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 | |
|---|---|---|---|---|---|---|
3676
PUT
Opko Health
OPK
$1.03B
| $2.71M | ﹤0.01% |
+577,000
| New | +$2.19M |
|
3677
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $2.71M | ﹤0.01% |
61,623
-3,907
| -6% | -$169K |
|
|
FELP
3678
DELISTED
Foresight Energy LP
FELP
| $2.71M | ﹤0.01% |
660,626
| – | – |
|
3679
Casella Waste Systems
CWST
$5.77B
| $2.7M | ﹤0.01% |
105,575
-2,045
| -2% | -$50.5K |
|
|
KTF
3680
DWS Municipal Income Trust
KTF
$352M
| $2.7M | ﹤0.01% |
245,279
+12,994
| +6% | +$144K |
|
|
HDP
3681
DELISTED
Hortonworks, Inc.
HDP
| $2.7M | ﹤0.01% |
148,321
+32,669
| +28% | +$587K |
|
3682
Pathward Financial
CASH
$1.8B
| $2.7M | ﹤0.01% |
83,127
+49,626
| +148% | +$1.8M |
|
|
LN
3683
DELISTED
LINE Corporation
LN
| $2.7M | ﹤0.01% |
65,624
+196
| +0.3% | +$7.4K |
|
3684
Barron's 400 ETF
BFOR
$239M
| $2.69M | ﹤0.01% |
248,052
-1,400
| -0.6% | -$15K |
|
3685
TransAlta
TAC
$4.05B
| $2.69M | ﹤0.01% |
538,433
-36,671
| -6% | -$191K |
|
3686
G-III Apparel Group
GIII
$1.43B
| $2.69M | ﹤0.01% |
60,574
-14,202
| -19% | -$577K |
|
|
NXEO
3687
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.68M | ﹤0.01% |
293,981
-591
| -0.2% | -$5.88K |
|
3688
PUT
Teleflex
TFX
$5.81B
| $2.68M | ﹤0.01% |
10,000
| – | – |
|
3689
Materion
MTRN
$5.9B
| $2.68M | ﹤0.01% |
49,526
-11,979
| -19% | -$650K |
|
|
NHA
3690
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $2.68M | ﹤0.01% |
283,576
+15,627
| +6% | +$148K |
|
3691
City Holding Co
CHCO
$2.07B
| $2.68M | ﹤0.01% |
35,609
-1,650
| -4% | -$122K |
|
3692
Gold Fields
GFI
$36B
| $2.67M | ﹤0.01% |
749,454
+51,997
| +7% | +$195K |
|
3693
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
| $2.67M | ﹤0.01% |
149,602
-32
| -0% | -$570 |
|
3694
PUT
Thermo Fisher Scientific
TMO
$218B
| $2.67M | ﹤0.01% |
12,900
-11,000
| -46% | -$2.33M |
|
3695
St. Joe Company
JOE
$3.89B
| $2.67M | ﹤0.01% |
148,808
+3,200
| +2% | +$57.4K |
|
3696
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.65M | ﹤0.01% |
112,878
-20,256
| -15% | -$478K |
|
|
ACOR
3697
DELISTED
Acorda Therapeutics
ACOR
| $2.65M | ﹤0.01% |
769
+304
| +65% | +$931K |
|
|
RST
3698
DELISTED
ROSETTA STONE INC
RST
| $2.65M | ﹤0.01% |
165,139
+1,553
| +0.9% | +$23.3K |
|
3699
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $2.65M | ﹤0.01% |
84,557
-77,180
| -48% | -$2.48M |
|
3700
Douglas Dynamics
PLOW
$976M
| $2.64M | ﹤0.01% |
55,044
-14,856
| -21% | -$672K |
|
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.