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 | |
|---|---|---|---|---|---|---|
2101
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $14.3M | ﹤0.01% |
280,456
-541
| -0.2% | -$27.6K |
|
2102
Tetra Tech
TTEK
$9.35B
| $14.2M | ﹤0.01% |
1,217,435
+420,855
| +53% | +$4.5M |
|
2103
SLM Corp
SLM
$5.27B
| $14.2M | ﹤0.01% |
1,240,190
+76,485
| +7% | +$885K |
|
2104
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $14.2M | ﹤0.01% |
493,752
-11,144
| -2% | -$324K |
|
2105
PUT
Harley-Davidson
HOG
$2.89B
| $14.2M | ﹤0.01% |
336,400
-6,400
| -2% | -$270K |
|
2106
Telephone and Data Systems
TDS
$4.05B
| $14.1M | ﹤0.01% |
515,911
+137,650
| +36% | +$3.73M |
|
2107
Darling Ingredients
DAR
$10.6B
| $14.1M | ﹤0.01% |
709,479
-63,039
| -8% | -$1.14M |
|
2108
Clean Harbors
CLH
$17B
| $14.1M | ﹤0.01% |
253,654
-12,176
| -5% | -$625K |
|
2109
Valley National Bancorp
VLY
$8.29B
| $14.1M | ﹤0.01% |
1,157,134
+73,803
| +7% | +$931K |
|
2110
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $14.1M | ﹤0.01% |
194,657
+1,300
| +0.7% | +$94.4K |
|
2111
Children's Place
PLCE
$54.3M
| $14M | ﹤0.01% |
116,223
-19,262
| -14% | -$2.5M |
|
2112
PUT
Devon Energy
DVN
$50.4B
| $14M | ﹤0.01% |
318,800
| – | – |
|
2113
Timken Company
TKR
$9.25B
| $14M | ﹤0.01% |
321,396
-94,660
| -23% | -$4.41M |
|
2114
CALL
Valero Energy
VLO
$98.4B
| $14M | ﹤0.01% |
126,100
+2,700
| +2% | +$303K |
|
2115
Hanover Insurance
THG
$7.84B
| $14M | ﹤0.01% |
116,839
+54,356
| +87% | +$6.47M |
|
|
FNSR
2116
DELISTED
Finisar Corp
FNSR
| $14M | ﹤0.01% |
775,176
+114,437
| +17% | +$1.9M |
|
2117
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $13.9M | ﹤0.01% |
211,578
+12,738
| +6% | +$830K |
|
2118
Tiptree Inc
TIPT
$672M
| $13.9M | ﹤0.01% |
2,041,469
-240,867
| -11% | -$1.56M |
|
2119
Insperity
NSP
$1.99B
| $13.8M | ﹤0.01% |
145,085
-13,971
| -9% | -$1.2M |
|
|
MRC
2120
DELISTED
MRC Global
MRC
| $13.8M | ﹤0.01% |
637,192
-25,561
| -4% | -$504K |
|
|
WUBA
2121
DELISTED
58.com Inc
WUBA
| $13.8M | ﹤0.01% |
198,612
-1,712,314
| -90% | -$140M |
|
|
CSOD
2122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.8M | ﹤0.01% |
290,074
-60,554
| -17% | -$2.83M |
|
2123
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.7M | ﹤0.01% |
1,055,537
-69,080
| -6% | -$893K |
|
2124
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $13.7M | ﹤0.01% |
535,236
+1,565
| +0.3% | +$41.5K |
|
|
GG
2125
PUT
DELISTED
Goldcorp Inc
GG
| $13.7M | ﹤0.01% |
999,300
| – | – |
|
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.