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 | |
|---|---|---|---|---|---|---|
|
LMNX
2276
DELISTED
Luminex Corp
LMNX
| $11.9M | ﹤0.01% |
401,439
-122
| -0% | -$3.13K |
|
2277
Unisys
UIS
$209M
| $11.8M | ﹤0.01% |
917,800
-141,023
| -13% | -$1.69M |
|
|
DEA
2278
Easterly Government Properties
DEA
$1.17B
| $11.8M | ﹤0.01% |
239,117
+21,033
| +10% | +$1.06M |
|
|
IMGN
2279
DELISTED
Immunogen Inc
IMGN
| $11.8M | ﹤0.01% |
1,213,221
+216,420
| +22% | +$2.28M |
|
2280
O-I Glass
OI
$1.04B
| $11.8M | ﹤0.01% |
701,507
-723,900
| -51% | -$14M |
|
2281
TTM Technologies
TTMI
$14.7B
| $11.8M | ﹤0.01% |
668,676
+26,295
| +4% | +$439K |
|
2282
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $11.8M | ﹤0.01% |
643,033
-150,040
| -19% | -$2.74M |
|
2283
Gentherm
THRM
$1.35B
| $11.7M | ﹤0.01% |
298,886
+23,465
| +9% | +$841K |
|
2284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $11.7M | ﹤0.01% |
642,220
-229,340
| -26% | -$4.16M |
|
2285
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $11.7M | ﹤0.01% |
397,079
+19,966
| +5% | +$607K |
|
2286
AngloGold Ashanti
AU
$48.7B
| $11.7M | ﹤0.01% |
1,428,212
-199,129
| -12% | -$1.74M |
|
2287
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $11.7M | ﹤0.01% |
138,951
+3,754
| +3% | +$314K |
|
|
AIMC
2288
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.7M | ﹤0.01% |
271,703
+8,868
| +3% | +$387K |
|
2289
Apogee Enterprises
APOG
$889M
| $11.7M | ﹤0.01% |
241,991
-50,960
| -17% | -$2.19M |
|
2290
Insulet
PODD
$9.94B
| $11.6M | ﹤0.01% |
135,852
-20,159
| -13% | -$1.81M |
|
|
BMS
2291
DELISTED
Bemis
BMS
| $11.6M | ﹤0.01% |
275,601
+82,601
| +43% | +$3.56M |
|
|
GTHX
2292
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $11.6M | ﹤0.01% |
267,471
+11,877
| +5% | +$509K |
|
|
AY
2293
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $11.6M | ﹤0.01% |
574,542
-114,000
| -17% | -$2.27M |
|
|
TMHC
2294
DELISTED
Taylor Morrison
TMHC
| $11.6M | ﹤0.01% |
557,768
+90,320
| +19% | +$2.01M |
|
|
ECOL
2295
DELISTED
US Ecology, Inc.
ECOL
| $11.6M | ﹤0.01% |
181,928
-2,393
| -1% | -$140K |
|
2296
Old National Bancorp
ONB
$10.4B
| $11.6M | ﹤0.01% |
622,535
+428,734
| +221% | +$7.64M |
|
2297
Zillow
ZG
$7.91B
| $11.6M | ﹤0.01% |
193,405
-2,347
| -1% | -$130K |
|
|
IBMH
2298
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $11.6M | ﹤0.01% |
455,145
-7,330
| -2% | -$186K |
|
|
HOME
2299
DELISTED
At Home Group Inc.
HOME
| $11.5M | ﹤0.01% |
294,969
+53,656
| +22% | +$1.93M |
|
2300
CALL
American Electric Power
AEP
$68.4B
| $11.5M | ﹤0.01% |
166,700
+158,000
| +1,816% | +$10.6M |
|
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.