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 | |
|---|---|---|---|---|---|---|
|
MBFI
3801
DELISTED
MB Financial Corp
MBFI
| $2.3M | ﹤0.01% |
49,269
-44,999
| -48% | -$2.06M |
|
|
CTEK
3802
DELISTED
CynergisTek, Inc.
CTEK
| $2.3M | ﹤0.01% |
+583,333
| New | +$2.57M |
|
|
OLP
3803
One Liberty Properties
OLP
$531M
| $2.29M | ﹤0.01% |
86,864
+1,829
| +2% | +$45.3K |
|
|
PGZ
3804
Principal Real Estate Income Fund
PGZ
$68.3M
| $2.29M | ﹤0.01% |
129,240
+22,298
| +21% | +$380K |
|
3805
WisdomTree
WT
$3.46B
| $2.29M | ﹤0.01% |
252,663
-249,360
| -50% | -$2.6M |
|
3806
CALL
Eversource Energy
ES
$27.2B
| $2.29M | ﹤0.01% |
39,100
-55,700
| -59% | -$3.21M |
|
3807
CALL
Tyson Foods
TSN
$20.5B
| $2.29M | ﹤0.01% |
+33,200
| New | +$2.31M |
|
3808
Ares Management
ARES
$32.5B
| $2.29M | ﹤0.01% |
110,367
+59,119
| +115% | +$1.28M |
|
|
AIG.WS
3809
DELISTED
American International Group, Inc.
AIG.WS
| $2.28M | ﹤0.01% |
157,517
+18,951
| +14% | +$294K |
|
|
CAMP
3810
DELISTED
CalAmp Corp.
CAMP
| $2.28M | ﹤0.01% |
4,236
-1,079
| -20% | -$543K |
|
|
CORE
3811
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.28M | ﹤0.01% |
100,394
+16,623
| +20% | +$342K |
|
|
SAFE
3812
Safehold
SAFE
$1.08B
| $2.28M | ﹤0.01% |
43,343
-5,299
| -11% | -$273K |
|
|
MSB
3813
Mesabi Trust
MSB
$301M
| $2.27M | ﹤0.01% |
92,524
+2,598
| +3% | +$63.8K |
|
|
CLVS
3814
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.27M | ﹤0.01% |
49,900
| – | – |
|
|
GAP
3815
PUT
The Gap Inc
GAP
$7.42B
| $2.27M | ﹤0.01% |
70,000
| – | – |
|
3816
PUT
Royal Bank of Canada
RY
$301B
| $2.26M | ﹤0.01% |
30,000
-75,000
| -71% | -$5.74M |
|
3817
Entravision Communication
EVC
$832M
| $2.26M | ﹤0.01% |
451,660
-87,170
| -16% | -$401K |
|
3818
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.26M | ﹤0.01% |
94,235
-10,935
| -10% | -$262K |
|
|
QADA
3819
DELISTED
QAD Inc.
QADA
| $2.25M | ﹤0.01% |
44,951
-13,238
| -23% | -$636K |
|
3820
Lands' End
LE
$384M
| $2.25M | ﹤0.01% |
80,668
+1,130
| +1% | +$25K |
|
|
ILPT
3821
Industrial Logistics Properties Trust
ILPT
$595M
| $2.25M | ﹤0.01% |
100,498
-8,713
| -8% | -$185K |
|
3822
PUT
Nabors Industries
NBR
$1.39B
| $2.24M | ﹤0.01% |
7,000
| – | – |
|
3823
TriCo Bancshares
TCBK
$1.84B
| $2.23M | ﹤0.01% |
59,543
-2,957
| -5% | -$113K |
|
|
PGNX
3824
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.23M | ﹤0.01% |
277,171
-118,099
| -30% | -$902K |
|
|
CBA
3825
DELISTED
ClearBridge American Energy MLP
CBA
| $2.23M | ﹤0.01% |
294,897
-21,212
| -7% | -$159K |
|
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.