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 | |
|---|---|---|---|---|---|---|
3201
Comfort Systems
FIX
$62.4B
| $4.63M | ﹤0.01% |
100,983
-177,157
| -64% | -$7.9M |
|
3202
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $4.62M | ﹤0.01% |
85,596
+42,192
| +97% | +$2.21M |
|
3203
Cohu
COHU
$2.81B
| $4.62M | ﹤0.01% |
188,594
+37,783
| +25% | +$891K |
|
|
GOGL
3204
DELISTED
Golden Ocean Group
GOGL
| $4.61M | ﹤0.01% |
531,063
+143,878
| +37% | +$1.21M |
|
3205
Travere Therapeutics
TVTX
$5.86B
| $4.6M | ﹤0.01% |
168,790
+25,911
| +18% | +$690K |
|
3206
Schneider National
SNDR
$6.33B
| $4.6M | ﹤0.01% |
167,244
-19,224
| -10% | -$534K |
|
3207
PUT
Target
TGT
$70.2B
| $4.6M | ﹤0.01% |
60,400
-1,900
| -3% | -$140K |
|
3208
CALL
Intuitive Surgical
ISRG
$139B
| $4.59M | ﹤0.01% |
28,800
-385,500
| -93% | -$58.8M |
|
|
GAM
3209
General American Investors Company
GAM
$1.62B
| $4.58M | ﹤0.01% |
133,531
-1,468
| -1% | -$50.3K |
|
|
MMU
3210
Western Asset Managed Municipals Fund
MMU
$558M
| $4.58M | ﹤0.01% |
361,078
+78,149
| +28% | +$998K |
|
|
CARO
3211
DELISTED
Carolina Financial Corp.
CARO
| $4.56M | ﹤0.01% |
106,258
-1,059
| -1% | -$44K |
|
|
DERM
3212
DELISTED
Dermira, Inc.
DERM
| $4.56M | ﹤0.01% |
495,764
+93,743
| +23% | +$874K |
|
3213
Workiva
WK
$3.84B
| $4.55M | ﹤0.01% |
186,568
+71,777
| +63% | +$1.81M |
|
|
FSD
3214
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.54M | ﹤0.01% |
308,085
+19,453
| +7% | +$290K |
|
3215
ICF International
ICFI
$1.59B
| $4.53M | ﹤0.01% |
63,789
+2,776
| +5% | +$188K |
|
|
WPXP
3216
DELISTED
WPX Energy, Inc.
WPXP
| $4.52M | ﹤0.01% |
59,934
+28,971
| +94% | +$2.08M |
|
|
SN
3217
DELISTED
Sanchez Energy Corporation
SN
| $4.51M | ﹤0.01% |
997,180
-29,036
| -3% | -$108K |
|
3218
National Vision
EYE
$1.53B
| $4.49M | ﹤0.01% |
122,806
+10,232
| +9% | +$357K |
|
3219
Chunghwa Telecom
CHT
$33B
| $4.49M | ﹤0.01% |
125,021
+9,835
| +9% | +$366K |
|
|
TSC
3220
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.49M | ﹤0.01% |
172,006
+10,228
| +6% | +$259K |
|
3221
Gray Television
GTN
$538M
| $4.48M | ﹤0.01% |
283,615
-62,063
| -18% | -$745K |
|
|
ITCI
3222
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.48M | ﹤0.01% |
253,400
+180,000
| +245% | +$3.65M |
|
3223
Cactus
WHD
$5.88B
| $4.47M | ﹤0.01% |
132,148
+123,699
| +1,464% | +$3.82M |
|
3224
VanEck Natural Resources ETF
HAP
$309M
| $4.46M | ﹤0.01% |
120,051
-6,922
| -5% | -$259K |
|
|
KMG
3225
DELISTED
KMG Chemicals Inc
KMG
| $4.45M | ﹤0.01% |
60,324
+2,175
| +4% | +$146K |
|
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.