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 | |
|---|---|---|---|---|---|---|
2751
CALL
Devon Energy
DVN
$50.4B
| $7.57M | ﹤0.01% |
189,400
+48,900
| +35% | +$2.08M |
|
|
AVX
2752
DELISTED
AVX Corporation
AVX
| $7.57M | ﹤0.01% |
419,127
+205,064
| +96% | +$3.95M |
|
2753
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $7.56M | ﹤0.01% |
343,518
-17,070
| -5% | -$366K |
|
|
NAVG
2754
DELISTED
Navigators Group Inc
NAVG
| $7.55M | ﹤0.01% |
109,277
+22,144
| +25% | +$1.42M |
|
2755
Rogers Corp
ROG
$2.55B
| $7.54M | ﹤0.01% |
51,163
-11,143
| -18% | -$1.47M |
|
|
S
2756
DELISTED
Sprint Corporation
S
| $7.53M | ﹤0.01% |
1,151,566
+196,745
| +21% | +$1.17M |
|
2757
Vanda Pharmaceuticals
VNDA
$316M
| $7.52M | ﹤0.01% |
327,630
+137,694
| +72% | +$2.81M |
|
|
SUM
2758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.51M | ﹤0.01% |
420,310
+70,506
| +20% | +$1.53M |
|
2759
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $7.51M | ﹤0.01% |
134,187
+19,584
| +17% | +$1.07M |
|
2760
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $7.51M | ﹤0.01% |
196,509
+13,998
| +8% | +$539K |
|
2761
Sasol
SSL
$7.39B
| $7.49M | ﹤0.01% |
193,872
+16,132
| +9% | +$612K |
|
2762
iShares Core US REIT ETF
USRT
$4.64B
| $7.49M | ﹤0.01% |
154,832
+130,630
| +540% | +$6.51M |
|
2763
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $7.47M | ﹤0.01% |
+150,000
| New | +$7.48M |
|
2764
Bank OZK
OZK
$5.72B
| $7.47M | ﹤0.01% |
196,854
-150,235
| -43% | -$6.17M |
|
2765
Malibu Boats
MBUU
$576M
| $7.47M | ﹤0.01% |
136,531
-83,181
| -38% | -$3.7M |
|
2766
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $7.47M | ﹤0.01% |
319,664
+9,395
| +3% | +$219K |
|
2767
FIVE9
FIVN
$2.47B
| $7.45M | ﹤0.01% |
170,423
+13,221
| +8% | +$545K |
|
2768
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $7.45M | ﹤0.01% |
186,653
+88,327
| +90% | +$3.5M |
|
2769
Associated Banc-Corp
ASB
$6.11B
| $7.44M | ﹤0.01% |
286,005
-1,779
| -0.6% | -$48.6K |
|
|
IEMV
2770
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.43M | ﹤0.01% |
+300,000
| New | +$7.37M |
|
2771
Scansource
SCSC
$1.08B
| $7.43M | ﹤0.01% |
186,290
+59,105
| +46% | +$2.42M |
|
2772
Encore Capital Group
ECPG
$2.2B
| $7.42M | ﹤0.01% |
206,865
+171,642
| +487% | +$6.5M |
|
|
HA
2773
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.42M | ﹤0.01% |
184,956
+12,704
| +7% | +$504K |
|
|
ECHO
2774
EchoStar
ECHO
$26.7B
| $7.41M | ﹤0.01% |
197,297
-532,366
| -73% | -$20.3M |
|
2775
State Street SPDR S&P Telecom ETF
XTL
$559M
| $7.39M | ﹤0.01% |
96,964
-510,710
| -84% | -$38.2M |
|
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.