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 | |
|---|---|---|---|---|---|---|
3226
Teekay
TK
$1.09B
| $4.46M | ﹤0.01% |
661,452
-311,096
| -32% | -$2.15M |
|
3227
America's Car Mart
CRMT
$25.7M
| $4.46M | ﹤0.01% |
56,972
+21,581
| +61% | +$1.57M |
|
3228
Adams Diversified Equity Fund
ADX
$3.28B
| $4.44M | ﹤0.01% |
266,299
+32,483
| +14% | +$525K |
|
3229
Republic Bancorp
RBCAA
$1.92B
| $4.44M | ﹤0.01% |
96,327
+183
| +0.2% | +$8.83K |
|
3230
PUT
Southern Company
SO
$107B
| $4.44M | ﹤0.01% |
101,800
+100,000
| +5,556% | +$4.61M |
|
|
DISCK
3231
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.44M | ﹤0.01% |
150,000
| – | – |
|
3232
iShares US Insurance ETF
IAK
$539M
| $4.43M | ﹤0.01% |
66,828
+608
| +0.9% | +$39.6K |
|
|
GCI
3233
DELISTED
Gannett Co., Inc
GCI
| $4.43M | ﹤0.01% |
442,227
+138,011
| +45% | +$1.41M |
|
|
VSM
3234
CALL
DELISTED
Versum Materials, Inc.
VSM
| $4.43M | ﹤0.01% |
122,900
+24,100
| +24% | +$908K |
|
|
MUI
3235
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.42M | ﹤0.01% |
338,318
+25,626
| +8% | +$337K |
|
3236
Scorpio Tankers
STNG
$3.98B
| $4.42M | ﹤0.01% |
220,017
-37,310
| -14% | -$810K |
|
|
MVT
3237
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.42M | ﹤0.01% |
332,050
+35,191
| +12% | +$489K |
|
3238
Winnebago Industries
WGO
$892M
| $4.42M | ﹤0.01% |
133,346
-31,016
| -19% | -$1.2M |
|
3239
Piper Sandler
PIPR
$5.41B
| $4.42M | ﹤0.01% |
231,564
+25,416
| +12% | +$488K |
|
3240
ONE Gas
OGS
$5.09B
| $4.42M | ﹤0.01% |
53,703
-4,561
| -8% | -$357K |
|
|
VVC
3241
DELISTED
Vectren Corporation
VVC
| $4.41M | ﹤0.01% |
61,749
-7,207
| -10% | -$514K |
|
3242
Insight Enterprises
NSIT
$4.53B
| $4.41M | ﹤0.01% |
81,577
+880
| +1% | +$46.3K |
|
3243
Cass Information Systems
CASS
$748M
| $4.4M | ﹤0.01% |
81,144
-1,664
| -2% | -$96.5K |
|
3244
Methode Electronics
MEI
$608M
| $4.4M | ﹤0.01% |
121,483
+5,867
| +5% | +$229K |
|
|
CHS
3245
DELISTED
Chicos FAS, Inc.
CHS
| $4.4M | ﹤0.01% |
507,012
+90,637
| +22% | +$806K |
|
|
NOAH
3246
Noah Holdings
NOAH
$592M
| $4.39M | ﹤0.01% |
104,268
+88,703
| +570% | +$4.05M |
|
3247
Agree Realty
ADC
$9.3B
| $4.39M | ﹤0.01% |
82,721
+27,671
| +50% | +$1.5M |
|
3248
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $4.39M | ﹤0.01% |
142,748
-29,945
| -17% | -$921K |
|
|
NEE.PRR
3249
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.39M | ﹤0.01% |
77,037
-15,119
| -16% | -$877K |
|
3250
Global X Social Media ETF
SOCL
$92.9M
| $4.38M | ﹤0.01% |
137,478
-21,871
| -14% | -$735K |
|
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.