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 | |
|---|---|---|---|---|---|---|
1851
Madison Square Garden
MSGS
$9.8B
| $18.9M | ﹤0.01% |
85,467
-20,978
| -20% | -$3.88M |
|
|
CMD
1852
DELISTED
Cantel Medical Corporation
CMD
| $18.9M | ﹤0.01% |
192,133
-49,498
| -20% | -$5.54M |
|
1853
CALL
Gen Digital
GEN
$17B
| $18.9M | ﹤0.01% |
914,700
+864,700
| +1,729% | +$20.8M |
|
|
HES.PRA
1854
DELISTED
Hess Corporation
HES.PRA
| $18.9M | ﹤0.01% |
250,472
+145,133
| +138% | +$9.88M |
|
1855
Pembina Pipeline
PBA
$28.7B
| $18.9M | ﹤0.01% |
544,959
+88,500
| +19% | +$2.96M |
|
|
IGR
1856
CBRE Global Real Estate Income Fund
IGR
$715M
| $18.8M | ﹤0.01% |
2,494,472
-143,882
| -5% | -$1.07M |
|
|
CCMP
1857
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.8M | ﹤0.01% |
174,668
-16,188
| -8% | -$1.78M |
|
1858
Merit Medical Systems
MMSI
$5.42B
| $18.8M | ﹤0.01% |
366,586
+73,349
| +25% | +$3.63M |
|
1859
Radian Group
RDN
$4.98B
| $18.7M | ﹤0.01% |
1,155,012
-309,797
| -21% | -$5.06M |
|
1860
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $18.7M | ﹤0.01% |
+682,398
| New | +$18.5M |
|
|
TCO
1861
DELISTED
Taubman Centers Inc.
TCO
| $18.7M | ﹤0.01% |
318,425
-24,071
| -7% | -$1.35M |
|
|
USG
1862
DELISTED
Usg
USG
| $18.7M | ﹤0.01% |
433,723
-884,855
| -67% | -$36.7M |
|
|
SRCI
1863
DELISTED
SRC Energy Inc
SRCI
| $18.7M | ﹤0.01% |
1,695,329
-316,559
| -16% | -$3.53M |
|
|
BSL
1864
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $18.6M | ﹤0.01% |
1,033,201
+141,363
| +16% | +$2.55M |
|
1865
Simmons First National
SFNC
$3.48B
| $18.6M | ﹤0.01% |
621,258
+307,869
| +98% | +$9.39M |
|
1866
CALL
Enterprise Products Partners
EPD
$84B
| $18.5M | ﹤0.01% |
670,000
+631,000
| +1,618% | +$17.3M |
|
1867
Armstrong World Industries
AWI
$7.7B
| $18.5M | ﹤0.01% |
293,116
-16,384
| -5% | -$976K |
|
1868
Mid-America Apartment Communities
MAA
$15.5B
| $18.5M | ﹤0.01% |
183,816
+4,873
| +3% | +$455K |
|
1869
iShares Global 100 ETF
IOO
$9.42B
| $18.5M | ﹤0.01% |
403,071
-18,083
| -4% | -$842K |
|
1870
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $18.5M | ﹤0.01% |
282,839
-32,644
| -10% | -$2.29M |
|
1871
Commercial Metals
CMC
$7.92B
| $18.4M | ﹤0.01% |
873,560
+189,826
| +28% | +$4.23M |
|
|
COTV
1872
DELISTED
Cotiviti Holdings, Inc.
COTV
| $18.4M | ﹤0.01% |
417,558
+258,736
| +163% | +$9.39M |
|
1873
Deluxe
DLX
$1.1B
| $18.4M | ﹤0.01% |
278,204
+150,758
| +118% | +$10.6M |
|
1874
Kennametal
KMT
$2.38B
| $18.4M | ﹤0.01% |
512,819
+139,096
| +37% | +$5.35M |
|
|
NP
1875
DELISTED
Neenah, Inc. Common Stock
NP
| $18.4M | ﹤0.01% |
216,683
+1,419
| +0.7% | +$115K |
|
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.