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 | |
|---|---|---|---|---|---|---|
3326
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $4.09M | ﹤0.01% |
131,738
+110,240
| +513% | +$3.47M |
|
|
AMID
3327
DELISTED
American Midstream Partners, LP
AMID
| $4.09M | ﹤0.01% |
644,537
-72,570
| -10% | -$539K |
|
3328
CALL
Herbalife
HLF
$1.29B
| $4.09M | ﹤0.01% |
75,000
-25,000
| -25% | -$1.38M |
|
|
OPPE
3329
WisdomTree European Opportunities Fund
OPPE
$296M
| $4.08M | ﹤0.01% |
134,670
-52,005
| -28% | -$1.59M |
|
3330
CALL
Regeneron Pharmaceuticals
REGN
$82.7B
| $4.08M | ﹤0.01% |
10,100
+300
| +3% | +$114K |
|
|
WFT
3331
CALL
DELISTED
Weatherford International plc
WFT
| $4.07M | ﹤0.01% |
+1,500,000
| New | +$4.4M |
|
|
BGH
3332
Barings Global Short Duration High Yield Fund
BGH
$287M
| $4.06M | ﹤0.01% |
209,426
-1,378
| -0.7% | -$26.4K |
|
3333
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $4.06M | ﹤0.01% |
122,987
+36,202
| +42% | +$1.19M |
|
|
PDCO
3334
DELISTED
Patterson Companies, Inc.
PDCO
| $4.05M | ﹤0.01% |
165,780
-66,661
| -29% | -$1.58M |
|
3335
BlackBerry
BB
$5.22B
| $4.04M | ﹤0.01% |
354,897
-743,358
| -68% | -$7.6M |
|
3336
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $4.04M | ﹤0.01% |
25,000
| – | – |
|
|
TWO
3337
Two Harbors Investment
TWO
$1.27B
| $4.03M | ﹤0.01% |
67,511
-15,658
| -19% | -$976K |
|
3338
Trupanion
TRUP
$1.34B
| $4.03M | ﹤0.01% |
112,772
-49,878
| -31% | -$1.93M |
|
|
EBSB
3339
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.03M | ﹤0.01% |
236,748
+24,461
| +12% | +$447K |
|
3340
Yext
YEXT
$594M
| $4.02M | ﹤0.01% |
169,684
+61,375
| +57% | +$1.4M |
|
3341
3D Systems Corp
DDD
$616M
| $4.02M | ﹤0.01% |
212,612
-20,056
| -9% | -$346K |
|
|
CARO
3342
DELISTED
Carolina Financial Corp.
CARO
| $4.02M | ﹤0.01% |
106,550
+292
| +0.3% | +$12.1K |
|
3343
Jakks Pacific
JAKK
$294M
| $4.02M | ﹤0.01% |
157,539
+39,214
| +33% | +$987K |
|
3344
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $4.01M | ﹤0.01% |
80,702
-2,919
| -3% | -$146K |
|
|
FLY
3345
DELISTED
Fly Leasing Limited
FLY
| $4.01M | ﹤0.01% |
284,507
-5,672
| -2% | -$80.2K |
|
3346
QCR Holdings
QCRH
$1.74B
| $4.01M | ﹤0.01% |
98,138
+11,841
| +14% | +$528K |
|
3347
Tactile Systems Technology
TCMD
$548M
| $4M | ﹤0.01% |
56,367
-1,186
| -2% | -$71.3K |
|
|
TI
3348
DELISTED
Telecom Italia
TI
| $4M | ﹤0.01% |
667,160
-451,848
| -40% | -$3.13M |
|
|
COBZ
3349
DELISTED
CoBiz Financial,Inc
COBZ
| $4M | ﹤0.01% |
180,758
-108,705
| -38% | -$2.44M |
|
3350
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4M | ﹤0.01% |
164,813
+4,170
| +3% | +$101K |
|
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.