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 | |
|---|---|---|---|---|---|---|
1351
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $34.8M | 0.01% |
1,535,195
-260,323
| -14% | -$5.76M |
|
1352
Grand Canyon Education
LOPE
$3.75B
| $34.8M | 0.01% |
311,663
-79,360
| -20% | -$8.71M |
|
1353
Teradata
TDC
$2.59B
| $34.8M | 0.01% |
865,785
-58,977
| -6% | -$2.37M |
|
1354
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $34.7M | 0.01% |
626,661
-12,849
| -2% | -$703K |
|
|
PRAH
1355
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34.7M | 0.01% |
371,366
-11,767
| -3% | -$1.01M |
|
1356
Cadence Design Systems
CDNS
$89.5B
| $34.6M | 0.01% |
799,763
-121,791
| -13% | -$5.01M |
|
1357
CGI
GIB
$15.2B
| $34.6M | 0.01% |
545,987
-67,154
| -11% | -$4.04M |
|
1358
Franklin Resources
BEN
$17.1B
| $34.6M | 0.01% |
1,078,677
+92,781
| +9% | +$3.11M |
|
1359
HF Sinclair
DINO
$16.4B
| $34.6M | 0.01% |
504,993
-23,102
| -4% | -$1.54M |
|
1360
Honda
HMC
$40.8B
| $34.5M | 0.01% |
1,178,908
-78,039
| -6% | -$2.57M |
|
1361
Pebblebrook Hotel Trust
PEB
$2.08B
| $34.5M | 0.01% |
888,485
-65,598
| -7% | -$2.47M |
|
1362
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $34.3M | 0.01% |
740,998
+47,941
| +7% | +$2.19M |
|
1363
iShares US Basic Materials ETF
IYM
$1.02B
| $34.2M | 0.01% |
345,393
+120,239
| +53% | +$12M |
|
1364
PUT
VanEck Oil Services ETF
OIH
$2B
| $34.2M | 0.01% |
65,070
+12,570
| +24% | +$6.73M |
|
1365
Carlisle Companies
CSL
$14.8B
| $34.2M | 0.01% |
315,647
-18,446
| -6% | -$1.95M |
|
1366
Morningstar
MORN
$7.73B
| $34.2M | 0.01% |
266,544
-51,755
| -16% | -$5.92M |
|
|
CELG
1367
CALL
DELISTED
Celgene Corp
CELG
| $34.2M | 0.01% |
430,300
+108,000
| +34% | +$8.97M |
|
1368
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $34.1M | 0.01% |
891,973
-24,050
| -3% | -$887K |
|
1369
Sun Communities
SUI
$15.1B
| $34.1M | 0.01% |
348,224
+26,871
| +8% | +$2.53M |
|
1370
Brixmor Property Group
BRX
$9.22B
| $34.1M | 0.01% |
1,955,044
+410,028
| +27% | +$6.38M |
|
1371
iShares Europe ETF
IEV
$1.7B
| $34.1M | 0.01% |
761,651
-112,087
| -13% | -$5.27M |
|
|
DPLO
1372
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33.9M | 0.01% |
1,328,176
+933,562
| +237% | +$21.8M |
|
1373
DaVita
DVA
$11.6B
| $33.9M | 0.01% |
488,772
+191
| +0% | +$12.8K |
|
1374
CALL
Comcast
CMCSA
$93.6B
| $33.9M | 0.01% |
1,034,200
+421,800
| +69% | +$13.7M |
|
1375
Globe Life
GL
$14.1B
| $33.9M | 0.01% |
416,780
-6,206
| -1% | -$527K |
|
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.