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 | |
|---|---|---|---|---|---|---|
4201
Pearson
PSO
$9.72B
| $1.33M | ﹤0.01% |
114,648
-1,488
| -1% | -$17.2K |
|
4202
Icahn Enterprises
IEP
$5.27B
| $1.33M | ﹤0.01% |
18,692
+517
| +3% | +$34.8K |
|
4203
CALL
Newell Brands
NWL
$2.66B
| $1.33M | ﹤0.01% |
51,500
-4,000
| -7% | -$104K |
|
|
EWGS
4204
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $1.33M | ﹤0.01% |
22,030
+1,080
| +5% | +$70K |
|
|
PBFX
4205
DELISTED
PBF LOGISTICS LP
PBFX
| $1.32M | ﹤0.01% |
62,969
-4,510
| -7% | -$91.1K |
|
4206
Mistras Group
MG
$576M
| $1.32M | ﹤0.01% |
70,002
+1,546
| +2% | +$30.1K |
|
|
SURF
4207
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.32M | ﹤0.01% |
+80,729
| New | +$1.17M |
|
|
DBD
4208
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | ﹤0.01% |
110,144
-24,739
| -18% | -$331K |
|
|
MIME
4209
DELISTED
Mimecast Limited
MIME
| $1.32M | ﹤0.01% |
31,979
-13,342
| -29% | -$543K |
|
|
EHI
4210
Western Asset Global High Income Fund
EHI
$177M
| $1.32M | ﹤0.01% |
144,258
-33,804
| -19% | -$316K |
|
4211
Delek Logistics
DKL
$2.87B
| $1.31M | ﹤0.01% |
47,577
-21,023
| -31% | -$603K |
|
|
SMEZ
4212
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.31M | ﹤0.01% |
22,125
-7,602
| -26% | -$480K |
|
|
AFSI
4213
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.31M | ﹤0.01% |
90,069
-31,410
| -26% | -$422K |
|
4214
Metallus
MTUS
$904M
| $1.31M | ﹤0.01% |
79,977
-8,085
| -9% | -$138K |
|
4215
Liberty All-Star Equity Fund
USA
$1.87B
| $1.31M | ﹤0.01% |
203,974
-36,857
| -15% | -$235K |
|
|
MTGE
4216
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.31M | ﹤0.01% |
66,611
-34,687
| -34% | -$664K |
|
4217
Acushnet Holdings
GOLF
$5.26B
| $1.3M | ﹤0.01% |
53,192
+57
| +0.1% | +$1.37K |
|
4218
Karyopharm Therapeutics
KPTI
$45.8M
| $1.3M | ﹤0.01% |
5,097
+2,104
| +70% | +$520K |
|
4219
Bank of Marin Bancorp
BMRC
$458M
| $1.3M | ﹤0.01% |
32,090
+25,432
| +382% | +$973K |
|
|
AYR
4220
DELISTED
Aircastle Ltd
AYR
| $1.29M | ﹤0.01% |
63,094
-1,145
| -2% | -$23.9K |
|
|
HTT
4221
High Templar Tech Ltd
HTT
$393M
| $1.29M | ﹤0.01% |
145,798
-638,048
| -81% | -$6.41M |
|
|
INF
4222
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.29M | ﹤0.01% |
106,754
-21,416
| -17% | -$260K |
|
4223
Corcept Therapeutics
CORT
$12.4B
| $1.29M | ﹤0.01% |
82,016
-517,841
| -86% | -$9.01M |
|
4224
Encore Capital Group
ECPG
$2.2B
| $1.29M | ﹤0.01% |
35,223
+13,921
| +65% | +$586K |
|
|
OPB
4225
DELISTED
Opus Bank Common Stock
OPB
| $1.29M | ﹤0.01% |
44,864
-4,876
| -10% | -$141K |
|
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.