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 | |
|---|---|---|---|---|---|---|
3026
MGP Ingredients
MGPI
$379M
| $5.63M | ﹤0.01% |
71,263
+56,760
| +391% | +$4.61M |
|
3027
iShares Russell Top 200 ETF
IWL
$2.29B
| $5.62M | ﹤0.01% |
83,168
-18,486
| -18% | -$1.22M |
|
3028
Trade Desk
TTD
$6.64B
| $5.62M | ﹤0.01% |
372,280
+109,450
| +42% | +$1.3M |
|
|
VSLR
3029
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.6M | ﹤0.01% |
1,077,283
+514,733
| +91% | +$2.72M |
|
3030
Shenandoah Telecom
SHEN
$735M
| $5.6M | ﹤0.01% |
144,502
+22,605
| +19% | +$805K |
|
|
SJIU
3031
DELISTED
South Jersey Industries, Inc.
SJIU
| $5.6M | ﹤0.01% |
100,000
+9,473
| +10% | +$521K |
|
|
ESGR
3032
DELISTED
Enstar Group
ESGR
| $5.58M | ﹤0.01% |
26,787
-7
| -0% | -$1.49K |
|
3033
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $5.58M | ﹤0.01% |
166,238
+171
| +0.1% | +$5.79K |
|
3034
ePlus
PLUS
$2.31B
| $5.57M | ﹤0.01% |
120,232
-22,088
| -16% | -$1.1M |
|
3035
PUT
General Mills
GIS
$21B
| $5.57M | ﹤0.01% |
129,700
+127,200
| +5,088% | +$5.76M |
|
3036
KRONOS Worldwide
KRO
$975M
| $5.57M | ﹤0.01% |
342,558
+11,283
| +3% | +$230K |
|
3037
Petrobras Class A
PBR.A
$104B
| $5.56M | ﹤0.01% |
531,855
+211,114
| +66% | +$2.05M |
|
3038
Apple Hospitality REIT
APLE
$3.79B
| $5.56M | ﹤0.01% |
317,842
-34,081
| -10% | -$605K |
|
|
ENDP
3039
PUT
DELISTED
Endo International plc
ENDP
| $5.55M | ﹤0.01% |
330,000
-250,000
| -43% | -$3.55M |
|
|
ARRY
3040
DELISTED
Array Biopharma Inc
ARRY
| $5.55M | ﹤0.01% |
365,278
+17,145
| +5% | +$263K |
|
3041
SPX Corp
SPXC
$10.9B
| $5.55M | ﹤0.01% |
166,525
-1,418
| -0.8% | -$49.9K |
|
3042
PUT
Kimberly-Clark
KMB
$36.7B
| $5.53M | ﹤0.01% |
48,700
+47,900
| +5,988% | +$5.37M |
|
|
DOO
3043
Bombardier Recreational Products
DOO
$4.73B
| $5.53M | ﹤0.01% |
+117,945
| New | +$5.48M |
|
3044
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $5.53M | ﹤0.01% |
167,200
-32,980
| -16% | -$1.09M |
|
|
NCI
3045
DELISTED
Navigant Consulting, Inc.
NCI
| $5.51M | ﹤0.01% |
238,976
+144,387
| +153% | +$3.34M |
|
|
ESL
3046
DELISTED
Esterline Technologies
ESL
| $5.51M | ﹤0.01% |
60,599
-7,371
| -11% | -$620K |
|
|
AEGN
3047
DELISTED
Aegion Corp
AEGN
| $5.51M | ﹤0.01% |
217,013
+3,008
| +1% | +$75.1K |
|
3048
TRI-Continental Corp
TY
$1.91B
| $5.51M | ﹤0.01% |
197,566
-2,590
| -1% | -$71.2K |
|
3049
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $5.5M | ﹤0.01% |
85,598
-11,336
| -12% | -$717K |
|
|
ITCI
3050
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.5M | ﹤0.01% |
253,400
| – | – |
|
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.