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 | |
|---|---|---|---|---|---|---|
3201
Banco de Chile
BCH
$20.6B
| $4.58M | ﹤0.01% |
151,014
+6,717
| +5% | +$201K |
|
|
MYC
3202
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.58M | ﹤0.01% |
360,023
+55,296
| +18% | +$734K |
|
|
CVGW
3203
DELISTED
Calavo Growers
CVGW
| $4.58M | ﹤0.01% |
47,430
-686
| -1% | -$67.8K |
|
3204
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $4.58M | ﹤0.01% |
77,138
-3,758
| -5% | -$224K |
|
|
KYNB
3205
Kyntra Bio
KYNB
$28.5M
| $4.56M | ﹤0.01% |
3,005
-1,371
| -31% | -$2.11M |
|
|
FSD
3206
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.56M | ﹤0.01% |
309,324
+1,239
| +0.4% | +$18.2K |
|
3207
Enpro
NPO
$7.27B
| $4.56M | ﹤0.01% |
62,523
-36,535
| -37% | -$2.7M |
|
|
EMD
3208
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $4.56M | ﹤0.01% |
339,728
+30,442
| +10% | +$410K |
|
3209
Carvana
CVNA
$83.1B
| $4.54M | ﹤0.01% |
384,555
+5,610
| +1% | +$60.1K |
|
3210
PUT
Costco
COST
$426B
| $4.53M | ﹤0.01% |
19,300
+11,400
| +144% | +$2.57M |
|
3211
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $4.53M | ﹤0.01% |
83,047
+29,254
| +54% | +$1.55M |
|
3212
Natera
NTRA
$44.7B
| $4.53M | ﹤0.01% |
189,108
+72,540
| +62% | +$1.75M |
|
3213
Central Pacific Financial
CPF
$996M
| $4.53M | ﹤0.01% |
171,239
+4,874
| +3% | +$138K |
|
3214
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $4.52M | ﹤0.01% |
84,201
+7,621
| +10% | +$409K |
|
3215
CALL
Olin
OLN
$2.18B
| $4.52M | ﹤0.01% |
+176,100
| New | +$5.17M |
|
|
3216
PUT
Olin
OLN
$2.18B
| $4.52M | ﹤0.01% |
+176,100
| New | +$5.17M |
|
|
FIF
3217
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.51M | ﹤0.01% |
286,339
+20,205
| +8% | +$330K |
|
3218
Synaptics
SYNA
$4.25B
| $4.5M | ﹤0.01% |
98,730
+13,777
| +16% | +$655K |
|
3219
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $4.5M | ﹤0.01% |
95,411
+22,500
| +31% | +$1.07M |
|
3220
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $4.48M | ﹤0.01% |
87,486
-6,591
| -7% | -$342K |
|
3221
Chunghwa Telecom
CHT
$33B
| $4.47M | ﹤0.01% |
124,579
-442
| -0.4% | -$15.6K |
|
3222
Universal Display
OLED
$4.09B
| $4.47M | ﹤0.01% |
37,936
+7,710
| +26% | +$847K |
|
|
ENDP
3223
DELISTED
Endo International plc
ENDP
| $4.47M | ﹤0.01% |
265,419
+156,584
| +144% | +$2.22M |
|
3224
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $4.46M | ﹤0.01% |
81,577
+67,979
| +500% | +$3.57M |
|
3225
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $4.46M | ﹤0.01% |
355,221
-81,369
| -19% | -$1.06M |
|
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.