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 | |
|---|---|---|---|---|---|---|
1501
Western Union
WU
$2.3B
| $29.3M | ﹤0.01% |
1,441,688
+68,297
| +5% | +$1.36M |
|
|
IBDP
1502
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $29.3M | ﹤0.01% |
1,217,571
+146,201
| +14% | +$3.52M |
|
1503
PUT
DaVita
DVA
$11.6B
| $29.3M | ﹤0.01% |
421,900
+125,000
| +42% | +$8.35M |
|
1504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $29.3M | ﹤0.01% |
1,051,340
-3,702,715
| -78% | -$100M |
|
1505
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $29.3M | ﹤0.01% |
1,031,363
+242,917
| +31% | +$7.12M |
|
1506
PTC
PTC
$16.4B
| $29.2M | ﹤0.01% |
311,774
-119,008
| -28% | -$10.3M |
|
1507
CALL
JB Hunt Transport Services
JBHT
$26.4B
| $29.2M | ﹤0.01% |
+240,000
| New | +$29.4M |
|
1508
Fox Factory Holding Corp
FOXF
$885M
| $29M | ﹤0.01% |
623,962
+35,314
| +6% | +$1.36M |
|
1509
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
| $29M | ﹤0.01% |
419,784
-982,486
| -70% | -$72M |
|
1510
Essential Utilities
WTRG
$11.4B
| $29M | ﹤0.01% |
824,881
-92,770
| -10% | -$3.18M |
|
1511
SiriusXM
SIRI
$9.5B
| $29M | ﹤0.01% |
428,599
-225,833
| -35% | -$15.3M |
|
1512
Agnico Eagle Mines
AEM
$94.5B
| $29M | ﹤0.01% |
632,745
-43,248
| -6% | -$1.9M |
|
1513
Leggett & Platt
LEG
$1.32B
| $28.9M | ﹤0.01% |
648,330
+105,748
| +19% | +$4.54M |
|
1514
Brown-Forman Class B
BF.B
$13B
| $28.9M | ﹤0.01% |
590,075
-18,135
| -3% | -$992K |
|
1515
UFP Industries
UFPI
$4.97B
| $28.9M | ﹤0.01% |
788,421
-14,334
| -2% | -$502K |
|
|
MDSO
1516
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.9M | ﹤0.01% |
358,296
+146,014
| +69% | +$10.9M |
|
1517
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $28.8M | ﹤0.01% |
895,063
+69,620
| +8% | +$2.31M |
|
1518
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $28.8M | ﹤0.01% |
612,255
+21,553
| +4% | +$1.03M |
|
1519
PagSeguro Digital
PAGS
$2.39B
| $28.8M | ﹤0.01% |
1,038,308
+852,225
| +458% | +$28.2M |
|
1520
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $28.8M | ﹤0.01% |
3,096,961
+126,256
| +4% | +$1.17M |
|
|
NUAN
1521
DELISTED
Nuance Communications, Inc.
NUAN
| $28.7M | ﹤0.01% |
2,387,646
+603,849
| +34% | +$7.5M |
|
|
ARI
1522
Apollo Commercial Real Estate
ARI
$882M
| $28.6M | ﹤0.01% |
1,567,245
-209,943
| -12% | -$3.85M |
|
|
SPR
1523
DELISTED
Spirit AeroSystems
SPR
| $28.6M | ﹤0.01% |
333,132
-118,611
| -26% | -$9.97M |
|
1524
Moog Inc Class A
MOG.A
$13.9B
| $28.6M | ﹤0.01% |
366,942
+8,088
| +2% | +$666K |
|
1525
Zillow
Z
$7.85B
| $28.6M | ﹤0.01% |
484,337
-62,022
| -11% | -$3.44M |
|
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.