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 | |
|---|---|---|---|---|---|---|
|
MPT
1601
Medical Properties Trust
MPT
$2.47B
| $25.6M | ﹤0.01% |
1,826,729
+45,008
| +3% | +$596K |
|
1602
UDR
UDR
$12.2B
| $25.6M | ﹤0.01% |
683,058
-58,224
| -8% | -$2.11M |
|
|
EE
1603
DELISTED
El Paso Electric Company
EE
| $25.6M | ﹤0.01% |
433,211
-140,205
| -24% | -$7.63M |
|
|
WRI
1604
DELISTED
Weingarten Realty Investors
WRI
| $25.6M | ﹤0.01% |
829,955
-15,494
| -2% | -$442K |
|
|
KW
1605
DELISTED
Kennedy-Wilson Holdings
KW
| $25.5M | ﹤0.01% |
1,206,548
+679,536
| +129% | +$13.3M |
|
|
IFLN
1606
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $25.5M | ﹤0.01% |
1,395,237
-525,852
| -27% | -$9.71M |
|
|
IMPV
1607
DELISTED
Imperva, Inc.
IMPV
| $25.5M | ﹤0.01% |
528,022
+6,443
| +1% | +$308K |
|
1608
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $25.4M | ﹤0.01% |
828,698
+50,980
| +7% | +$1.56M |
|
1609
Bruker
BRKR
$8.79B
| $25.4M | ﹤0.01% |
872,983
-40,222
| -4% | -$1.22M |
|
|
WAGE
1610
DELISTED
WageWorks, Inc.
WAGE
| $25.3M | ﹤0.01% |
506,605
+87,676
| +21% | +$4M |
|
|
VER
1611
DELISTED
VEREIT, Inc.
VER
| $25.3M | ﹤0.01% |
680,698
+15,047
| +2% | +$528K |
|
1612
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $25.2M | ﹤0.01% |
788,550
+59,877
| +8% | +$1.92M |
|
|
CEO
1613
DELISTED
CNOOC Limited
CEO
| $25.2M | ﹤0.01% |
147,343
+6,285
| +4% | +$1.04M |
|
1614
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $25.2M | ﹤0.01% |
1,246,300
-466,892
| -27% | -$10.5M |
|
1615
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $25.2M | ﹤0.01% |
521,165
+39,532
| +8% | +$1.86M |
|
1616
PUT
US Bancorp
USB
$102B
| $25.2M | ﹤0.01% |
503,400
-132,100
| -21% | -$6.7M |
|
1617
NNN REIT
NNN
$8.87B
| $25.2M | ﹤0.01% |
572,213
+92,488
| +19% | +$3.73M |
|
|
RENX
1618
DELISTED
RELX N.V.
RENX
| $25.1M | ﹤0.01% |
1,178,236
+24,593
| +2% | +$528K |
|
|
CHA
1619
DELISTED
China Telecom Corporation, LTD
CHA
| $25.1M | ﹤0.01% |
540,661
-3,182
| -0.6% | -$148K |
|
1620
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $25M | ﹤0.01% |
378,691
-53,176
| -12% | -$3.5M |
|
1621
Hope Bancorp
HOPE
$1.84B
| $24.9M | ﹤0.01% |
1,397,378
-76,812
| -5% | -$1.39M |
|
|
DSL
1622
DoubleLine Income Solutions Fund
DSL
$1.24B
| $24.9M | ﹤0.01% |
1,245,930
+71,731
| +6% | +$1.45M |
|
1623
AMN Healthcare
AMN
$1.33B
| $24.8M | ﹤0.01% |
422,645
+43,495
| +11% | +$2.6M |
|
|
CRZO
1624
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.7M | ﹤0.01% |
887,456
+268,792
| +43% | +$6.2M |
|
1625
Deckers Outdoor
DECK
$12.7B
| $24.7M | ﹤0.01% |
1,313,382
-462,906
| -26% | -$8.01M |
|
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.