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 | |
|---|---|---|---|---|---|---|
1201
RPM International
RPM
$14.5B
| $42.5M | 0.01% |
729,619
+32,794
| +5% | +$1.64M |
|
|
PPLI
1202
People Inc
PPLI
$3.02B
| $42.4M | 0.01% |
1,555,607
-271,070
| -15% | -$7.42M |
|
1203
ScottsMiracle-Gro
SMG
$3.62B
| $42.4M | 0.01% |
509,604
+16,022
| +3% | +$1.34M |
|
1204
CALL
Deutsche Bank
DB
$72.1B
| $42.2M | 0.01% |
3,977,941
+274,500
| +7% | +$3.5M |
|
1205
Fresenius Medical Care
FMS
$12.6B
| $42.2M | 0.01% |
838,583
-9,166
| -1% | -$465K |
|
|
XL
1206
DELISTED
XL Group Ltd.
XL
| $42.2M | 0.01% |
754,447
-1,284,253
| -63% | -$71.5M |
|
|
ATHN
1207
DELISTED
Athenahealth, Inc.
ATHN
| $42.2M | 0.01% |
265,150
-17,428
| -6% | -$2.58M |
|
1208
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $42.2M | 0.01% |
568,161
+42,485
| +8% | +$3.07M |
|
1209
iShares MSCI South Korea ETF
EWY
$27.6B
| $42.1M | 0.01% |
622,498
-27,089
| -4% | -$1.98M |
|
1210
Sarepta Therapeutics
SRPT
$1.95B
| $42.1M | 0.01% |
318,467
+216,622
| +213% | +$20.4M |
|
|
HDS
1211
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.1M | 0.01% |
980,828
+393,333
| +67% | +$15.9M |
|
1212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $42M | 0.01% |
872,686
+55,265
| +7% | +$2.61M |
|
1213
CALL
Verizon
VZ
$200B
| $42M | 0.01% |
834,300
-176,300
| -17% | -$8.53M |
|
1214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $41.9M | 0.01% |
1,466,925
-130,988
| -8% | -$3.73M |
|
1215
iShares Micro-Cap ETF
IWC
$1.5B
| $41.9M | 0.01% |
397,025
+11,560
| +3% | +$1.18M |
|
1216
Fortis
FTS
$28.7B
| $41.9M | 0.01% |
1,315,189
+171,971
| +15% | +$5.61M |
|
1217
Manhattan Associates
MANH
$11.7B
| $41.9M | 0.01% |
891,611
-24,584
| -3% | -$1.09M |
|
1218
Pinnacle West Capital
PNW
$12.2B
| $41.9M | 0.01% |
519,693
+20,469
| +4% | +$1.6M |
|
1219
CALL
Equifax
EFX
$21.2B
| $41.8M | 0.01% |
+334,400
| New | +$39.6M |
|
1220
Loews
L
$23.1B
| $41.8M | 0.01% |
865,907
-230,584
| -21% | -$11.6M |
|
1221
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $41.8M | 0.01% |
1,666,213
+398,301
| +31% | +$10M |
|
1222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $41.8M | 0.01% |
1,068,410
+21,614
| +2% | +$860K |
|
1223
Tractor Supply
TSCO
$18.8B
| $41.8M | 0.01% |
2,730,430
+13,125
| +0.5% | +$182K |
|
1224
Match Group
MTCH
$8.56B
| $41.7M | 0.01% |
1,076,094
+291,830
| +37% | +$12.2M |
|
1225
Marvell Technology
MRVL
$199B
| $41.7M | 0.01% |
1,943,096
-552,022
| -22% | -$11.8M |
|
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.