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 | |
|---|---|---|---|---|---|---|
|
JBGS
2351
JBG SMITH
JBGS
$672M
| $10.9M | ﹤0.01% |
298,706
-17,053
| -5% | -$617K |
|
|
MFA
2352
MFA Financial
MFA
$926M
| $10.9M | ﹤0.01% |
359,226
+317
| +0.1% | +$9.7K |
|
2353
Allegiant Air
ALGT
$2.34B
| $10.9M | ﹤0.01% |
78,265
+5,113
| +7% | +$789K |
|
|
BID
2354
DELISTED
Sotheby's
BID
| $10.9M | ﹤0.01% |
200,085
+124
| +0.1% | +$6.86K |
|
2355
iShares Global Industrials ETF
EXI
$1.49B
| $10.9M | ﹤0.01% |
123,621
-2,499
| -2% | -$229K |
|
|
HI
2356
DELISTED
Hillenbrand
HI
| $10.8M | ﹤0.01% |
229,987
+14,569
| +7% | +$683K |
|
|
BRW
2357
Saba Capital Income & Opportunities Fund
BRW
$335M
| $10.8M | ﹤0.01% |
1,077,250
+111,023
| +11% | +$1.14M |
|
2358
Hawaiian Electric Industries
HE
$2.03B
| $10.8M | ﹤0.01% |
315,844
+33,786
| +12% | +$1.15M |
|
|
ESRX
2359
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | ﹤0.01% |
140,000
+25,000
| +22% | +$1.88M |
|
|
BTO
2360
John Hancock Financial Opportunities Fund
BTO
$819M
| $10.8M | ﹤0.01% |
290,348
-12,476
| -4% | -$484K |
|
|
BPY
2361
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $10.8M | ﹤0.01% |
567,344
+386,481
| +214% | +$7.52M |
|
|
IPHS
2362
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.8M | ﹤0.01% |
226,681
-6,213
| -3% | -$283K |
|
2363
Asbury Automotive
ABG
$3.78B
| $10.8M | ﹤0.01% |
157,007
+94,716
| +152% | +$6.63M |
|
2364
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
| $10.8M | ﹤0.01% |
887,817
+31,335
| +4% | +$382K |
|
2365
Glacier Bancorp
GBCI
$6.5B
| $10.7M | ﹤0.01% |
277,691
-36,813
| -12% | -$1.44M |
|
2366
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $10.7M | ﹤0.01% |
489,038
-11,315
| -2% | -$249K |
|
|
AWP
2367
abrdn Global Premier Properties Fund
AWP
$366M
| $10.7M | ﹤0.01% |
560,314
+10,948
| +2% | +$209K |
|
2368
Dave & Buster's
PLAY
$354M
| $10.7M | ﹤0.01% |
225,262
-121,941
| -35% | -$5.4M |
|
2369
Penumbra
PEN
$12.9B
| $10.7M | ﹤0.01% |
77,578
-449
| -0.6% | -$63.9K |
|
2370
Medpace
MEDP
$16.1B
| $10.7M | ﹤0.01% |
248,982
+212,673
| +586% | +$8.59M |
|
2371
Heartland Express
HTLD
$989M
| $10.7M | ﹤0.01% |
576,182
+3,668
| +0.6% | +$67.7K |
|
2372
Autoliv
ALV
$8.94B
| $10.7M | ﹤0.01% |
103,488
+2,937
| +3% | +$314K |
|
|
CYBR
2373
DELISTED
CyberArk
CYBR
| $10.7M | ﹤0.01% |
169,479
-42,607
| -20% | -$2.49M |
|
|
AYX
2374
DELISTED
Alteryx Inc
AYX
| $10.7M | ﹤0.01% |
279,498
+264,946
| +1,821% | +$9.25M |
|
2375
Freshpet
FRPT
$3.5B
| $10.7M | ﹤0.01% |
388,346
-32,376
| -8% | -$692K |
|
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.