | ﹤0.01% |
127,297
-2,662
| -2% | -$98.1K |
|
3131
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.89M | ﹤0.01% |
97,806
+60,068
| +159% | +$2.99M |
|
3132
Invesco S&P Spin-Off ETF
CSD
$237M
| $4.88M | ﹤0.01% |
89,953
+14,575
| +19% | +$790K |
|
3133
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $4.88M | ﹤0.01% |
228,183
-26,587
| -10% | -$619K |
|
3134
PUT
Avis
CAR
$4.87B
| $4.88M | ﹤0.01% |
150,000
+23,900
| +19% | +$1.04M |
|
3135
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $4.87M | ﹤0.01% |
386,976
+9,517
| +3% | +$120K |
|
3136
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $4.87M | ﹤0.01% |
67,336
+23,835
| +55% | +$1.71M |
|
|
TBI
3137
Trueblue
TBI
$311M
| $4.87M | ﹤0.01% |
180,737
-8,342
| -4% | -$221K |
|
|
VRN
3138
DELISTED
Veren
VRN
| $4.87M | ﹤0.01% |
662,637
-13,556
| -2% | -$107K |
|
|
BBRC
3139
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.86M | ﹤0.01% |
280,410
-18,955
| -6% | -$351K |
|
3140
Ring Energy
REI
$357M
| $4.86M | ﹤0.01% |
385,165
+361,616
| +1,536% | +$5.25M |
|
|
NID
3141
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.85M | ﹤0.01% |
389,806
-20,954
| -5% | -$261K |
|
3142
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $4.85M | ﹤0.01% |
152,534
-5,485
| -3% | -$180K |
|
3143
CoreCivic
CXW
$3.25B
| $4.84M | ﹤0.01% |
202,853
-13,027
| -6% | -$275K |
|
3144
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $4.84M | ﹤0.01% |
454,433
-112,128
| -20% | -$1.19M |
|
|
XHR
3145
Xenia Hotels & Resorts
XHR
$1.77B
| $4.83M | ﹤0.01% |
198,413
-7,407
| -4% | -$169K |
|
3146
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $4.83M | ﹤0.01% |
41,862
-35,047
| -46% | -$3.91M |
|
3147
Center Bancorp
CNOB
$1.79B
| $4.83M | ﹤0.01% |
193,888
+39,200
| +25% | +$1.06M |
|
|
SCG
3148
DELISTED
Scana
SCG
| $4.83M | ﹤0.01% |
125,306
-55,237
| -31% | -$2.01M |
|
|
TEI
3149
Templeton Emerging Markets Income Fund
TEI
$320M
| $4.83M | ﹤0.01% |
469,758
+78,790
| +20% | +$858K |
|
3150
Gates Industrial Corp
GTES
$7.03B
| $4.82M | ﹤0.01% |
296,192
+142,179
| +92% | +$2.25M |
|
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.