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 | |
|---|---|---|---|---|---|---|
|
IGI
3276
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $4.21M | ﹤0.01% |
200,950
-1,923
| -0.9% | -$40.2K |
|
|
GGZ
3277
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $4.21M | ﹤0.01% |
347,286
+26,750
| +8% | +$324K |
|
3278
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $4.21M | ﹤0.01% |
127,140
-11,880
| -9% | -$382K |
|
3279
Kulicke & Soffa
KLIC
$5.19B
| $4.21M | ﹤0.01% |
176,602
+29,737
| +20% | +$706K |
|
3280
PetMed Express
PETS
$39.5M
| $4.21M | ﹤0.01% |
95,454
-39,269
| -29% | -$1.52M |
|
|
EEP
3281
DELISTED
Enbridge Energy Partners
EEP
| $4.2M | ﹤0.01% |
384,409
-148,161
| -28% | -$1.48M |
|
3282
PUT
Eagle Materials
EXP
$6.4B
| $4.2M | ﹤0.01% |
40,000
+12,800
| +47% | +$1.35M |
|
|
TDF
3283
Templeton Dragon Fund
TDF
$272M
| $4.19M | ﹤0.01% |
196,807
+1,980
| +1% | +$43.9K |
|
3284
VanEck CEF Muni Income ETF
XMPT
$222M
| $4.19M | ﹤0.01% |
165,820
+129,467
| +356% | +$3.25M |
|
3285
CALL
Dycom Industries
DY
$12.6B
| $4.19M | ﹤0.01% |
+44,300
| New | +$4.53M |
|
|
UNIT
3286
CALL
Uniti Group
UNIT
$2.43B
| $4.18M | ﹤0.01% |
208,900
+143,000
| +217% | +$2.78M |
|
3287
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $4.18M | ﹤0.01% |
83,621
+5,045
| +6% | +$251K |
|
|
MGU
3288
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.18M | ﹤0.01% |
185,270
-738
| -0.4% | -$16.6K |
|
3289
Viavi Solutions
VIAV
$10.7B
| $4.17M | ﹤0.01% |
406,827
-58,526
| -13% | -$579K |
|
|
MVT
3290
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.16M | ﹤0.01% |
296,859
+95,891
| +48% | +$1.35M |
|
3291
Marten Transport
MRTN
$1.24B
| $4.16M | ﹤0.01% |
265,892
-54,913
| -17% | -$811K |
|
3292
Northwest Bancshares
NWBI
$2.31B
| $4.16M | ﹤0.01% |
239,039
+25,579
| +12% | +$436K |
|
|
SCS
3293
DELISTED
Steelcase
SCS
| $4.15M | ﹤0.01% |
307,712
-49,953
| -14% | -$708K |
|
3294
Colliers International
CIGI
$5.39B
| $4.14M | ﹤0.01% |
54,702
+1,282
| +2% | +$92.8K |
|
|
MUI
3295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.13M | ﹤0.01% |
312,692
+14,949
| +5% | +$196K |
|
3296
Gabelli Equity Trust
GAB
$1.8B
| $4.13M | ﹤0.01% |
674,382
+81,506
| +14% | +$496K |
|
3297
Carriage Services
CSV
$579M
| $4.13M | ﹤0.01% |
168,075
+46,264
| +38% | +$1.2M |
|
|
NIQ
3298
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $4.12M | ﹤0.01% |
327,798
+9,128
| +3% | +$114K |
|
|
HSKA
3299
DELISTED
Heska Corp
HSKA
| $4.12M | ﹤0.01% |
39,677
+1,425
| +4% | +$133K |
|
|
HIMX
3300
Himax Technologies
HIMX
$2.66B
| $4.12M | ﹤0.01% |
551,903
+474,291
| +611% | +$3.51M |
|
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.