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 | |
|---|---|---|---|---|---|---|
2201
GDS Holdings
GDS
$6.89B
| $12.7M | ﹤0.01% |
317,889
+110,865
| +54% | +$3.8M |
|
2202
LCI Industries
LCII
$2.58B
| $12.7M | ﹤0.01% |
141,107
+27,757
| +24% | +$2.58M |
|
|
FLC
2203
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $12.7M | ﹤0.01% |
651,784
+11,719
| +2% | +$227K |
|
2204
Azenta
AZTA
$1.46B
| $12.7M | ﹤0.01% |
389,454
+36,389
| +10% | +$1.08M |
|
2205
Enovis
ENOV
$1.5B
| $12.7M | ﹤0.01% |
240,675
+15,464
| +7% | +$836K |
|
2206
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $12.7M | ﹤0.01% |
268,981
+70,305
| +35% | +$3.26M |
|
|
AVTA
2207
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.7M | ﹤0.01% |
342,143
-88,291
| -21% | -$2.85M |
|
2208
Franklin Electric
FELE
$4.68B
| $12.7M | ﹤0.01% |
280,503
+4,096
| +1% | +$183K |
|
2209
RPC Inc
RES
$1.41B
| $12.6M | ﹤0.01% |
867,771
-283,066
| -25% | -$4.84M |
|
2210
Dillards
DDS
$8.76B
| $12.6M | ﹤0.01% |
133,759
-3,184
| -2% | -$259K |
|
2211
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $12.6M | ﹤0.01% |
239,024
+27,359
| +13% | +$1.44M |
|
2212
Alnylam Pharmaceuticals
ALNY
$30.6B
| $12.6M | ﹤0.01% |
128,301
-20,737
| -14% | -$2.06M |
|
2213
ArcBest
ARCB
$3.19B
| $12.6M | ﹤0.01% |
276,259
+115,127
| +71% | +$4.74M |
|
|
RWW
2214
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $12.6M | ﹤0.01% |
193,118
+10,891
| +6% | +$729K |
|
2215
Dorman Products
DORM
$4.05B
| $12.6M | ﹤0.01% |
184,350
-23,600
| -11% | -$1.59M |
|
|
APTI
2216
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $12.6M | ﹤0.01% |
347,260
+207,391
| +148% | +$6.66M |
|
2217
Sanmina
SANM
$11.3B
| $12.6M | ﹤0.01% |
428,693
+42,118
| +11% | +$1.24M |
|
2218
Xerox
XRX
$407M
| $12.5M | ﹤0.01% |
522,504
-178,404
| -25% | -$5.04M |
|
2219
Unifirst Corp
UNF
$5.19B
| $12.5M | ﹤0.01% |
70,796
-8,561
| -11% | -$1.46M |
|
2220
Grupo Cibest SA
CIB
$22.8B
| $12.5M | ﹤0.01% |
261,826
+34,683
| +15% | +$1.64M |
|
|
TSRO
2221
DELISTED
TESARO, Inc.
TSRO
| $12.5M | ﹤0.01% |
281,311
+49,861
| +22% | +$2.42M |
|
|
KL
2222
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.5M | ﹤0.01% |
591,169
+50,838
| +9% | +$932K |
|
2223
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $12.5M | ﹤0.01% |
372,622
-58,371
| -14% | -$1.99M |
|
2224
ZTO Express
ZTO
$17.4B
| $12.5M | ﹤0.01% |
623,256
+225,597
| +57% | +$4.07M |
|
2225
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $12.5M | ﹤0.01% |
293,909
-27,622
| -9% | -$1.15M |
|
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.