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 | |
|---|---|---|---|---|---|---|
4351
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $1.05M | ﹤0.01% |
84,202
-3,494
| -4% | -$52.1K |
|
|
GTS
4352
DELISTED
Triple-S Management Corporation
GTS
| $1.05M | ﹤0.01% |
28,197
-10,521
| -27% | -$333K |
|
4353
Otter Tail
OTTR
$3.9B
| $1.04M | ﹤0.01% |
21,959
-69,146
| -76% | -$3.11M |
|
|
DF
4354
DELISTED
Dean Foods Company
DF
| $1.04M | ﹤0.01% |
99,033
-5,145
| -5% | -$48.6K |
|
|
GDEN
4355
DELISTED
Golden Entertainment
GDEN
| $1.04M | ﹤0.01% |
38,464
-3,952
| -9% | -$110K |
|
|
PEGI
4356
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.04M | ﹤0.01% |
55,314
-32,984
| -37% | -$600K |
|
4357
PUT
Accenture
ACN
$108B
| $1.03M | ﹤0.01% |
6,300
+3,700
| +142% | +$575K |
|
|
EXTN
4358
DELISTED
Exterran Corporation
EXTN
| $1.03M | ﹤0.01% |
41,142
-1,729
| -4% | -$48.6K |
|
4359
LivePerson
LPSN
$35.2M
| $1.03M | ﹤0.01% |
3,257
-149
| -4% | -$42.1K |
|
|
ENDP
4360
DELISTED
Endo International plc
ENDP
| $1.03M | ﹤0.01% |
108,835
-207,717
| -66% | -$1.4M |
|
|
ITIC
4361
Investors Title Co
ITIC
$543M
| $1.02M | ﹤0.01% |
5,545
+4,994
| +906% | +$952K |
|
|
DPLO
4362
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.02M | ﹤0.01% |
+40,000
| New | +$933K |
|
|
PAI
4363
Western Asset Investment Grade Income Fund
PAI
$114M
| $1.02M | ﹤0.01% |
74,190
+10,212
| +16% | +$140K |
|
|
UBA
4364
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
45,018
-698
| -2% | -$14.6K |
|
|
NAV
4365
DELISTED
Navistar International
NAV
| $1.02M | ﹤0.01% |
24,977
-12,757
| -34% | -$487K |
|
4366
TriMas Corp
TRS
$1.4B
| $1.02M | ﹤0.01% |
34,549
-13,903
| -29% | -$395K |
|
4367
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $1.01M | ﹤0.01% |
35,327
+4,135
| +13% | +$123K |
|
4368
SmartFinancial
SMBK
$902M
| $1.01M | ﹤0.01% |
39,228
+18,871
| +93% | +$462K |
|
|
OSB
4369
DELISTED
Norbord Inc.
OSB
| $1.01M | ﹤0.01% |
24,480
+10,935
| +81% | +$450K |
|
4370
Safety Insurance
SAFT
$1.52B
| $1.01M | ﹤0.01% |
11,790
-1,684
| -12% | -$140K |
|
|
THW
4371
abrdn World Healthcare Fund
THW
$565M
| $1.01M | ﹤0.01% |
78,165
-5,341
| -6% | -$69.1K |
|
4372
Televisa
TV
$1.53B
| $1M | ﹤0.01% |
53,021
-2,784,333
| -98% | -$49.2M |
|
4373
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
| $1M | ﹤0.01% |
22,129
-4,166
| -16% | -$185K |
|
|
FRN
4374
DELISTED
Invesco Frontier Markets ETF
FRN
| $1M | ﹤0.01% |
72,742
-7,160
| -9% | -$108K |
|
4375
Arrowhead Research
ARWR
$12.2B
| $1M | ﹤0.01% |
73,657
+56,909
| +340% | +$532K |
|
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.