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 | |
|---|---|---|---|---|---|---|
3476
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $3.35M | ﹤0.01% |
72,911
+13,847
| +23% | +$617K |
|
|
AVX
3477
DELISTED
AVX Corporation
AVX
| $3.35M | ﹤0.01% |
214,063
-9,480
| -4% | -$151K |
|
3478
CALL
Align Technology
ALGN
$12.9B
| $3.35M | ﹤0.01% |
+9,800
| New | +$2.92M |
|
|
GLV
3479
Clough Global Dividend & Income Fund
GLV
$78.2M
| $3.35M | ﹤0.01% |
269,355
+74,915
| +39% | +$947K |
|
|
EPAY
3480
DELISTED
Bottomline Technologies Inc
EPAY
| $3.34M | ﹤0.01% |
67,100
-77,158
| -53% | -$3.44M |
|
|
KIO
3481
KKR Income Opportunities Fund
KIO
$456M
| $3.34M | ﹤0.01% |
201,711
+65,178
| +48% | +$1.05M |
|
|
KNOW
3482
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.34M | ﹤0.01% |
80,639
-5,679
| -7% | -$234K |
|
|
IMMU
3483
DELISTED
Immunomedics Inc
IMMU
| $3.34M | ﹤0.01% |
140,947
+73,519
| +109% | +$1.48M |
|
3484
Standex International
SXI
$4.01B
| $3.33M | ﹤0.01% |
32,603
+2,085
| +7% | +$208K |
|
3485
CALL
Packaging Corp of America
PKG
$22.8B
| $3.33M | ﹤0.01% |
+29,800
| New | +$3.48M |
|
|
ATTO
3486
DELISTED
Atento S.A.
ATTO
| $3.33M | ﹤0.01% |
96,703
+33,255
| +52% | +$1.27M |
|
3487
CALL
Harley-Davidson
HOG
$2.89B
| $3.32M | ﹤0.01% |
79,000
+64,000
| +427% | +$2.7M |
|
3488
Equitable Holdings
EQH
$14.5B
| $3.32M | ﹤0.01% |
+161,021
| New | +$3.43M |
|
3489
Invesco Food & Beverage ETF
PBJ
$109M
| $3.32M | ﹤0.01% |
99,822
+6,443
| +7% | +$211K |
|
|
RVNC
3490
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.31M | ﹤0.01% |
120,757
+90,248
| +296% | +$2.71M |
|
|
SEP
3491
DELISTED
Spectra Engy Parters Lp
SEP
| $3.31M | ﹤0.01% |
93,599
-118,368
| -56% | -$3.86M |
|
3492
Acco Brands
ACCO
$401M
| $3.31M | ﹤0.01% |
239,015
-8,879
| -4% | -$114K |
|
3493
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $3.31M | ﹤0.01% |
25,000
-9,000
| -26% | -$849K |
|
|
REVG
3494
DELISTED
REV Group
REVG
| $3.3M | ﹤0.01% |
194,108
-127,113
| -40% | -$2.25M |
|
|
ESPR
3495
DELISTED
Esperion Therapeutics
ESPR
| $3.3M | ﹤0.01% |
84,172
+36,297
| +76% | +$1.83M |
|
3496
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.29M | ﹤0.01% |
67,461
-4,514
| -6% | -$220K |
|
|
ARNA
3497
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.29M | ﹤0.01% |
75,451
+56,530
| +299% | +$2.43M |
|
3498
Invesco Municipal Trust
VKQ
$548M
| $3.28M | ﹤0.01% |
277,725
-753
| -0.3% | -$8.85K |
|
3499
MarineMax
HZO
$1.15B
| $3.28M | ﹤0.01% |
173,257
-83,777
| -33% | -$1.81M |
|
3500
ADT
ADT
$5.47B
| $3.28M | ﹤0.01% |
378,855
+276,185
| +269% | +$2.29M |
|
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.