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 | |
|---|---|---|---|---|---|---|
|
FOE
2926
DELISTED
Ferro Corporation
FOE
| $6.33M | ﹤0.01% |
272,560
+14,131
| +5% | +$313K |
|
|
VRAY
2927
DELISTED
ViewRay, Inc.
VRAY
| $6.32M | ﹤0.01% |
675,584
+660,874
| +4,493% | +$6.5M |
|
|
PRA
2928
DELISTED
ProAssurance
PRA
| $6.29M | ﹤0.01% |
134,025
-45,350
| -25% | -$1.99M |
|
2929
US Physical Therapy
USPH
$1.21B
| $6.29M | ﹤0.01% |
53,049
+8,404
| +19% | +$949K |
|
|
ETO
2930
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $6.28M | ﹤0.01% |
248,174
+268
| +0.1% | +$6.76K |
|
2931
iShares MSCI Spain ETF
EWP
$2.22B
| $6.28M | ﹤0.01% |
212,161
-17,628
| -8% | -$537K |
|
2932
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $6.28M | ﹤0.01% |
182,585
-99,067
| -35% | -$3.49M |
|
2933
HUB Group
HUBG
$2.46B
| $6.27M | ﹤0.01% |
274,888
+29,086
| +12% | +$724K |
|
|
FLOW
2934
DELISTED
SPX FLOW, Inc.
FLOW
| $6.27M | ﹤0.01% |
120,508
-47,285
| -28% | -$2.23M |
|
|
SWN
2935
DELISTED
Southwestern Energy Company
SWN
| $6.26M | ﹤0.01% |
1,224,773
-77,355
| -6% | -$410K |
|
|
NORW
2936
DELISTED
Global X MSCI Norway ETF
NORW
| $6.25M | ﹤0.01% |
410,942
-187,257
| -31% | -$2.71M |
|
2937
PUT
TechnipFMC
FTI
$30.8B
| $6.25M | ﹤0.01% |
268,800
| – | – |
|
|
JHMF
2938
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $6.24M | ﹤0.01% |
167,557
+7,998
| +5% | +$300K |
|
2939
PUT
United States Oil Fund
USO
$1.79B
| $6.23M | ﹤0.01% |
50,200
-211,113
| -81% | -$24.4M |
|
2940
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.23M | ﹤0.01% |
87,263
+46,217
| +113% | +$3.47M |
|
2941
Unisys
UIS
$209M
| $6.21M | ﹤0.01% |
304,328
-613,472
| -67% | -$10.1M |
|
|
HABT
2942
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $6.19M | ﹤0.01% |
388,324
-208,828
| -35% | -$2.99M |
|
2943
PUT
Newell Brands
NWL
$2.66B
| $6.19M | ﹤0.01% |
305,000
-120,000
| -28% | -$2.82M |
|
2944
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $6.19M | ﹤0.01% |
80,685
+6,665
| +9% | +$491K |
|
|
DYNC
2945
DELISTED
Vistra Energy Corp.
DYNC
| $6.19M | ﹤0.01% |
63,825
+39,275
| +160% | +$3.66M |
|
2946
PUT
Ralph Lauren
RL
$23.2B
| $6.19M | ﹤0.01% |
45,000
| – | – |
|
2947
Franklin Covey
FC
$229M
| $6.18M | ﹤0.01% |
261,223
+1,927
| +0.7% | +$48K |
|
2948
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.18M | ﹤0.01% |
359,114
-6,183
| -2% | -$105K |
|
2949
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $6.16M | ﹤0.01% |
98,951
-52,589
| -35% | -$3.42M |
|
2950
Upbound Group
UPBD
$1.14B
| $6.13M | ﹤0.01% |
426,160
+210,154
| +97% | +$3.09M |
|
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.