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 | |
|---|---|---|---|---|---|---|
1676
ASE Group
ASX
$103B
| $23.5M | ﹤0.01% |
5,104,375
+1,207,161
| +31% | +$6.64M |
|
|
RMP
1677
DELISTED
Rice Midstream Partners LP
RMP
| $23.5M | ﹤0.01% |
1,378,538
-68,202
| -5% | -$1.24M |
|
1678
First Trust Capital Strength ETF
FTCS
$8.02B
| $23.3M | ﹤0.01% |
456,564
+138,112
| +43% | +$7.08M |
|
1679
CALL
McDonald's
MCD
$193B
| $23.3M | ﹤0.01% |
148,900
-55,100
| -27% | -$8.93M |
|
|
BDN
1680
Brandywine Realty Trust
BDN
$534M
| $23.3M | ﹤0.01% |
1,381,839
+429,219
| +45% | +$6.88M |
|
|
TGE
1681
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $23.3M | ﹤0.01% |
1,050,737
+125,478
| +14% | +$2.66M |
|
|
TRCO
1682
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $23.3M | ﹤0.01% |
608,022
-39,136
| -6% | -$1.48M |
|
1683
Perrigo
PRGO
$1.8B
| $23.2M | ﹤0.01% |
317,550
+51,532
| +19% | +$3.97M |
|
1684
CALL
Toronto Dominion Bank
TD
$205B
| $23.1M | ﹤0.01% |
+400,000
| New | +$22.9M |
|
1685
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
| $23.1M | ﹤0.01% |
1,754,350
-154,172
| -8% | -$2.16M |
|
1686
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
| $23.1M | ﹤0.01% |
554,862
+57,471
| +12% | +$2.48M |
|
1687
PRA Group
PRAA
$783M
| $23.1M | ﹤0.01% |
599,060
-25,630
| -4% | -$988K |
|
1688
Mattel
MAT
$4.28B
| $23M | ﹤0.01% |
1,402,541
-216,732
| -13% | -$3.29M |
|
1689
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $23M | ﹤0.01% |
293,799
+2,718
| +0.9% | +$208K |
|
1690
Douglas Emmett
DEI
$1.97B
| $23M | ﹤0.01% |
572,327
-77,782
| -12% | -$2.94M |
|
|
SJI
1691
DELISTED
South Jersey Industries, Inc.
SJI
| $23M | ﹤0.01% |
686,925
+345,234
| +101% | +$10.8M |
|
|
FDIQ
1692
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.8M
| $23M | ﹤0.01% |
396,686
-11,152
| -3% | -$654K |
|
1693
Dana Inc
DAN
$3.28B
| $23M | ﹤0.01% |
1,138,193
+210,119
| +23% | +$4.99M |
|
|
PFPT
1694
DELISTED
Proofpoint, Inc.
PFPT
| $22.9M | ﹤0.01% |
198,946
+8,210
| +4% | +$997K |
|
1695
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $22.9M | ﹤0.01% |
841,966
+18,122
| +2% | +$502K |
|
1696
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $22.9M | ﹤0.01% |
+578,900
| New | +$23.1M |
|
1697
VanEck Short High Yield Muni ETF
SHYD
$456M
| $22.9M | ﹤0.01% |
933,553
+549,979
| +143% | +$13.4M |
|
1698
CALL
Delta Air Lines
DAL
$58.7B
| $22.8M | ﹤0.01% |
461,100
-95,600
| -17% | -$5.1M |
|
1699
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $22.8M | ﹤0.01% |
418,712
-17,623
| -4% | -$949K |
|
|
SKX
1700
DELISTED
Skechers
SKX
| $22.8M | ﹤0.01% |
760,292
+107,025
| +16% | +$3.42M |
|
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.