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 | |
|---|---|---|---|---|---|---|
|
BIG
1726
DELISTED
Big Lots, Inc.
BIG
| $22.3M | ﹤0.01% |
533,014
-141,768
| -21% | -$5.95M |
|
1727
Thor Industries
THO
$4.11B
| $22.2M | ﹤0.01% |
228,373
+14,834
| +7% | +$1.51M |
|
1728
Flowers Foods
FLO
$1.59B
| $22.2M | ﹤0.01% |
1,067,161
+49,192
| +5% | +$1.05M |
|
1729
CALL
Home Depot
HD
$338B
| $22.2M | ﹤0.01% |
113,800
-49,700
| -30% | -$9.28M |
|
1730
Willis Towers Watson
WTW
$30.8B
| $22.1M | ﹤0.01% |
145,963
-41,656
| -22% | -$6.34M |
|
1731
PUT
RTX Corp
RTX
$301B
| $22M | ﹤0.01% |
279,028
-51,484
| -16% | -$4.03M |
|
|
AGGP
1732
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $21.9M | ﹤0.01% |
1,149,793
-231,057
| -17% | -$4.41M |
|
1733
PUT
Altria Group
MO
$110B
| $21.9M | ﹤0.01% |
386,000
-46,400
| -11% | -$2.68M |
|
1734
Ligand Pharmaceuticals
LGND
$5.87B
| $21.9M | ﹤0.01% |
169,460
-341,099
| -67% | -$38.1M |
|
1735
Tyler Technologies
TYL
$13.5B
| $21.9M | ﹤0.01% |
98,597
-26,065
| -21% | -$5.86M |
|
|
ENLK
1736
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.9M | ﹤0.01% |
1,408,326
-89,131
| -6% | -$1.38M |
|
|
SYNH
1737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.8M | ﹤0.01% |
463,962
+200,382
| +76% | +$8.29M |
|
1738
Chegg
CHGG
$87.5M
| $21.8M | ﹤0.01% |
782,849
+630,791
| +415% | +$15.9M |
|
1739
MasTec
MTZ
$23.9B
| $21.7M | ﹤0.01% |
428,415
-50,029
| -10% | -$2.42M |
|
1740
Coherent
COHR
$63.7B
| $21.7M | ﹤0.01% |
499,334
+274,370
| +122% | +$12.1M |
|
1741
iShares MSCI Germany ETF
EWG
$1.68B
| $21.7M | ﹤0.01% |
722,276
-156,304
| -18% | -$5.03M |
|
1742
Molina Healthcare
MOH
$11.1B
| $21.7M | ﹤0.01% |
221,081
-201,085
| -48% | -$17.5M |
|
|
PAY
1743
DELISTED
Verifone Systems Inc
PAY
| $21.6M | ﹤0.01% |
948,251
-406,116
| -30% | -$8.99M |
|
1744
Watts Water Technologies
WTS
$12.8B
| $21.6M | ﹤0.01% |
275,665
-6,209
| -2% | -$482K |
|
1745
Shopify
SHOP
$199B
| $21.6M | ﹤0.01% |
1,479,310
+416,030
| +39% | +$5.89M |
|
1746
PENN Entertainment
PENN
$2.52B
| $21.5M | ﹤0.01% |
640,964
-79,124
| -11% | -$2.47M |
|
|
DWLV
1747
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $21.5M | ﹤0.01% |
662,152
+652,146
| +6,518% | +$21M |
|
1748
Arch Capital
ACGL
$33.7B
| $21.5M | ﹤0.01% |
811,993
+9,874
| +1% | +$265K |
|
1749
Curtiss-Wright
CW
$25.8B
| $21.5M | ﹤0.01% |
180,325
+22,174
| +14% | +$2.89M |
|
1750
PUT
SPDR Gold Trust
GLD
$143B
| $21.4M | ﹤0.01% |
180,500
-913,900
| -84% | -$113M |
|
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.