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 | |
|---|---|---|---|---|---|---|
2226
Paylocity
PCTY
$7.87B
| $12.4M | ﹤0.01% |
211,251
-64,768
| -23% | -$3.71M |
|
2227
Glaukos
GKOS
$10.9B
| $12.4M | ﹤0.01% |
305,642
-111,419
| -27% | -$3.96M |
|
|
GBT
2228
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.4M | ﹤0.01% |
274,800
+74,400
| +37% | +$3.39M |
|
2229
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12.4M | ﹤0.01% |
357,200
+207,200
| +138% | +$7.11M |
|
|
PDM
2230
Piedmont Realty Trust
PDM
$1.19B
| $12.4M | ﹤0.01% |
622,291
-18,102
| -3% | -$336K |
|
2231
ResMed
RMD
$32.6B
| $12.4M | ﹤0.01% |
119,719
-10,173
| -8% | -$1.03M |
|
2232
Hancock Whitney
HWC
$6.4B
| $12.4M | ﹤0.01% |
265,247
-6,678
| -2% | -$339K |
|
|
AMED
2233
DELISTED
Amedisys
AMED
| $12.4M | ﹤0.01% |
144,774
-4,069
| -3% | -$299K |
|
|
ONC
2234
BeOne Medicines Ltd
ONC
$39.3B
| $12.4M | ﹤0.01% |
80,471
-99,132
| -55% | -$17.7M |
|
|
WW
2235
DELISTED
WW International
WW
| $12.4M | ﹤0.01% |
122,192
+100,222
| +456% | +$7.88M |
|
2236
Interparfums
IPAR
$3.67B
| $12.3M | ﹤0.01% |
230,327
-11,960
| -5% | -$609K |
|
2237
Turkcell
TKC
$4.75B
| $12.3M | ﹤0.01% |
1,878,309
-592,087
| -24% | -$4.48M |
|
2238
FTAI Aviation
FTAI
$22.3B
| $12.3M | ﹤0.01% |
795,459
+17,998
| +2% | +$261K |
|
2239
Ingersoll Rand
IR
$32.3B
| $12.3M | ﹤0.01% |
416,970
+246,211
| +144% | +$7.75M |
|
2240
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $12.3M | ﹤0.01% |
439,341
-60,581
| -12% | -$1.69M |
|
2241
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $12.3M | ﹤0.01% |
490,065
+73,640
| +18% | +$1.81M |
|
2242
Cars.com
CARS
$663M
| $12.3M | ﹤0.01% |
431,519
+243,813
| +130% | +$6.7M |
|
2243
PUT
United Airlines
UAL
$40.7B
| $12.2M | ﹤0.01% |
175,400
+35,200
| +25% | +$2.45M |
|
2244
Columbia Banking Systems
COLB
$9.25B
| $12.2M | ﹤0.01% |
299,004
+9,911
| +3% | +$423K |
|
2245
iShares MSCI Italy ETF
EWI
$1.08B
| $12.2M | ﹤0.01% |
423,154
+64,716
| +18% | +$2.06M |
|
|
POLY
2246
DELISTED
Plantronics, Inc.
POLY
| $12.2M | ﹤0.01% |
160,272
-26,613
| -14% | -$1.84M |
|
|
AWF
2247
AllianceBernstein Global High Income Fund
AWF
$875M
| $12.2M | ﹤0.01% |
1,058,864
+95,076
| +10% | +$1.11M |
|
2248
CALL
EOG Resources
EOG
$74.8B
| $12.2M | ﹤0.01% |
98,100
-85,600
| -47% | -$9.94M |
|
|
RDUS
2249
DELISTED
Radius Health, Inc.
RDUS
| $12.2M | ﹤0.01% |
413,991
+75,462
| +22% | +$2.38M |
|
|
BSJI
2250
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $12.2M | ﹤0.01% |
485,780
-71,393
| -13% | -$1.79M |
|
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.