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 | |
|---|---|---|---|---|---|---|
5251
V2X
VVX
$2.6B
| $217K | ﹤0.01% |
7,042
+2,914
| +71% | +$98.5K |
|
|
HNP
5252
DELISTED
Huaneng Power Intl, Inc.
HNP
| $217K | ﹤0.01% |
8,258
+1,726
| +26% | +$46.8K |
|
5253
Agilysys
AGYS
$3.22B
| $216K | ﹤0.01% |
13,965
+1,053
| +8% | +$13.9K |
|
|
CMU
5254
DELISTED
MFS High Yield Municipal Trust
CMU
| $216K | ﹤0.01% |
47,800
+17,100
| +56% | +$76.7K |
|
5255
NewtekOne
NEWT
$376M
| $216K | ﹤0.01% |
10,881
-54,125
| -83% | -$1.03M |
|
5256
Willis Lease Finance
WLFC
$1.2B
| $215K | ﹤0.01% |
20,436
+11,082
| +118% | +$121K |
|
|
EQIN
5257
Columbia U.S. Equity Income ETF
EQIN
$317M
| $215K | ﹤0.01% |
7,330
-12
| -0.2% | -$355 |
|
|
GLU
5258
Gabelli Utility & Income Trust
GLU
$117M
| $214K | ﹤0.01% |
11,498
+112
| +1% | +$2.08K |
|
5259
Kelly Services Class A
KELYA
$558M
| $214K | ﹤0.01% |
9,484
-3,126
| -25% | -$81.6K |
|
5260
VSE Corp
VSEC
$6.79B
| $214K | ﹤0.01% |
4,490
-1,583
| -26% | -$79.5K |
|
5261
Primis Financial Corp
FRST
$413M
| $213K | ﹤0.01% |
11,977
+2,738
| +30% | +$45.9K |
|
5262
James Hardie Industries
JHX
$18B
| $213K | ﹤0.01% |
12,569
-101
| -0.8% | -$1.75K |
|
5263
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
| $212K | ﹤0.01% |
7,080
+2,927
| +70% | +$88.8K |
|
|
TTP
5264
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $212K | ﹤0.01% |
3,085
-19
| -0.6% | -$1.3K |
|
|
FRED
5265
DELISTED
Fred's Inc
FRED
| $212K | ﹤0.01% |
93,122
+7,598
| +9% | +$16.5K |
|
|
IMDZ
5266
DELISTED
Immune Design Corp.
IMDZ
| $212K | ﹤0.01% |
46,754
+32,669
| +232% | +$130K |
|
|
BFX
5267
DELISTED
BowFlex Inc.
BFX
| $211K | ﹤0.01% |
13,509
-190
| -1% | -$2.88K |
|
|
CDTX
5268
DELISTED
Cidara Therapeutics
CDTX
| $210K | ﹤0.01% |
2,021
+88
| +5% | +$8.31K |
|
|
MXF
5269
Mexico Fund
MXF
$310M
| $210K | ﹤0.01% |
13,912
+183
| +1% | +$2.82K |
|
|
GM.WS.B
5270
DELISTED
General Motors Company
GM.WS.B
| $210K | ﹤0.01% |
9,348
-327
| -3% | -$7.11K |
|
5271
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $209K | ﹤0.01% |
11,076
-560
| -5% | -$10.8K |
|
5272
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $209K | ﹤0.01% |
20,606
+11,170
| +118% | +$118K |
|
5273
Myers Industries
MYE
$1.24B
| $208K | ﹤0.01% |
10,859
-8,591
| -44% | -$183K |
|
5274
SandRidge Energy
SD
$520M
| $208K | ﹤0.01% |
11,747
-6,233
| -35% | -$93.4K |
|
5275
Tucows
TCX
$126M
| $208K | ﹤0.01% |
3,437
-895
| -21% | -$55.6K |
|
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.