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 | |
|---|---|---|---|---|---|---|
1826
State Street Global Allocation ETF
GAL
$316M
| $19.4M | ﹤0.01% |
513,641
+53,798
| +12% | +$2.06M |
|
|
PACW
1827
DELISTED
PacWest Bancorp
PACW
| $19.4M | ﹤0.01% |
392,242
+18,071
| +5% | +$945K |
|
|
BCPC
1828
Balchem Corp
BCPC
$5.69B
| $19.4M | ﹤0.01% |
197,444
+18,119
| +10% | +$1.69M |
|
|
LSI
1829
DELISTED
Life Storage, Inc.
LSI
| $19.4M | ﹤0.01% |
298,262
+7,787
| +3% | +$470K |
|
1830
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $19.3M | ﹤0.01% |
715,933
-194,950
| -21% | -$5.48M |
|
|
NVRO
1831
DELISTED
NEVRO CORP.
NVRO
| $19.3M | ﹤0.01% |
241,846
-18,199
| -7% | -$1.51M |
|
1832
Watsco Inc
WSO
$12.9B
| $19.3M | ﹤0.01% |
108,070
-12,450
| -10% | -$2.26M |
|
|
CHY
1833
Calamos Convertible and High Income Fund
CHY
$1.09B
| $19.3M | ﹤0.01% |
1,512,205
+38,396
| +3% | +$471K |
|
1834
CALL
Cheniere Energy
LNG
$56.1B
| $19.2M | ﹤0.01% |
294,900
+190,100
| +181% | +$11.7M |
|
1835
Gabelli Dividend & Income Trust
GDV
$2.69B
| $19.2M | ﹤0.01% |
852,127
+336
| +0% | +$7.54K |
|
1836
Pacer Trendpilot European Index ETF
PTEU
$38.2M
| $19.2M | ﹤0.01% |
686,734
+45,884
| +7% | +$1.35M |
|
|
APC
1837
PUT
DELISTED
Anadarko Petroleum
APC
| $19.2M | ﹤0.01% |
262,100
-63,700
| -20% | -$4.32M |
|
1838
First Trust Europe AlphaDEX Fund
FEP
$536M
| $19.2M | ﹤0.01% |
499,050
-10,222
| -2% | -$411K |
|
1839
Prestige Consumer Healthcare
PBH
$2.43B
| $19.1M | ﹤0.01% |
497,907
+118,243
| +31% | +$3.99M |
|
1840
Axalta
AXTA
$7.99B
| $19.1M | ﹤0.01% |
629,782
-162,686
| -21% | -$5.1M |
|
|
LHO
1841
DELISTED
LaSalle Hotel Properties
LHO
| $19.1M | ﹤0.01% |
557,336
-2,299,230
| -80% | -$74.3M |
|
|
DATA
1842
DELISTED
Tableau Software, Inc.
DATA
| $19M | ﹤0.01% |
194,838
-1,996
| -1% | -$183K |
|
1843
HealthEquity
HQY
$8.76B
| $19M | ﹤0.01% |
253,431
+120,199
| +90% | +$8.63M |
|
1844
Rayonier
RYN
$6.49B
| $19M | ﹤0.01% |
541,235
-55,251
| -9% | -$1.89M |
|
|
CEM
1845
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19M | ﹤0.01% |
268,718
-20,703
| -7% | -$1.46M |
|
1846
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $19M | ﹤0.01% |
742,403
+48,999
| +7% | +$1.25M |
|
1847
iShares New York Muni Bond ETF
NYF
$1.41B
| $19M | ﹤0.01% |
346,212
+6,653
| +2% | +$363K |
|
|
PBCT
1848
DELISTED
People's United Financial Inc
PBCT
| $19M | ﹤0.01% |
1,048,227
-14,811
| -1% | -$276K |
|
1849
CALL
Spotify
SPOT
$105B
| $19M | ﹤0.01% |
+112,700
| New | +$18M |
|
|
GMZ
1850
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $18.9M | ﹤0.01% |
300,065
+29,076
| +11% | +$1.79M |
|
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.