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 | |
|---|---|---|---|---|---|---|
1576
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $26.8M | ﹤0.01% |
680,031
+27,004
| +4% | +$1.12M |
|
1577
VanEck Long Muni ETF
MLN
$681M
| $26.7M | ﹤0.01% |
1,346,738
+274,047
| +26% | +$5.41M |
|
1578
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $26.7M | ﹤0.01% |
550,278
+217,247
| +65% | +$10.1M |
|
1579
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $26.6M | ﹤0.01% |
21,112
+2,553
| +14% | +$3.25M |
|
|
CLVS
1580
DELISTED
Clovis Oncology, Inc.
CLVS
| $26.5M | ﹤0.01% |
583,134
+242,707
| +71% | +$11.8M |
|
1581
DigitalBridge
DBRG
$2.94B
| $26.5M | ﹤0.01% |
1,062,308
-72,991
| -6% | -$1.74M |
|
1582
First Trust Managed Municipal ETF
FMB
$2.06B
| $26.5M | ﹤0.01% |
503,321
-89,503
| -15% | -$4.71M |
|
|
WTPI
1583
WisdomTree Equity Premium Income Fund
WTPI
$505M
| $26.5M | ﹤0.01% |
899,480
-34,651
| -4% | -$1.01M |
|
1584
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $26.4M | ﹤0.01% |
523,942
+476,290
| +1,000% | +$24.1M |
|
|
SBNY
1585
DELISTED
Signature Bank
SBNY
| $26.4M | ﹤0.01% |
206,418
-260,200
| -56% | -$34.1M |
|
1586
WisdomTree US MidCap Fund
EZM
$962M
| $26.4M | ﹤0.01% |
656,987
+197
| +0% | +$7.82K |
|
1587
CALL
Walmart Inc
WMT
$918B
| $26.3M | ﹤0.01% |
922,800
-158,700
| -15% | -$4.51M |
|
1588
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $26.3M | ﹤0.01% |
1,073,400
-90,840
| -8% | -$2.18M |
|
1589
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $26.3M | ﹤0.01% |
620,282
-3,430
| -0.5% | -$151K |
|
|
ECHO
1590
EchoStar
ECHO
$26.5B
| $26.3M | ﹤0.01% |
729,663
+565,361
| +344% | +$23.1M |
|
1591
Sprouts Farmers Market
SFM
$7.7B
| $26.2M | ﹤0.01% |
1,188,834
-231,499
| -16% | -$5.24M |
|
1592
CALL
Netflix
NFLX
$324B
| $26.2M | ﹤0.01% |
670,000
-462,000
| -41% | -$15.7M |
|
1593
CALL
Exelon
EXC
$47.2B
| $26.2M | ﹤0.01% |
862,791
+854,940
| +10,890% | +$24.5M |
|
1594
Spire
SR
$4.9B
| $26.2M | ﹤0.01% |
370,818
+128,713
| +53% | +$9.07M |
|
1595
CF Industries
CF
$18B
| $26.1M | ﹤0.01% |
588,971
-237,590
| -29% | -$9.69M |
|
1596
Goodyear
GT
$1.75B
| $26.1M | ﹤0.01% |
1,118,966
+54,145
| +5% | +$1.39M |
|
|
WNS
1597
DELISTED
WNS Holdings
WNS
| $26M | ﹤0.01% |
497,809
+28,135
| +6% | +$1.39M |
|
|
WBK
1598
DELISTED
Westpac Banking Corporation
WBK
| $25.9M | ﹤0.01% |
1,194,011
-196,704
| -14% | -$4.27M |
|
1599
Horace Mann Educators
HMN
$2.12B
| $25.9M | ﹤0.01% |
579,933
+17,588
| +3% | +$779K |
|
1600
NCR Voyix
VYX
$1.13B
| $25.7M | ﹤0.01% |
1,394,939
+452,346
| +48% | +$8.54M |
|
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.