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 | |
|---|---|---|---|---|---|---|
2426
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $10.2M | ﹤0.01% |
577,229
-4,564,238
| -89% | -$78.8M |
|
2427
CALL
Papa John's
PZZA
$799M
| $10.1M | ﹤0.01% |
199,900
+196,900
| +6,563% | +$11M |
|
2428
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $10.1M | ﹤0.01% |
281,652
-72,197
| -20% | -$2.73M |
|
2429
Primoris Services
PRIM
$4.48B
| $10.1M | ﹤0.01% |
372,209
+202,752
| +120% | +$5.38M |
|
|
ALEX
2430
DELISTED
Alexander & Baldwin
ALEX
| $10.1M | ﹤0.01% |
431,282
-64,937
| -13% | -$1.44M |
|
|
HMSY
2431
DELISTED
HMS Holdings Corp.
HMSY
| $10.1M | ﹤0.01% |
468,631
+48,101
| +11% | +$972K |
|
2432
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $10.1M | ﹤0.01% |
283,136
+33,133
| +13% | +$1.09M |
|
2433
Compañía de Minas Buenaventura
BVN
$8.57B
| $10.1M | ﹤0.01% |
742,029
+471,615
| +174% | +$7.35M |
|
2434
Americold
COLD
$4.25B
| $10.1M | ﹤0.01% |
459,268
-877,222
| -66% | -$18.4M |
|
2435
Constellium
CSTM
$4.01B
| $10.1M | ﹤0.01% |
980,890
+402,066
| +69% | +$4.67M |
|
2436
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $10.1M | ﹤0.01% |
200,683
+146,751
| +272% | +$7.38M |
|
|
ESRX
2437
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $10.1M | ﹤0.01% |
+130,300
| New | +$9.78M |
|
2438
CALL
RH
RH
$3.44B
| $10.1M | ﹤0.01% |
72,000
| – | – |
|
2439
Tenaris
TS
$27B
| $10.1M | ﹤0.01% |
276,209
+85,168
| +45% | +$3.15M |
|
|
LPT
2440
DELISTED
Liberty Property Trust
LPT
| $10M | ﹤0.01% |
226,188
-46,377
| -17% | -$1.96M |
|
|
ITCI
2441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10M | ﹤0.01% |
566,968
-99,748
| -15% | -$2.03M |
|
2442
Mueller Water Products
MWA
$3.99B
| $10M | ﹤0.01% |
854,736
-210,257
| -20% | -$2.35M |
|
2443
CALL
McKesson
MCK
$101B
| $10M | ﹤0.01% |
+75,000
| New | +$11M |
|
2444
Orion
OEC
$364M
| $10M | ﹤0.01% |
324,173
-9,767
| -3% | -$284K |
|
|
DXJF
2445
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $10M | ﹤0.01% |
424,766
+104,979
| +33% | +$2.62M |
|
2446
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $10M | ﹤0.01% |
826,250
+5,510
| +0.7% | +$69.6K |
|
|
ALXN
2447
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.99M | ﹤0.01% |
80,500
-407,100
| -83% | -$47.6M |
|
|
FNGN
2448
DELISTED
Financial Engines, Inc.
FNGN
| $9.98M | ﹤0.01% |
222,285
-132,362
| -37% | -$5.47M |
|
|
PFC
2449
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.97M | ﹤0.01% |
297,442
-4,542
| -2% | -$140K |
|
2450
Royce Value Trust
RVT
$2.32B
| $9.97M | ﹤0.01% |
631,031
+2,753
| +0.4% | +$44.3K |
|
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.