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 | |
|---|---|---|---|---|---|---|
|
EOT
2126
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $13.7M | ﹤0.01% |
668,436
-33,369
| -5% | -$680K |
|
2127
iShares MSCI Singapore ETF
EWS
$1.17B
| $13.7M | ﹤0.01% |
569,282
-199,295
| -26% | -$5.29M |
|
2128
Invesco Large Cap Growth ETF
PWB
$2.45B
| $13.7M | ﹤0.01% |
303,643
+1,372
| +0.5% | +$61.2K |
|
2129
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $13.6M | ﹤0.01% |
326,098
-44,681
| -12% | -$1.91M |
|
2130
Nektar Therapeutics
NKTR
$2.47B
| $13.6M | ﹤0.01% |
18,576
-48,558
| -72% | -$56M |
|
2131
Ashland
ASH
$3.38B
| $13.6M | ﹤0.01% |
173,737
+15,566
| +10% | +$1.16M |
|
2132
Silicon Motion
SIMO
$9.12B
| $13.6M | ﹤0.01% |
256,683
-36,986
| -13% | -$1.81M |
|
2133
Atlantic Union Bankshares
AUB
$6.12B
| $13.6M | ﹤0.01% |
348,981
+225,629
| +183% | +$8.89M |
|
|
CBD
2134
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $13.5M | ﹤0.01% |
678,040
+199,903
| +42% | +$4.19M |
|
2135
NETGEAR
NTGR
$656M
| $13.5M | ﹤0.01% |
216,596
-5,001
| -2% | -$304K |
|
2136
PUT
APA Corp
APA
$14.2B
| $13.5M | ﹤0.01% |
289,100
+140,900
| +95% | +$5.84M |
|
|
MTSC
2137
DELISTED
MTS Systems Corp
MTSC
| $13.5M | ﹤0.01% |
256,578
-8,025
| -3% | -$422K |
|
2138
ESCO Technologies
ESE
$7.92B
| $13.5M | ﹤0.01% |
234,018
-7,007
| -3% | -$402K |
|
2139
Olin
OLN
$2.18B
| $13.5M | ﹤0.01% |
469,499
-87,243
| -16% | -$2.71M |
|
2140
Churchill Downs
CHDN
$6.33B
| $13.5M | ﹤0.01% |
272,304
+116,454
| +75% | +$5.45M |
|
2141
AGCO
AGCO
$7.1B
| $13.4M | ﹤0.01% |
221,302
+35,046
| +19% | +$2.24M |
|
|
CCI.PRA
2142
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $13.4M | ﹤0.01% |
12,568
+9,256
| +279% | +$9.79M |
|
|
WCC
2143
WESCO International
WCC
$17.6B
| $13.4M | ﹤0.01% |
235,199
+106,100
| +82% | +$6.43M |
|
2144
CareTrust REIT
CTRE
$9.16B
| $13.4M | ﹤0.01% |
804,053
+295,913
| +58% | +$4.45M |
|
|
EA
2145
CALL
DELISTED
Electronic Arts
EA
| $13.4M | ﹤0.01% |
+95,000
| New | +$12.3M |
|
2146
Power Integrations
POWI
$3.51B
| $13.3M | ﹤0.01% |
365,520
-58,176
| -14% | -$2.11M |
|
|
ERUS
2147
DELISTED
iShares MSCI Russia ETF
ERUS
| $13.3M | ﹤0.01% |
394,536
-1,098,662
| -74% | -$36.8M |
|
2148
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $13.3M | ﹤0.01% |
309,976
-43,730
| -12% | -$1.84M |
|
|
CBM
2149
DELISTED
Cambrex Corporation
CBM
| $13.3M | ﹤0.01% |
254,835
-25,174
| -9% | -$1.26M |
|
2150
iShares Government/Credit Bond ETF
GBF
$128M
| $13.3M | ﹤0.01% |
120,666
-1,535
| -1% | -$169K |
|
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.