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 | |
|---|---|---|---|---|---|---|
|
SHLD
4576
DELISTED
Sears Holding Corporation
SHLD
| $741K | ﹤0.01% |
312,637
-7,598
| -2% | -$22.2K |
|
|
MFM
4577
Aberdeen Municipal Income Fund
MFM
$223M
| $740K | ﹤0.01% |
112,230
+34,940
| +45% | +$230K |
|
4578
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $736K | ﹤0.01% |
29,533
-194,630
| -87% | -$4.97M |
|
|
PVG
4579
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $734K | ﹤0.01% |
100,000
| – | – |
|
4580
Omega Flex
OFLX
$289M
| $731K | ﹤0.01% |
9,244
-8,321
| -47% | -$579K |
|
|
WREI
4581
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $729K | ﹤0.01% |
15,890
-504
| -3% | -$21.9K |
|
|
BRS
4582
DELISTED
Bristow Group, Inc.
BRS
| $726K | ﹤0.01% |
51,466
+1,505
| +3% | +$22.5K |
|
4583
Boot Barn
BOOT
$4.95B
| $725K | ﹤0.01% |
34,977
-100,011
| -74% | -$2.11M |
|
4584
CALL
Bankunited
BKU
$3.44B
| $719K | ﹤0.01% |
+17,600
| New | +$730K |
|
4585
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
| $717K | ﹤0.01% |
17,146
+1,201
| +8% | +$49.5K |
|
|
VSI
4586
DELISTED
Vitamin Shoppe Inc.
VSI
| $717K | ﹤0.01% |
103,148
+97,375
| +1,687% | +$531K |
|
4587
BRC Group Holdings
RILY
$299M
| $716K | ﹤0.01% |
31,790
-49
| -0.2% | -$1.02K |
|
4588
CALL
Assured Guaranty
AGO
$3.38B
| $715K | ﹤0.01% |
+20,000
| New | +$728K |
|
4589
PUT
Molina Healthcare
MOH
$11.1B
| $715K | ﹤0.01% |
7,300
| – | – |
|
4590
Option Care Health
OPCH
$3.59B
| $714K | ﹤0.01% |
60,949
+4,774
| +8% | +$50K |
|
|
STG
4591
Sunlands Technology
STG
$44.5M
| $713K | ﹤0.01% |
+6,400
| New | +$729K |
|
4592
Celestica
CLS
$42.3B
| $712K | ﹤0.01% |
60,003
+56,135
| +1,451% | +$644K |
|
4593
CBIZ
CBZ
$2.96B
| $706K | ﹤0.01% |
30,718
-3,096
| -9% | -$62.6K |
|
4594
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $705K | ﹤0.01% |
22,703
-366
| -2% | -$11.3K |
|
|
SXCP
4595
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $704K | ﹤0.01% |
46,980
+985
| +2% | +$16K |
|
|
FPI
4596
Farmland Partners
FPI
$433M
| $703K | ﹤0.01% |
79,915
-2,084
| -3% | -$17.3K |
|
|
GLDD
4597
DELISTED
Great Lakes Dredge & Dock
GLDD
| $703K | ﹤0.01% |
133,945
-12,103
| -8% | -$59.6K |
|
|
SBT
4598
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $703K | ﹤0.01% |
52,648
-14,417
| -21% | -$195K |
|
|
SOIL
4599
DELISTED
Global X Fertilizers/Potash ETF
SOIL
| $700K | ﹤0.01% |
67,577
-2,799
| -4% | -$29.1K |
|
4600
Green Plains
GPRE
$1.09B
| $698K | ﹤0.01% |
38,127
+17,837
| +88% | +$342K |
|
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.