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 | |
|---|---|---|---|---|---|---|
|
GLQ
2776
Clough Global Equity Fund
GLQ
$156M
| $7.39M | ﹤0.01% |
498,924
+1,042
| +0.2% | +$15.5K |
|
2777
Pricesmart
PSMT
$5.56B
| $7.38M | ﹤0.01% |
91,199
-16,798
| -16% | -$1.41M |
|
2778
PUT
Texas Instruments
TXN
$255B
| $7.37M | ﹤0.01% |
68,700
+25,900
| +61% | +$2.88M |
|
|
AZUL
2779
DELISTED
Azul
AZUL
| $7.36M | ﹤0.01% |
413,830
+75,233
| +22% | +$1.33M |
|
|
APU
2780
DELISTED
AmeriGas Partners, L.P.
APU
| $7.36M | ﹤0.01% |
186,206
-33,489
| -15% | -$1.37M |
|
|
EMO
2781
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $7.36M | ﹤0.01% |
128,811
-778
| -0.6% | -$44.8K |
|
|
MFL
2782
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $7.34M | ﹤0.01% |
586,562
+8,662
| +1% | +$110K |
|
2783
Urban Edge Properties
UE
$2.76B
| $7.34M | ﹤0.01% |
332,581
+21,436
| +7% | +$483K |
|
|
PRSP
2784
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.34M | ﹤0.01% |
285,493
-9,072
| -3% | -$212K |
|
2785
MSC Industrial Direct
MSM
$6.91B
| $7.34M | ﹤0.01% |
83,309
-51,861
| -38% | -$4.42M |
|
2786
iShares MSCI Israel ETF
EIS
$910M
| $7.34M | ﹤0.01% |
131,025
-22,586
| -15% | -$1.24M |
|
|
JPS
2787
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.33M | ﹤0.01% |
833,558
-116,012
| -12% | -$1.03M |
|
2788
First Bancorp
FBNC
$2.74B
| $7.33M | ﹤0.01% |
181,033
+29,197
| +19% | +$1.21M |
|
2789
Graham Holdings Company
GHC
$5.04B
| $7.33M | ﹤0.01% |
12,659
-1,182
| -9% | -$671K |
|
2790
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $7.33M | ﹤0.01% |
75,600
| – | – |
|
|
BSCP
2791
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.32M | ﹤0.01% |
369,970
+34,821
| +10% | +$692K |
|
2792
CALL
Incyte
INCY
$24.4B
| $7.32M | ﹤0.01% |
105,900
| – | – |
|
|
GNMK
2793
DELISTED
GenMark Diagnostics, Inc
GNMK
| $7.3M | ﹤0.01% |
993,339
+83,908
| +9% | +$616K |
|
|
JHG
2794
DELISTED
Janus Henderson
JHG
| $7.3M | ﹤0.01% |
270,807
+98,215
| +57% | +$2.86M |
|
|
IGD
2795
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
| $7.3M | ﹤0.01% |
996,881
+19,227
| +2% | +$142K |
|
2796
CALL
American Express
AXP
$231B
| $7.29M | ﹤0.01% |
68,500
+59,800
| +687% | +$6.22M |
|
2797
PUT
Harley-Davidson
HOG
$2.89B
| $7.27M | ﹤0.01% |
160,500
-175,900
| -52% | -$7.63M |
|
2798
CALL
Sarepta Therapeutics
SRPT
$1.91B
| $7.27M | ﹤0.01% |
45,000
| – | – |
|
2799
Zillow
ZG
$7.91B
| $7.26M | ﹤0.01% |
164,308
-29,097
| -15% | -$1.52M |
|
2800
Constellium
CSTM
$4.01B
| $7.24M | ﹤0.01% |
586,283
-394,607
| -40% | -$4.62M |
|
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.