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 | |
|---|---|---|---|---|---|---|
|
CUB
3401
DELISTED
Cubic Corporation
CUB
| $3.64M | ﹤0.01% |
56,762
-27,112
| -32% | -$1.81M |
|
3402
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $3.64M | ﹤0.01% |
207,645
-470,332
| -69% | -$8.41M |
|
3403
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $3.64M | ﹤0.01% |
84,649
-4,039
| -5% | -$176K |
|
|
AQUA
3404
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.63M | ﹤0.01% |
177,016
+7,632
| +5% | +$156K |
|
|
ISD
3405
PGIM High Yield Bond Fund
ISD
$414M
| $3.63M | ﹤0.01% |
259,063
-53,456
| -17% | -$753K |
|
3406
Kinsale Capital Group
KNSL
$8.64B
| $3.63M | ﹤0.01% |
66,084
+2,683
| +4% | +$142K |
|
3407
CALL
Warner Bros
WBD
$70.2B
| $3.63M | ﹤0.01% |
131,800
-61,000
| -32% | -$1.45M |
|
|
SHLM
3408
DELISTED
Schulman (A.) Inc
SHLM
| $3.62M | ﹤0.01% |
81,445
+48,295
| +146% | +$2.11M |
|
3409
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $3.62M | ﹤0.01% |
58,032
-15,640
| -21% | -$946K |
|
3410
Vanda Pharmaceuticals
VNDA
$316M
| $3.62M | ﹤0.01% |
189,936
+6,040
| +3% | +$101K |
|
3411
Kforce
KFRC
$1.04B
| $3.61M | ﹤0.01% |
105,362
+4,346
| +4% | +$137K |
|
3412
Adams Diversified Equity Fund
ADX
$3.28B
| $3.61M | ﹤0.01% |
233,816
-3,171
| -1% | -$48.2K |
|
3413
CALL
AutoNation
AN
$6.92B
| $3.6M | ﹤0.01% |
+74,200
| New | +$3.52M |
|
|
ICOL
3414
DELISTED
iShares MSCI Colombia ETF
ICOL
| $3.6M | ﹤0.01% |
241,068
+240,005
| +22,578% | +$3.69M |
|
|
UPL
3415
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.6M | ﹤0.01% |
1,557,887
-642,048
| -29% | -$1.56M |
|
|
BPFH
3416
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.59M | ﹤0.01% |
225,844
-22,622
| -9% | -$372K |
|
3417
Texas Pacific Land
TPL
$24.7B
| $3.58M | ﹤0.01% |
46,386
-12,969
| -22% | -$909K |
|
3418
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $3.58M | ﹤0.01% |
85,652
-8,993
| -10% | -$369K |
|
3419
NN Inc
NNBR
$322M
| $3.58M | ﹤0.01% |
189,450
-65,831
| -26% | -$1.42M |
|
3420
CALL
Mondelez International
MDLZ
$81.2B
| $3.58M | ﹤0.01% |
87,200
-71,400
| -45% | -$2.87M |
|
|
EGC
3421
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $3.57M | ﹤0.01% |
404,016
+331,657
| +458% | +$2.26M |
|
3422
Valmont Industries
VMI
$9.56B
| $3.57M | ﹤0.01% |
23,671
-8,527
| -26% | -$1.25M |
|
3423
BlackRock MuniYield Michigan Quality Fund
MIY
$361M
| $3.57M | ﹤0.01% |
272,021
+2,112
| +0.8% | +$27.7K |
|
|
HEP
3424
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.56M | ﹤0.01% |
126,036
+31,322
| +33% | +$911K |
|
3425
Artivion
AORT
$1.42B
| $3.55M | ﹤0.01% |
127,412
+4,517
| +4% | +$114K |
|
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.