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 | |
|---|---|---|---|---|---|---|
|
GPM
3051
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.5M | ﹤0.01% |
625,126
+28,599
| +5% | +$253K |
|
3052
Nu Skin
NUS
$234M
| $5.49M | ﹤0.01% |
66,643
-15,291
| -19% | -$1.22M |
|
|
IBDC
3053
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.49M | ﹤0.01% |
211,676
+11,127
| +6% | +$289K |
|
|
TGNA
3054
DELISTED
TEGNA Inc
TGNA
| $5.49M | ﹤0.01% |
458,781
-19,252
| -4% | -$219K |
|
3055
Vermilion Energy
VET
$1.73B
| $5.49M | ﹤0.01% |
166,552
-52,598
| -24% | -$1.76M |
|
|
EDBI
3056
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $5.48M | ﹤0.01% |
185,537
+15,989
| +9% | +$473K |
|
3057
Herc Holdings
HRI
$5.8B
| $5.47M | ﹤0.01% |
106,832
+50,478
| +90% | +$2.73M |
|
3058
Lincoln Electric
LECO
$15.6B
| $5.44M | ﹤0.01% |
58,228
-909,772
| -94% | -$84.1M |
|
3059
MidCap Financial Investment
MFIC
$803M
| $5.44M | ﹤0.01% |
333,230
-11,329
| -3% | -$193K |
|
3060
Radware
RDWR
$1.23B
| $5.44M | ﹤0.01% |
205,445
-35,514
| -15% | -$953K |
|
|
SABA
3061
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.42M | ﹤0.01% |
442,986
+26,228
| +6% | +$322K |
|
3062
CALL
Nutanix
NTNX
$18B
| $5.42M | ﹤0.01% |
+126,900
| New | +$6.7M |
|
|
BPYU
3063
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $5.41M | ﹤0.01% |
+258,482
| New | +$5.21M |
|
3064
FTI Consulting
FCN
$4.19B
| $5.4M | ﹤0.01% |
73,789
+8,443
| +13% | +$622K |
|
3065
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $5.39M | ﹤0.01% |
55,506
-2,256
| -4% | -$218K |
|
3066
QuidelOrtho
QDEL
$981M
| $5.38M | ﹤0.01% |
82,537
+22,754
| +38% | +$1.59M |
|
3067
KNOT Offshore Partners
KNOP
$369M
| $5.38M | ﹤0.01% |
247,812
-164,565
| -40% | -$3.63M |
|
3068
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $5.38M | ﹤0.01% |
78,518
+14,435
| +23% | +$976K |
|
3069
Mercantile Bank Corp
MBWM
$1.06B
| $5.38M | ﹤0.01% |
161,032
+91,852
| +133% | +$3.28M |
|
3070
Columbus McKinnon
CMCO
$556M
| $5.37M | ﹤0.01% |
135,689
+28,089
| +26% | +$1.17M |
|
3071
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $5.35M | ﹤0.01% |
25,000
| – | – |
|
3072
Equitable Holdings
EQH
$14.5B
| $5.35M | ﹤0.01% |
249,488
+88,467
| +55% | +$1.94M |
|
3073
ICF International
ICFI
$1.59B
| $5.34M | ﹤0.01% |
70,829
+7,040
| +11% | +$540K |
|
|
CADE
3074
DELISTED
Cadence Bank
CADE
| $5.34M | ﹤0.01% |
163,214
+56,154
| +52% | +$1.91M |
|
|
HOUS
3075
DELISTED
Anywhere Real Estate
HOUS
| $5.33M | ﹤0.01% |
258,229
-50,783
| -16% | -$1.11M |
|
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.