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 | |
|---|---|---|---|---|---|---|
1326
iShares Morningstar Growth ETF
ILCG
$3.31B
| $35.6M | 0.01% |
1,020,280
-3,520
| -0.3% | -$120K |
|
1327
Idacorp
IDA
$8.22B
| $35.6M | 0.01% |
386,245
-66,685
| -15% | -$5.99M |
|
1328
PUT
Qualcomm
QCOM
$174B
| $35.6M | 0.01% |
634,600
-1,390,000
| -69% | -$77.6M |
|
|
JOYY
1329
JOYY Inc
JOYY
$3.67B
| $35.6M | 0.01% |
354,371
+172,160
| +94% | +$18M |
|
|
EQC
1330
DELISTED
Equity Commonwealth
EQC
| $35.6M | 0.01% |
1,128,726
+99,874
| +10% | +$3.09M |
|
1331
Nokia
NOK
$59.8B
| $35.5M | 0.01% |
6,175,291
-340,080
| -5% | -$2.01M |
|
|
FCT
1332
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $35.4M | 0.01% |
2,756,405
+135,493
| +5% | +$1.77M |
|
1333
Crown Holdings
CCK
$12.9B
| $35.4M | 0.01% |
790,564
+87,172
| +12% | +$4.08M |
|
1334
Columbia Sportswear
COLM
$2.92B
| $35.4M | 0.01% |
386,706
-63,837
| -14% | -$5.45M |
|
1335
JetBlue
JBLU
$2.17B
| $35.4M | 0.01% |
1,863,535
-220,488
| -11% | -$4.24M |
|
1336
National Fuel Gas
NFG
$7.75B
| $35.3M | 0.01% |
666,903
+289,998
| +77% | +$15M |
|
1337
Oshkosh
OSK
$9.53B
| $35.3M | 0.01% |
501,999
+13,938
| +3% | +$1.04M |
|
1338
Open Text
OTEX
$5.92B
| $35.3M | 0.01% |
1,002,811
+32,757
| +3% | +$1.15M |
|
1339
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $35.3M | 0.01% |
567,078
-21,460
| -4% | -$1.41M |
|
1340
National Health Investors
NHI
$3.54B
| $35.2M | 0.01% |
478,340
+122,484
| +34% | +$8.66M |
|
1341
Wintrust Financial
WTFC
$11B
| $35.2M | 0.01% |
404,841
-39,432
| -9% | -$3.62M |
|
1342
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $35.1M | 0.01% |
474,595
+1,081
| +0.2% | +$81.6K |
|
1343
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $35M | 0.01% |
814,125
-308,843
| -28% | -$13.9M |
|
|
LOGM
1344
DELISTED
LogMein, Inc.
LOGM
| $35M | 0.01% |
338,726
+20,083
| +6% | +$2.25M |
|
1345
MarketAxess Holdings
MKTX
$5.72B
| $35M | 0.01% |
176,687
-13,053
| -7% | -$2.71M |
|
1346
Nice
NICE
$6.04B
| $35M | 0.01% |
336,890
+6,627
| +2% | +$671K |
|
1347
Pool Corp
POOL
$7.25B
| $34.9M | 0.01% |
230,555
+3,353
| +1% | +$492K |
|
1348
U-Haul Holding Co
UHAL
$14.5B
| $34.9M | 0.01% |
980,660
+47,910
| +5% | +$1.67M |
|
1349
iShares Global Energy ETF
IXC
$2.78B
| $34.9M | 0.01% |
934,032
+154,325
| +20% | +$5.71M |
|
1350
Universal Health Services
UHS
$10B
| $34.9M | 0.01% |
312,935
+39,976
| +15% | +$4.68M |
|
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.