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 | |
|---|---|---|---|---|---|---|
4451
CALL
Zoetis
ZTS
$30.5B
| $894K | ﹤0.01% |
10,500
-17,000
| -62% | -$1.44M |
|
4452
Tompkins Financial
TMP
$1.46B
| $893K | ﹤0.01% |
10,394
-884
| -8% | -$72.6K |
|
|
APF
4453
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $893K | ﹤0.01% |
52,271
+239
| +0.5% | +$4.25K |
|
|
RMT
4454
Royce Micro-Cap Trust
RMT
$781M
| $892K | ﹤0.01% |
89,356
+2,493
| +3% | +$24.6K |
|
4455
VanEck Vietnam ETF
VNM
$496M
| $891K | ﹤0.01% |
55,795
-64,213
| -54% | -$1.14M |
|
|
KBAL
4456
DELISTED
Kimball International
KBAL
| $891K | ﹤0.01% |
55,101
-6,979
| -11% | -$116K |
|
4457
Liberty Latin America Class A
LILA
$1.69B
| $890K | ﹤0.01% |
72,669
+49,879
| +219% | +$656K |
|
|
FLIC
4458
DELISTED
First of Long Island Corp
FLIC
| $889K | ﹤0.01% |
35,773
+12,155
| +51% | +$317K |
|
|
EPZM
4459
DELISTED
Epizyme, Inc
EPZM
| $889K | ﹤0.01% |
65,569
+10,855
| +20% | +$169K |
|
|
EMCG
4460
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $889K | ﹤0.01% |
38,907
-14,259
| -27% | -$354K |
|
4461
Accuray
ARAY
$33.2M
| $888K | ﹤0.01% |
216,507
+21,391
| +11% | +$99.1K |
|
|
RAD
4462
DELISTED
Rite Aid Corporation
RAD
| $888K | ﹤0.01% |
25,683
-14,494
| -36% | -$492K |
|
4463
Coherus Oncology
CHRS
$185M
| $882K | ﹤0.01% |
62,940
-5,244
| -8% | -$75.1K |
|
|
MBTF
4464
DELISTED
MBT Financial Corporation
MBTF
| $882K | ﹤0.01% |
82,795
-1,081
| -1% | -$11.4K |
|
|
LAND
4465
Gladstone Land Corp
LAND
$358M
| $881K | ﹤0.01% |
69,566
-2,432
| -3% | -$30.8K |
|
|
HOLI
4466
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $880K | ﹤0.01% |
39,729
-1,610
| -4% | -$37.7K |
|
|
SCID
4467
DELISTED
Global X Scientific Beta Europe ETF
SCID
| $880K | ﹤0.01% |
32,437
-27
| -0.1% | -$756 |
|
4468
Financial Institutions
FISI
$823M
| $879K | ﹤0.01% |
26,712
-1,853
| -6% | -$59.4K |
|
4469
Arrow Financial
AROW
$727M
| $877K | ﹤0.01% |
28,803
+11,050
| +62% | +$335K |
|
4470
Manchester United
MANU
$4.17B
| $877K | ﹤0.01% |
42,574
+1,468
| +4% | +$29.6K |
|
4471
Utah Medical Products
UTMD
$226M
| $877K | ﹤0.01% |
7,970
+4,661
| +141% | +$487K |
|
|
BNCL
4472
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $877K | ﹤0.01% |
54,143
-26,608
| -33% | -$431K |
|
4473
Descartes Systems
DSGX
$6.62B
| $875K | ﹤0.01% |
26,927
+15,599
| +138% | +$471K |
|
|
ORC
4474
Orchid Island Capital
ORC
$1.32B
| $875K | ﹤0.01% |
23,270
+22,289
| +2,272% | +$822K |
|
4475
Rapid7
RPD
$876M
| $874K | ﹤0.01% |
30,989
-6,514
| -17% | -$194K |
|
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.