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 | |
|---|---|---|---|---|---|---|
|
BGG
2951
DELISTED
Briggs & Stratton Corp.
BGG
| $6.13M | ﹤0.01% |
318,629
-43,003
| -12% | -$813K |
|
|
DIAX
2952
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $6.12M | ﹤0.01% |
309,314
+13,003
| +4% | +$249K |
|
2953
CALL
Blackstone
BX
$108B
| $6.12M | ﹤0.01% |
160,700
-75,300
| -32% | -$2.72M |
|
2954
PUT
Tenet Healthcare
THC
$21.6B
| $6.12M | ﹤0.01% |
+214,900
| New | +$7.1M |
|
|
MNTA
2955
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.11M | ﹤0.01% |
232,408
-72,537
| -24% | -$1.96M |
|
2956
Imperial Oil
IMO
$64.5B
| $6.11M | ﹤0.01% |
188,743
-9,751
| -5% | -$313K |
|
|
FPF
2957
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $6.11M | ﹤0.01% |
283,307
-35,590
| -11% | -$774K |
|
2958
Diamondrock Hospitality Co
DRH
$2.53B
| $6.11M | ﹤0.01% |
523,242
+9,505
| +2% | +$113K |
|
|
ACV
2959
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $6.1M | ﹤0.01% |
245,432
-23,360
| -9% | -$570K |
|
2960
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $6.1M | ﹤0.01% |
140,024
+99,718
| +247% | +$4.32M |
|
|
KTWO
2961
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.09M | ﹤0.01% |
222,611
+151,059
| +211% | +$3.54M |
|
2962
Precigen
PGEN
$2.18B
| $6.09M | ﹤0.01% |
353,495
-384,769
| -52% | -$5.72M |
|
|
NTUS
2963
DELISTED
Natus Medical Inc
NTUS
| $6.08M | ﹤0.01% |
170,615
-111,825
| -40% | -$3.95M |
|
|
ARRY
2964
PUT
DELISTED
Array Biopharma Inc
ARRY
| $6.08M | ﹤0.01% |
400,000
| – | – |
|
2965
American States Water
AWR
$3.53B
| $6.07M | ﹤0.01% |
99,321
-13,032
| -12% | -$783K |
|
|
TTM
2966
DELISTED
Tata Motors Limited
TTM
| $6.07M | ﹤0.01% |
395,176
+198,295
| +101% | +$3.65M |
|
2967
United Fire Group
UFCS
$1.4B
| $6.06M | ﹤0.01% |
119,344
+9,704
| +9% | +$518K |
|
2968
Aaon
AAON
$7.24B
| $6.04M | ﹤0.01% |
239,853
-34,310
| -13% | -$880K |
|
2969
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $6.04M | ﹤0.01% |
78,586
+17,611
| +29% | +$1.32M |
|
|
SP
2970
DELISTED
SP Plus Corporation
SP
| $6.04M | ﹤0.01% |
165,565
+27,535
| +20% | +$1.06M |
|
|
FSP
2971
Franklin Street Properties
FSP
$50.8M
| $6.04M | ﹤0.01% |
756,018
+4,568
| +0.6% | +$38.5K |
|
2972
CALL
NextEra Energy
NEE
$180B
| $6.03M | ﹤0.01% |
+144,000
| New | +$6.13M |
|
2973
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $6.02M | ﹤0.01% |
130,450
+11,352
| +10% | +$525K |
|
2974
Amneal Pharmaceuticals
AMRX
$6.32B
| $6.02M | ﹤0.01% |
271,188
+48,854
| +22% | +$1.03M |
|
2975
PUT
Quanta Services
PWR
$103B
| $6.01M | ﹤0.01% |
+180,000
| New | +$6.13M |
|
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.