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 | |
|---|---|---|---|---|---|---|
|
LDL
3101
DELISTED
Lydall, Inc.
LDL
| $5.18M | ﹤0.01% |
120,241
+14,054
| +13% | +$607K |
|
3102
Tenet Healthcare
THC
$21.6B
| $5.18M | ﹤0.01% |
181,991
-86,180
| -32% | -$2.85M |
|
3103
Universal Corp
UVV
$1.11B
| $5.17M | ﹤0.01% |
79,621
-20,816
| -21% | -$1.33M |
|
3104
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $5.17M | ﹤0.01% |
93,382
-2,460
| -3% | -$138K |
|
|
SRC
3105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.17M | ﹤0.01% |
128,379
-48,407
| -27% | -$2M |
|
3106
CALL
EOG Resources
EOG
$74.8B
| $5.17M | ﹤0.01% |
40,500
-57,600
| -59% | -$7M |
|
3107
Eagle Bancorp
EGBN
$878M
| $5.15M | ﹤0.01% |
101,758
-26,278
| -21% | -$1.46M |
|
3108
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $5.15M | ﹤0.01% |
174,813
+79,482
| +83% | +$2.34M |
|
3109
CALL
Goodyear
GT
$1.76B
| $5.15M | ﹤0.01% |
220,000
-82,600
| -27% | -$1.94M |
|
3110
Atkore
ATKR
$3.17B
| $5.13M | ﹤0.01% |
193,259
-66,921
| -26% | -$1.67M |
|
3111
CALL
LyondellBasell Industries
LYB
$20.6B
| $5.13M | ﹤0.01% |
+50,000
| New | +$5.47M |
|
3112
BJ's Restaurants
BJRI
$1.45B
| $5.12M | ﹤0.01% |
70,940
-74,481
| -51% | -$5M |
|
|
OPP
3113
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $5.11M | ﹤0.01% |
305,031
+33,693
| +12% | +$582K |
|
3114
Varonis Systems
VRNS
$5.17B
| $5.1M | ﹤0.01% |
208,848
-176,148
| -46% | -$4.28M |
|
3115
Weyco Group
WEYS
$432M
| $5.09M | ﹤0.01% |
144,799
+1,548
| +1% | +$56.2K |
|
3116
Vanguard Russell 1000 ETF
VONE
$8.72B
| $5.09M | ﹤0.01% |
38,148
-54
| -0.1% | -$7.07K |
|
|
VRTU
3117
DELISTED
Virtusa Corporation
VRTU
| $5.09M | ﹤0.01% |
94,723
+49,800
| +111% | +$2.71M |
|
|
CORR
3118
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.05M | ﹤0.01% |
134,484
+10,806
| +9% | +$410K |
|
|
TECD
3119
DELISTED
Tech Data Corp
TECD
| $5.05M | ﹤0.01% |
70,571
-22,340
| -24% | -$1.81M |
|
3120
Phibro Animal Health
PAHC
$1.39B
| $5.04M | ﹤0.01% |
117,547
+10,491
| +10% | +$496K |
|
3121
Quad
QUAD
$513M
| $5.04M | ﹤0.01% |
241,983
+2,288
| +1% | +$49.4K |
|
|
USCR
3122
DELISTED
U S Concrete, Inc.
USCR
| $5.04M | ﹤0.01% |
109,905
+6,124
| +6% | +$308K |
|
3123
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $5.02M | ﹤0.01% |
214,105
-30,122
| -12% | -$709K |
|
3124
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $5.02M | ﹤0.01% |
103,720
-29,190
| -22% | -$1.42M |
|
3125
Installed Building Products
IBP
$6.39B
| $5.02M | ﹤0.01% |
128,609
-5,218
| -4% | -$263K |
|
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.