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 |
Vanguard S&P 500 ETF
VOO
|
+$4.56B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.79B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$875M |
| 4 |
Johnson & Johnson
JNJ
|
+$637M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$632M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 2 |
Automatic Data Processing
ADP
|
+$840M |
| 3 |
Intel
INTC
|
+$723M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$570M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$538M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
2676
DELISTED
PGT, Inc.
PGTI
| $8.04M | ﹤0.01% |
372,384
-13,798
| -4% | -$322K |
|
2677
Lithia Motors
LAD
$8.3B
| $8.04M | ﹤0.01% |
98,496
-92,394
| -48% | -$8.14M |
|
|
FMO
2678
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $8.04M | ﹤0.01% |
131,740
-1,566
| -1% | -$95.7K |
|
|
TSRO
2679
PUT
DELISTED
TESARO, Inc.
TSRO
| $8.04M | ﹤0.01% |
206,100
+55,600
| +37% | +$1.96M |
|
2680
SITE Centers
SITC
$155M
| $8.02M | ﹤0.01% |
767,789
-57,955
| -7% | -$631K |
|
|
EFII
2681
DELISTED
Electronics for Imaging
EFII
| $8.02M | ﹤0.01% |
235,226
-82,628
| -26% | -$2.8M |
|
|
LOXO
2682
DELISTED
Loxo Oncology, Inc
LOXO
| $8.01M | ﹤0.01% |
46,903
+9,947
| +27% | +$1.67M |
|
2683
TFS Financial
TFSL
$4.95B
| $8.01M | ﹤0.01% |
533,517
-24,564
| -4% | -$384K |
|
2684
BlackRock MuniHoldings Fund
MHD
$607M
| $7.98M | ﹤0.01% |
534,719
+32,815
| +7% | +$507K |
|
2685
CALL
Axogen
AXGN
$2.62B
| $7.97M | ﹤0.01% |
+216,400
| New | +$9.45M |
|
2686
PUT
Incyte
INCY
$24.4B
| $7.97M | ﹤0.01% |
115,400
+400
| +0.3% | +$27.5K |
|
|
ATCO
2687
DELISTED
Atlas Corp.
ATCO
| $7.97M | ﹤0.01% |
957,154
+304,562
| +47% | +$2.74M |
|
|
PRMW
2688
DELISTED
Primo Water Corporation
PRMW
| $7.97M | ﹤0.01% |
493,371
+65,485
| +15% | +$1.04M |
|
|
PCH
2689
DELISTED
PotlatchDeltic
PCH
| $7.95M | ﹤0.01% |
194,196
-883
| -0.5% | -$41.7K |
|
|
DDBI
2690
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $7.95M | ﹤0.01% |
268,392
+17,951
| +7% | +$529K |
|
2691
Forward Air
FWRD
$640M
| $7.94M | ﹤0.01% |
110,766
+2,711
| +3% | +$172K |
|
2692
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $7.93M | ﹤0.01% |
141,762
+9,677
| +7% | +$540K |
|
2693
PUT
Cadence Design Systems
CDNS
$89.5B
| $7.93M | ﹤0.01% |
+175,000
| New | +$7.97M |
|
2694
Tenaris
TS
$27B
| $7.93M | ﹤0.01% |
236,597
-39,612
| -14% | -$1.37M |
|
|
TRHC
2695
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $7.92M | ﹤0.01% |
+97,500
| New | +$7.14M |
|
|
DENN
2696
DELISTED
Denny's
DENN
| $7.91M | ﹤0.01% |
537,364
+1,588
| +0.3% | +$24K |
|
|
BRY
2697
DELISTED
Berry Corp
BRY
| $7.91M | ﹤0.01% |
+448,746
| New | +$6.68M |
|
|
IMVP
2698
Invesco India ETF
IMVP
$107M
| $7.9M | ﹤0.01% |
329,917
+193,032
| +141% | +$4.93M |
|
2699
Heron Therapeutics
HRTX
$63.9M
| $7.9M | ﹤0.01% |
249,619
-6,061
| -2% | -$226K |
|
|
EQGP
2700
DELISTED
EQGP Holdings, LP
EQGP
| $7.88M | ﹤0.01% |
378,199
-70,388
| -16% | -$1.57M |
|
Similar funds
Bank of America's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of America held 7,763 positions worth $642B, up 6.3% from $604B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q3 2018 filing shows 488 new, 3,494 increased, 2,766 reduced and 382 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 375,648 shares worth $9.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.84B.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q3 2018 buy was First Trust Smith Unconstrained Bond ETF: 375,648 shares worth $9.46M.
- Bank of America added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $4.56B increase.
- Bank of America's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84B.
- Bank of America fully exited Williams Partners L.P. in Q3 2018, selling an estimated $152M.
- Bank of America's ten largest holdings make up 15% of its $642B portfolio in Q3 2018.
- Bank of America opened 488 new positions and closed 382 in Q3 2018.
- Bank of America's portfolio value rose 6.3% quarter-over-quarter to $642B.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.