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 | |
|---|---|---|---|---|---|---|
2151
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $13.3M | ﹤0.01% |
1,060,753
-75,806
| -7% | -$1M |
|
2152
CALL
Altria Group
MO
$110B
| $13.3M | ﹤0.01% |
234,000
-27,600
| -11% | -$1.59M |
|
2153
John Wiley & Sons Class A
WLY
$2.61B
| $13.3M | ﹤0.01% |
212,889
-27,628
| -11% | -$1.83M |
|
2154
Logitech
LOGI
$14.8B
| $13.3M | ﹤0.01% |
302,137
+221,194
| +273% | +$8.92M |
|
|
JBTM
2155
JBT Marel
JBTM
$6.23B
| $13.3M | ﹤0.01% |
149,060
-3,981
| -3% | -$388K |
|
2156
Commerce Bancshares
CBSH
$8.64B
| $13.2M | ﹤0.01% |
302,440
-51,102
| -14% | -$2.22M |
|
2157
Camping World
CWH
$662M
| $13.2M | ﹤0.01% |
530,271
-158,469
| -23% | -$3.95M |
|
|
RSPP
2158
DELISTED
RSP Permian, Inc.
RSPP
| $13.2M | ﹤0.01% |
300,629
-686,545
| -70% | -$31M |
|
2159
Brinker International
EAT
$10.2B
| $13.2M | ﹤0.01% |
277,577
-130,474
| -32% | -$5.78M |
|
|
SUP
2160
DELISTED
Superior Industries International
SUP
| $13.2M | ﹤0.01% |
738,138
+42,613
| +6% | +$697K |
|
|
EVHC
2161
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.2M | ﹤0.01% |
300,000
| – | – |
|
|
NE
2162
DELISTED
Noble Corporation
NE
| $13.2M | ﹤0.01% |
2,080,782
+270,920
| +15% | +$1.39M |
|
|
PNK
2163
DELISTED
Pinnacle Entertainment Inc.
PNK
| $13.2M | ﹤0.01% |
390,420
-75,101
| -16% | -$2.45M |
|
2164
Minerals Technologies
MTX
$2.27B
| $13.1M | ﹤0.01% |
174,320
+150
| +0.1% | +$10.8K |
|
2165
Invesco NASDAQ Internet ETF
PNQI
$542M
| $13.1M | ﹤0.01% |
471,585
-6,290
| -1% | -$169K |
|
|
UNVR
2166
DELISTED
Univar Solutions Inc.
UNVR
| $13.1M | ﹤0.01% |
500,196
+125,305
| +33% | +$3.46M |
|
|
GOOS
2167
Canada Goose Holdings
GOOS
$854M
| $13.1M | ﹤0.01% |
222,997
+57,552
| +35% | +$2.42M |
|
2168
Conduent
CNDT
$236M
| $13.1M | ﹤0.01% |
721,598
+2,336
| +0.3% | +$45.1K |
|
2169
CALL
Applied Materials
AMAT
$403B
| $13.1M | ﹤0.01% |
283,700
+166,700
| +142% | +$8.59M |
|
|
GRA
2170
DELISTED
W.R. Grace & Co.
GRA
| $13.1M | ﹤0.01% |
178,615
-40,078
| -18% | -$2.81M |
|
2171
Mine Safety
MSA
$7.3B
| $13.1M | ﹤0.01% |
135,767
-8,487
| -6% | -$767K |
|
2172
Southern Copper
SCCO
$156B
| $13.1M | ﹤0.01% |
304,428
-51,921
| -15% | -$2.46M |
|
2173
Groupon
GRPN
$875M
| $13.1M | ﹤0.01% |
151,907
-10,981
| -7% | -$1.02M |
|
2174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $13.1M | ﹤0.01% |
363,375
+712
| +0.2% | +$26.6K |
|
2175
Avient
AVNT
$4.25B
| $13M | ﹤0.01% |
301,905
-76,511
| -20% | -$3.29M |
|
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.