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 | |
|---|---|---|---|---|---|---|
|
HF
3851
DELISTED
HFF Inc.
HF
| $2.15M | ﹤0.01% |
62,673
+31,790
| +103% | +$1.21M |
|
3852
MiMedx Group
MDXG
$622M
| $2.15M | ﹤0.01% |
336,502
+34,843
| +12% | +$248K |
|
|
NDP
3853
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.15M | ﹤0.01% |
21,306
+5,531
| +35% | +$545K |
|
3854
Cohen & Steers
CNS
$4.36B
| $2.15M | ﹤0.01% |
51,500
-40,374
| -44% | -$1.62M |
|
|
TAHO
3855
DELISTED
Tahoe Resources Inc
TAHO
| $2.15M | ﹤0.01% |
436,332
-85,510
| -16% | -$431K |
|
3856
Schwab US REIT ETF
SCHH
$11.4B
| $2.14M | ﹤0.01% |
102,416
-1,856
| -2% | -$36.7K |
|
3857
FerroAtlántica
GSM
$820M
| $2.14M | ﹤0.01% |
249,247
+82,801
| +50% | +$870K |
|
3858
PUT
American Tower
AMT
$81.8B
| $2.13M | ﹤0.01% |
14,800
| – | – |
|
|
WAIR
3859
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.13M | ﹤0.01% |
189,669
+23,745
| +14% | +$259K |
|
|
GLOG
3860
DELISTED
GASLOG LTD
GLOG
| $2.13M | ﹤0.01% |
111,635
+1,582
| +1% | +$28.1K |
|
|
CNBKA
3861
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.13M | ﹤0.01% |
27,876
+317
| +1% | +$25K |
|
3862
UNIFI
UFI
$120M
| $2.13M | ﹤0.01% |
67,118
+16,777
| +33% | +$553K |
|
3863
WisdomTree US Value Fund
WTV
$3.4B
| $2.12M | ﹤0.01% |
51,484
-9,540
| -16% | -$391K |
|
|
HES
3864
CALL
DELISTED
Hess
HES
| $2.12M | ﹤0.01% |
31,700
-41,000
| -56% | -$2.45M |
|
3865
First Commonwealth Financial
FCF
$2.18B
| $2.12M | ﹤0.01% |
136,437
-13,904
| -9% | -$214K |
|
|
SC
3866
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.12M | ﹤0.01% |
110,900
+30,102
| +37% | +$549K |
|
3867
Ascendis Pharma A/S
ASND
$16.3B
| $2.12M | ﹤0.01% |
31,813
+27,303
| +605% | +$1.8M |
|
|
BITA
3868
DELISTED
Bitauto Holdings Limited
BITA
| $2.12M | ﹤0.01% |
88,964
+84,975
| +2,130% | +$1.93M |
|
3869
Daily Journal
DJCO
$831M
| $2.11M | ﹤0.01% |
9,186
+118
| +1% | +$27K |
|
|
CYOU
3870
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.11M | ﹤0.01% |
126,544
-1,030
| -0.8% | -$22.3K |
|
3871
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $2.11M | ﹤0.01% |
70,617
-58,619
| -45% | -$1.96M |
|
|
HUD
3872
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.1M | ﹤0.01% |
120,150
+115,295
| +2,375% | +$1.93M |
|
3873
Riverview Bancorp
RVSB
$106M
| $2.1M | ﹤0.01% |
248,578
+39,651
| +19% | +$353K |
|
3874
Yext
YEXT
$594M
| $2.09M | ﹤0.01% |
108,309
+62,047
| +134% | +$952K |
|
|
NCI
3875
DELISTED
Navigant Consulting, Inc.
NCI
| $2.09M | ﹤0.01% |
94,589
-175
| -0.2% | -$3.98K |
|
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.