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 | |
|---|---|---|---|---|---|---|
3326
Shenandoah Telecom
SHEN
$735M
| $3.99M | ﹤0.01% |
121,897
+58,247
| +92% | +$1.99M |
|
3327
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $3.98M | ﹤0.01% |
76,580
+660
| +0.9% | +$33.9K |
|
3328
QuidelOrtho
QDEL
$981M
| $3.98M | ﹤0.01% |
59,783
-15,832
| -21% | -$957K |
|
3329
AtriCure
ATRC
$2.25B
| $3.96M | ﹤0.01% |
146,576
-23,882
| -14% | -$561K |
|
3330
Piper Sandler
PIPR
$5.41B
| $3.96M | ﹤0.01% |
206,148
+41,756
| +25% | +$817K |
|
|
BGH
3331
Barings Global Short Duration High Yield Fund
BGH
$287M
| $3.96M | ﹤0.01% |
210,804
+19,872
| +10% | +$373K |
|
3332
Invesco DB Precious Metals Fund
DBP
$257M
| $3.96M | ﹤0.01% |
107,917
| – | – |
|
3333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $3.96M | ﹤0.01% |
106,063
+45,426
| +75% | +$1.66M |
|
3334
PUT
eBay
EBAY
$45.9B
| $3.95M | ﹤0.01% |
109,000
+50,000
| +85% | +$1.95M |
|
3335
FTI Consulting
FCN
$4.19B
| $3.95M | ﹤0.01% |
65,346
+3,639
| +6% | +$211K |
|
|
IDE
3336
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $3.95M | ﹤0.01% |
254,148
-12,564
| -5% | -$192K |
|
3337
Adtran
ADTN
$684M
| $3.95M | ﹤0.01% |
265,804
-13,576
| -5% | -$202K |
|
3338
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.95M | ﹤0.01% |
56,688
+3,506
| +7% | +$242K |
|
3339
Insight Enterprises
NSIT
$4.53B
| $3.95M | ﹤0.01% |
80,697
-2,412
| -3% | -$104K |
|
3340
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $3.95M | ﹤0.01% |
179,949
+27,174
| +18% | +$593K |
|
|
ZOES
3341
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.93M | ﹤0.01% |
402,778
+290,211
| +258% | +$3.68M |
|
3342
PUT
Snap
SNAP
$9.15B
| $3.93M | ﹤0.01% |
300,000
+250,000
| +500% | +$3.22M |
|
3343
Inogen
INGN
$153M
| $3.92M | ﹤0.01% |
21,041
-3,588
| -15% | -$597K |
|
3344
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $3.91M | ﹤0.01% |
131,916
+40,477
| +44% | +$1.24M |
|
3345
Adecoagro
AGRO
$1.29B
| $3.91M | ﹤0.01% |
491,497
-64,690
| -12% | -$518K |
|
3346
MACOM Technology Solutions
MTSI
$24.2B
| $3.9M | ﹤0.01% |
169,513
-23,627
| -12% | -$502K |
|
|
HCRF
3347
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $3.9M | ﹤0.01% |
117,826
-3,931
| -3% | -$128K |
|
3348
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $3.9M | ﹤0.01% |
233,213
+128,558
| +123% | +$2.32M |
|
3349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $3.89M | ﹤0.01% |
160,643
+14,768
| +10% | +$359K |
|
|
GHY
3350
PGIM Global High Yield Fund
GHY
$478M
| $3.88M | ﹤0.01% |
283,721
-10,555
| -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.