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 | |
|---|---|---|---|---|---|---|
3526
PUT
Ameriprise Financial
AMP
$50.3B
| $3.19M | ﹤0.01% |
+22,800
| New | +$3.23M |
|
|
EVG
3527
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $3.19M | ﹤0.01% |
244,952
+55,975
| +30% | +$744K |
|
3528
8x8 Inc
EGHT
$300M
| $3.19M | ﹤0.01% |
158,944
+3,486
| +2% | +$69.5K |
|
|
SRNE
3529
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.19M | ﹤0.01% |
442,632
+279,677
| +172% | +$1.9M |
|
|
BLD
3530
DELISTED
TopBuild
BLD
| $3.19M | ﹤0.01% |
40,671
-11,742
| -22% | -$944K |
|
|
MYND
3531
Mynd.ai
MYND
$18.4M
| $3.19M | ﹤0.01% |
16,212
+1,407
| +10% | +$254K |
|
3532
Upbound Group
UPBD
$1.14B
| $3.18M | ﹤0.01% |
216,006
+154,135
| +249% | +$1.67M |
|
|
EGLE
3533
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.18M | ﹤0.01% |
83,460
+1,470
| +2% | +$56.1K |
|
3534
Herc Holdings
HRI
$5.8B
| $3.17M | ﹤0.01% |
56,354
-19,360
| -26% | -$1.13M |
|
3535
Alamos Gold
AGI
$14B
| $3.17M | ﹤0.01% |
557,608
-66,286
| -11% | -$364K |
|
3536
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $3.17M | ﹤0.01% |
217,254
-39,198
| -15% | -$577K |
|
3537
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $3.17M | ﹤0.01% |
54,926
+4,214
| +8% | +$241K |
|
3538
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.17M | ﹤0.01% |
61,500
+61,300
| +30,650% | +$3.11M |
|
3539
PUT
Corcept Therapeutics
CORT
$12.4B
| $3.16M | ﹤0.01% |
201,300
+141,300
| +236% | +$2.46M |
|
3540
Akebia Therapeutics
AKBA
$242M
| $3.16M | ﹤0.01% |
316,549
+55,790
| +21% | +$559K |
|
3541
VanEck ChiNext Innovators ETF
CNXT
$112M
| $3.16M | ﹤0.01% |
107,641
-1,837
| -2% | -$61.2K |
|
3542
Carvana
CVNA
$83.1B
| $3.15M | ﹤0.01% |
378,945
+196,325
| +108% | +$1.18M |
|
3543
Invesco Total Return Bond ETF
GTO
$2.47B
| $3.15M | ﹤0.01% |
60,674
+1,073
| +2% | +$55.6K |
|
|
HOME
3544
CALL
DELISTED
At Home Group Inc.
HOME
| $3.15M | ﹤0.01% |
+80,400
| New | +$2.89M |
|
|
MLNX
3545
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.14M | ﹤0.01% |
+37,300
| New | +$3.05M |
|
3546
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $3.14M | ﹤0.01% |
98,813
-41,461
| -30% | -$1.3M |
|
|
PDT
3547
John Hancock Premium Dividend Fund
PDT
$628M
| $3.14M | ﹤0.01% |
191,000
+2,581
| +1% | +$39.9K |
|
|
FTR
3548
DELISTED
Frontier Communications Corp.
FTR
| $3.14M | ﹤0.01% |
585,604
+392,711
| +204% | +$3.2M |
|
3549
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $3.14M | ﹤0.01% |
261,326
+102,988
| +65% | +$1.23M |
|
|
PPL
3550
CALL
PPL Corp
PPL
$27.1B
| $3.14M | ﹤0.01% |
109,900
-226,400
| -67% | -$6.27M |
|
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.