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 | |
|---|---|---|---|---|---|---|
2051
Telkom Indonesia
TLK
$14.6B
| $15M | ﹤0.01% |
576,717
-81,062
| -12% | -$2.12M |
|
2052
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $15M | ﹤0.01% |
546,839
+37,758
| +7% | +$1.04M |
|
2053
Houlihan Lokey
HLI
$8.99B
| $15M | ﹤0.01% |
292,618
-29,906
| -9% | -$1.43M |
|
|
UFS
2054
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | ﹤0.01% |
313,527
-126,719
| -29% | -$5.87M |
|
|
MYD
2055
DELISTED
BlackRock MuniYield Fund
MYD
| $14.9M | ﹤0.01% |
1,121,065
-27,297
| -2% | -$361K |
|
2056
Cameco
CCJ
$42.6B
| $14.9M | ﹤0.01% |
1,322,775
-291,347
| -18% | -$3.17M |
|
2057
Rollins
ROL
$17.4B
| $14.9M | ﹤0.01% |
636,536
-75,013
| -11% | -$1.7M |
|
2058
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $14.9M | ﹤0.01% |
100,207
+41,347
| +70% | +$6.01M |
|
|
EVA
2059
DELISTED
Enviva Inc.
EVA
| $14.8M | ﹤0.01% |
508,628
+108,000
| +27% | +$3.12M |
|
2060
ProShares Large Cap Core Plus
CSM
$537M
| $14.8M | ﹤0.01% |
437,910
+34,712
| +9% | +$1.17M |
|
2061
iShares Global Financials ETF
IXG
$702M
| $14.8M | ﹤0.01% |
230,554
-78,724
| -25% | -$5.38M |
|
2062
CALL
Charter Communications
CHTR
$18.4B
| $14.8M | ﹤0.01% |
+50,400
| New | +$14.5M |
|
|
WBT
2063
DELISTED
Welbilt, Inc.
WBT
| $14.8M | ﹤0.01% |
661,117
+215,618
| +48% | +$4.31M |
|
2064
Alkermes
ALKS
$8.23B
| $14.7M | ﹤0.01% |
358,104
-91,561
| -20% | -$4.17M |
|
2065
Shinhan Financial Group
SHG
$35.4B
| $14.7M | ﹤0.01% |
382,940
+148,014
| +63% | +$6.32M |
|
2066
Invesco Water Resources ETF
PHO
$2.05B
| $14.7M | ﹤0.01% |
487,521
-1,428,009
| -75% | -$43.6M |
|
|
MAGN
2067
Magnera Corp
MAGN
$444M
| $14.7M | ﹤0.01% |
57,810
-930
| -2% | -$230K |
|
|
DCT
2068
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.7M | ﹤0.01% |
220,060
-144,251
| -40% | -$9.05M |
|
2069
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $14.7M | ﹤0.01% |
819,041
+15,998
| +2% | +$279K |
|
2070
Steven Madden
SHOO
$3.45B
| $14.7M | ﹤0.01% |
414,150
-20,342
| -5% | -$682K |
|
|
CNH
2071
CNH Industrial
CNH
$16.8B
| $14.7M | ﹤0.01% |
1,599,722
-585,174
| -27% | -$6.07M |
|
2072
Federated Hermes
FHI
$4.79B
| $14.7M | ﹤0.01% |
628,617
-4,019
| -0.6% | -$107K |
|
2073
Exponent
EXPO
$3.19B
| $14.7M | ﹤0.01% |
303,363
-25,843
| -8% | -$1.19M |
|
|
JRO
2074
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $14.6M | ﹤0.01% |
1,405,981
-40,191
| -3% | -$429K |
|
2075
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $14.6M | ﹤0.01% |
619,868
+118,604
| +24% | +$2.8M |
|
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.