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 | |
|---|---|---|---|---|---|---|
4251
Rambus
RMBS
$10.9B
| $1.25M | ﹤0.01% |
99,710
+5,457
| +6% | +$73.8K |
|
4252
Hamilton Lane
HLNE
$5.74B
| $1.25M | ﹤0.01% |
26,040
+23,115
| +790% | +$1.02M |
|
4253
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.25M | ﹤0.01% |
20,729
-1,323
| -6% | -$79.6K |
|
4254
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.24M | ﹤0.01% |
92,425
+4,009
| +5% | +$54.7K |
|
4255
Wipro
WIT
$19.2B
| $1.24M | ﹤0.01% |
691,611
-20,122
| -3% | -$36.6K |
|
|
BKSC
4256
DELISTED
Bank of South Carolina
BKSC
| $1.24M | ﹤0.01% |
60,019
-12,508
| -17% | -$251K |
|
|
STEW
4257
SRH Total Return Fund
STEW
$1.79B
| $1.24M | ﹤0.01% |
120,709
+1,322
| +1% | +$14.2K |
|
4258
Dime Commercial Bancshares
DCOM
$1.81B
| $1.23M | ﹤0.01% |
34,232
-1,467
| -4% | -$51.9K |
|
|
CYS
4259
DELISTED
CYS Investments Inc.
CYS
| $1.23M | ﹤0.01% |
163,861
-46,894
| -22% | -$335K |
|
|
CTR
4260
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.23M | ﹤0.01% |
21,988
-4,336
| -16% | -$237K |
|
|
ENX
4261
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.22M | ﹤0.01% |
108,074
+45,270
| +72% | +$507K |
|
|
TGI
4262
DELISTED
Triumph Group
TGI
| $1.22M | ﹤0.01% |
62,271
-22,724
| -27% | -$526K |
|
4263
iShares MSCI Poland ETF
EPOL
$822M
| $1.21M | ﹤0.01% |
55,654
-15,904
| -22% | -$383K |
|
4264
Global X Internet of Things ETF
SNSR
$223M
| $1.21M | ﹤0.01% |
62,379
+7,342
| +13% | +$147K |
|
|
TGH
4265
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.21M | ﹤0.01% |
76,000
| – | – |
|
4266
Middlesex Water
MSEX
$1.11B
| $1.21M | ﹤0.01% |
28,559
-1,023
| -3% | -$42.4K |
|
4267
El Pollo Loco
LOCO
$473M
| $1.2M | ﹤0.01% |
105,278
+3,525
| +3% | +$36.7K |
|
4268
Willdan Group
WLDN
$1.32B
| $1.2M | ﹤0.01% |
38,762
+9,052
| +30% | +$261K |
|
4269
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.2M | ﹤0.01% |
15,583
-1,801
| -10% | -$146K |
|
4270
Universal Insurance Holdings
UVE
$1.2B
| $1.2M | ﹤0.01% |
34,181
-2,911
| -8% | -$99.1K |
|
|
CATC
4271
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.2M | ﹤0.01% |
13,860
-532
| -4% | -$46K |
|
4272
Resources Connection
RGP
$145M
| $1.2M | ﹤0.01% |
70,874
-3,943
| -5% | -$64.5K |
|
4273
Cato Corp
CATO
$67.9M
| $1.2M | ﹤0.01% |
48,584
-187,862
| -79% | -$3.7M |
|
4274
PUT
Collegium Pharmaceutical
COLL
$875M
| $1.19M | ﹤0.01% |
50,000
+14,100
| +39% | +$347K |
|
4275
CALL
Costco
COST
$426B
| $1.19M | ﹤0.01% |
5,700
-36,900
| -87% | -$7.29M |
|
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.