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 | |
|---|---|---|---|---|---|---|
4226
MGP Ingredients
MGPI
$379M
| $1.29M | ﹤0.01% |
14,503
-424
| -3% | -$38K |
|
4227
Zscaler
ZS
$29.7B
| $1.29M | ﹤0.01% |
35,982
+33,245
| +1,215% | +$1.01M |
|
|
NGD
4228
DELISTED
New Gold Inc
NGD
| $1.28M | ﹤0.01% |
616,489
+12,781
| +2% | +$29.5K |
|
|
JHME
4229
DELISTED
John Hancock Multifactor Energy ETF
JHME
| $1.28M | ﹤0.01% |
39,548
+3,777
| +11% | +$119K |
|
|
PTR
4230
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.28M | ﹤0.01% |
16,746
+2,550
| +18% | +$193K |
|
4231
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.28M | ﹤0.01% |
65,466
+5,947
| +10% | +$118K |
|
|
SBR
4232
Sabine Royalty Trust
SBR
$1.06B
| $1.28M | ﹤0.01% |
27,097
-3,311
| -11% | -$154K |
|
4233
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $1.27M | ﹤0.01% |
44,715
+39,844
| +818% | +$1.16M |
|
|
CBH
4234
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.27M | ﹤0.01% |
137,703
+57,029
| +71% | +$529K |
|
4235
Omeros
OMER
$1.24B
| $1.27M | ﹤0.01% |
70,127
-16,094
| -19% | -$279K |
|
4236
Chesapeake Utilities
CPK
$3.26B
| $1.27M | ﹤0.01% |
15,887
+6,682
| +73% | +$510K |
|
4237
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $1.27M | ﹤0.01% |
28,625
-64,547
| -69% | -$3.04M |
|
|
TAST
4238
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.27M | ﹤0.01% |
85,211
+46,540
| +120% | +$563K |
|
|
HALL
4239
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.26M | ﹤0.01% |
12,675
+445
| +4% | +$44.1K |
|
|
CUTR
4240
DELISTED
Cutera, Inc.
CUTR
| $1.26M | ﹤0.01% |
31,351
+25,447
| +431% | +$1.17M |
|
|
CONN
4241
DELISTED
Conn's Inc.
CONN
| $1.26M | ﹤0.01% |
38,292
-28,961
| -43% | -$831K |
|
4242
Comtech Telecommunications
CMTL
$52.7M
| $1.26M | ﹤0.01% |
39,588
-234,896
| -86% | -$7.33M |
|
|
TRQ
4243
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.26M | ﹤0.01% |
44,440
+31,336
| +239% | +$914K |
|
|
GF
4244
New Germany Fund
GF
$189M
| $1.26M | ﹤0.01% |
69,049
+4,698
| +7% | +$90.1K |
|
|
WPG
4245
DELISTED
Washington Prime Group Inc.
WPG
| $1.25M | ﹤0.01% |
17,191
-893
| -5% | -$57.7K |
|
4246
Brown-Forman Class A
BF.A
$13.3B
| $1.25M | ﹤0.01% |
25,654
+3,439
| +15% | +$182K |
|
|
S
4247
CALL
DELISTED
Sprint Corporation
S
| $1.25M | ﹤0.01% |
+230,300
| New | +$1.25M |
|
4248
PUT
Golar LNG
GLNG
$5.36B
| $1.25M | ﹤0.01% |
+42,500
| New | +$1.29M |
|
4249
CALL
Antero Resources
AR
$11.5B
| $1.25M | ﹤0.01% |
58,600
-265,100
| -82% | -$5.2M |
|
|
LX
4250
LexinFintech Holdings
LX
$224M
| $1.25M | ﹤0.01% |
+102,074
| New | +$1.56M |
|
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.