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 | |
|---|---|---|---|---|---|---|
3451
Editas Medicine
EDIT
$433M
| $3.46M | ﹤0.01% |
96,467
+34,837
| +57% | +$1.23M |
|
3452
CALL
Nutrien
NTR
$32.6B
| $3.45M | ﹤0.01% |
63,500
+13,500
| +27% | +$670K |
|
|
AET
3453
CALL
DELISTED
Aetna Inc
AET
| $3.45M | ﹤0.01% |
18,800
+16,700
| +795% | +$2.98M |
|
3454
Intellia Therapeutics
NTLA
$1.67B
| $3.45M | ﹤0.01% |
126,075
+115,513
| +1,094% | +$2.8M |
|
3455
iShares Global Clean Energy ETF
ICLN
$2.09B
| $3.45M | ﹤0.01% |
394,873
+236,377
| +149% | +$2.26M |
|
3456
BlackRock MuniAssets Fund
MUA
$521M
| $3.44M | ﹤0.01% |
260,185
-2,469
| -0.9% | -$32.7K |
|
3457
CALL
Wynn Resorts
WYNN
$10.6B
| $3.43M | ﹤0.01% |
+20,500
| New | +$3.78M |
|
|
BLE
3458
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.43M | ﹤0.01% |
240,362
+3,194
| +1% | +$44.3K |
|
3459
Fidelity Total Bond ETF
FBND
$27.3B
| $3.42M | ﹤0.01% |
70,016
+52,845
| +308% | +$2.58M |
|
3460
PUT
Atara Biotherapeutics
ATRA
$81.2M
| $3.41M | ﹤0.01% |
+3,716
| New | +$3.99M |
|
|
CVRR
3461
DELISTED
CVR Refining, LP
CVRR
| $3.41M | ﹤0.01% |
152,741
-383,199
| -72% | -$7.55M |
|
|
IVH
3462
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.4M | ﹤0.01% |
237,495
+62,540
| +36% | +$893K |
|
3463
Genworth Financial
GNW
$3.84B
| $3.4M | ﹤0.01% |
755,951
+22,845
| +3% | +$78.8K |
|
3464
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $3.39M | ﹤0.01% |
125,735
+33,777
| +37% | +$963K |
|
|
CHS
3465
DELISTED
Chicos FAS, Inc.
CHS
| $3.39M | ﹤0.01% |
416,375
+50,699
| +14% | +$480K |
|
|
GBT
3466
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.38M | ﹤0.01% |
74,900
-81,000
| -52% | -$3.69M |
|
3467
TIM SA
TIMB
$8.29B
| $3.38M | ﹤0.01% |
200,587
-1,498,964
| -88% | -$29.4M |
|
|
CEZ
3468
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $3.38M | ﹤0.01% |
125,954
+7,410
| +6% | +$212K |
|
3469
GrafTech
EAF
$199M
| $3.38M | ﹤0.01% |
+18,797
| New | +$3.43M |
|
3470
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $3.38M | ﹤0.01% |
9,800
-12,600
| -56% | -$3.94M |
|
3471
Marcus Corp
MCS
$925M
| $3.38M | ﹤0.01% |
104,005
+27,160
| +35% | +$856K |
|
|
ZMLP
3472
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $3.37M | ﹤0.01% |
28,362
+856
| +3% | +$102K |
|
|
IMVP
3473
Invesco India ETF
IMVP
$107M
| $3.37M | ﹤0.01% |
136,885
-39,369
| -22% | -$983K |
|
|
CIL
3474
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $3.36M | ﹤0.01% |
85,534
-2,784
| -3% | -$113K |
|
3475
Employers Holdings
EIG
$875M
| $3.36M | ﹤0.01% |
83,516
+1,080
| +1% | +$43.9K |
|
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.