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 | |
|---|---|---|---|---|---|---|
2176
Kinross Gold
KGC
$32.4B
| $13M | ﹤0.01% |
3,465,685
+9,997
| +0.3% | +$37.6K |
|
2177
Home BancShares
HOMB
$6.28B
| $13M | ﹤0.01% |
576,542
+45,672
| +9% | +$1.06M |
|
2178
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $13M | ﹤0.01% |
360,582
+21,507
| +6% | +$795K |
|
2179
CALL
Biogen
BIIB
$31B
| $13M | ﹤0.01% |
44,800
+20,000
| +81% | +$5.62M |
|
2180
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $13M | ﹤0.01% |
386,657
+2,792
| +0.7% | +$93.2K |
|
2181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $13M | ﹤0.01% |
1,414,319
+43,410
| +3% | +$392K |
|
|
GWR
2182
DELISTED
Genesee & Wyoming Inc.
GWR
| $13M | ﹤0.01% |
159,574
-31,401
| -16% | -$2.38M |
|
2183
Reaves Utility Income Fund
UTG
$3.72B
| $13M | ﹤0.01% |
448,042
+5,100
| +1% | +$144K |
|
2184
PUT
Parker-Hannifin
PH
$133B
| $13M | ﹤0.01% |
83,100
+63,000
| +313% | +$10.7M |
|
2185
iShares Future Exponential Technologies ETF
XT
$3.99B
| $12.9M | ﹤0.01% |
356,849
-12,921
| -3% | -$474K |
|
2186
CALL
Tenet Healthcare
THC
$21.6B
| $12.9M | ﹤0.01% |
385,000
+338,500
| +728% | +$10.5M |
|
2187
Hubbell
HUBB
$27B
| $12.9M | ﹤0.01% |
122,118
-75,369
| -38% | -$8.34M |
|
|
SFLY
2188
DELISTED
Shutterfly, Inc.
SFLY
| $12.9M | ﹤0.01% |
143,300
-62,025
| -30% | -$5.57M |
|
2189
OceanFirst Financial
OCFC
$1.91B
| $12.9M | ﹤0.01% |
430,144
+285,694
| +198% | +$8.07M |
|
2190
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $12.9M | ﹤0.01% |
297,175
+91,545
| +45% | +$3.88M |
|
|
SMC
2191
Summit Midstream
SMC
$482M
| $12.9M | ﹤0.01% |
55,742
+4,087
| +8% | +$936K |
|
|
DOC
2192
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.9M | ﹤0.01% |
807,684
-137,772
| -15% | -$2.08M |
|
2193
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $12.9M | ﹤0.01% |
967,427
-236,929
| -20% | -$3.12M |
|
2194
STAG Industrial
STAG
$7.09B
| $12.9M | ﹤0.01% |
472,145
+18,631
| +4% | +$476K |
|
2195
CALL
Western Digital
WDC
$175B
| $12.8M | ﹤0.01% |
219,618
+17,199
| +8% | +$1.09M |
|
2196
MGIC Investment
MTG
$6.39B
| $12.8M | ﹤0.01% |
1,197,907
-1,870,250
| -61% | -$20.4M |
|
|
DQ
2197
Daqo New Energy
DQ
$991M
| $12.8M | ﹤0.01% |
1,801,645
+1,221,185
| +210% | +$12.4M |
|
2198
Applied Industrial Technologies
AIT
$13.4B
| $12.8M | ﹤0.01% |
182,550
+11,969
| +7% | +$848K |
|
2199
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $12.8M | ﹤0.01% |
504,998
+261,048
| +107% | +$6.6M |
|
2200
Mativ Holdings
MATV
$674M
| $12.8M | ﹤0.01% |
291,636
-9,602
| -3% | -$408K |
|
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.