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 | |
|---|---|---|---|---|---|---|
3501
CALL
Kroger
KR
$34.7B
| $3.27M | ﹤0.01% |
115,100
-2,500
| -2% | -$62.9K |
|
3502
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $3.27M | ﹤0.01% |
116,313
-15,582
| -12% | -$477K |
|
3503
Dorchester Minerals
DMLP
$1.36B
| $3.27M | ﹤0.01% |
158,722
+31,330
| +25% | +$581K |
|
3504
Marcus & Millichap
MMI
$1.2B
| $3.27M | ﹤0.01% |
83,750
+54,810
| +189% | +$2.02M |
|
3505
PLDT
PHI
$4.17B
| $3.26M | ﹤0.01% |
139,255
+6,307
| +5% | +$163K |
|
|
GCI
3506
DELISTED
Gannett Co., Inc
GCI
| $3.25M | ﹤0.01% |
304,216
-21,467
| -7% | -$222K |
|
3507
Ternium
TX
$10.6B
| $3.25M | ﹤0.01% |
93,366
-102,749
| -52% | -$3.84M |
|
|
CWEN.A
3508
DELISTED
Clearway Energy Class A
CWEN.A
| $3.24M | ﹤0.01% |
190,253
-9,271
| -5% | -$160K |
|
3509
TORM
TRMD
$3.08B
| $3.24M | ﹤0.01% |
413,498
-26,210
| -6% | -$201K |
|
3510
Adeia
ADEA
$3.29B
| $3.24M | ﹤0.01% |
761,107
-243,541
| -24% | -$1.31M |
|
3511
IMAX
IMAX
$2.9B
| $3.24M | ﹤0.01% |
146,376
+47,249
| +48% | +$1.05M |
|
3512
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.24M | ﹤0.01% |
242,665
-21,661
| -8% | -$289K |
|
3513
Global Partners
GLP
$1.72B
| $3.24M | ﹤0.01% |
189,977
-21,457
| -10% | -$362K |
|
|
ITCI
3514
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.23M | ﹤0.01% |
183,100
| – | – |
|
3515
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $3.23M | ﹤0.01% |
132,804
-26,598
| -17% | -$687K |
|
3516
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $3.23M | ﹤0.01% |
111,486
+7,224
| +7% | +$218K |
|
|
MCR
3517
DELISTED
MFS Charter Income Trust
MCR
| $3.22M | ﹤0.01% |
406,032
-151,969
| -27% | -$1.22M |
|
3518
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $3.22M | ﹤0.01% |
+56,276
| New | +$3.15M |
|
3519
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.22M | ﹤0.01% |
92,340
-2,046
| -2% | -$72.9K |
|
|
NXJ
3520
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.21M | ﹤0.01% |
246,360
+3,768
| +2% | +$49.1K |
|
3521
3D Systems Corp
DDD
$616M
| $3.21M | ﹤0.01% |
232,668
-53,872
| -19% | -$668K |
|
3522
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $3.2M | ﹤0.01% |
115,347
+46,966
| +69% | +$1.3M |
|
3523
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.19M | ﹤0.01% |
261,249
-20,399
| -7% | -$246K |
|
3524
HNI Corp
HNI
$3.53B
| $3.19M | ﹤0.01% |
85,765
-4,630
| -5% | -$169K |
|
3525
CALL
Ameriprise Financial
AMP
$50.3B
| $3.19M | ﹤0.01% |
+22,800
| New | +$3.23M |
|
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.