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 | |
|---|---|---|---|---|---|---|
3376
Sunoco
SUN
$14.2B
| $3.91M | ﹤0.01% |
132,295
-152,132
| -53% | -$4.1M |
|
3377
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $3.91M | ﹤0.01% |
89,871
+4,219
| +5% | +$184K |
|
|
BBBY
3378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.9M | ﹤0.01% |
260,087
-30,809
| -11% | -$577K |
|
3379
Artivion
AORT
$1.42B
| $3.9M | ﹤0.01% |
110,758
-16,654
| -13% | -$537K |
|
|
JHA
3380
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $3.9M | ﹤0.01% |
395,775
+21,402
| +6% | +$211K |
|
|
CASA
3381
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.89M | ﹤0.01% |
263,990
-79,729
| -23% | -$1.21M |
|
3382
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $3.89M | ﹤0.01% |
127,798
-4,118
| -3% | -$123K |
|
3383
SunCoke Energy
SXC
$794M
| $3.89M | ﹤0.01% |
334,606
-25,029
| -7% | -$298K |
|
|
NQP
3384
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.89M | ﹤0.01% |
312,245
+15,831
| +5% | +$201K |
|
|
MGU
3385
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.89M | ﹤0.01% |
182,877
-2,393
| -1% | -$53.5K |
|
3386
Texas Pacific Land
TPL
$24.7B
| $3.88M | ﹤0.01% |
40,527
-5,859
| -13% | -$521K |
|
3387
HNI Corp
HNI
$3.53B
| $3.88M | ﹤0.01% |
87,645
+1,880
| +2% | +$79.4K |
|
3388
PUT
Newmont
NEM
$124B
| $3.87M | ﹤0.01% |
128,200
-29,800
| -19% | -$1.01M |
|
3389
MDU Resources
MDU
$4.34B
| $3.86M | ﹤0.01% |
395,295
-133,391
| -25% | -$1.43M |
|
3390
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.86M | ﹤0.01% |
50,579
-15,212
| -23% | -$1.24M |
|
3391
Employers Holdings
EIG
$875M
| $3.85M | ﹤0.01% |
85,090
+1,574
| +2% | +$69.5K |
|
3392
Ascendis Pharma A/S
ASND
$16.3B
| $3.83M | ﹤0.01% |
54,130
+22,317
| +70% | +$1.54M |
|
3393
United Parks & Resorts
PRKS
$2.04B
| $3.83M | ﹤0.01% |
121,900
-76,355
| -39% | -$1.99M |
|
3394
Axogen
AXGN
$2.62B
| $3.83M | ﹤0.01% |
103,884
+92,935
| +849% | +$4.06M |
|
|
CHSP
3395
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.83M | ﹤0.01% |
119,396
+104,843
| +720% | +$3.4M |
|
3396
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $3.83M | ﹤0.01% |
104,389
+43,452
| +71% | +$1.84M |
|
|
MCA
3397
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.82M | ﹤0.01% |
298,456
-53,402
| -15% | -$708K |
|
3398
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $3.82M | ﹤0.01% |
136,956
+127,806
| +1,397% | +$3.56M |
|
3399
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $3.81M | ﹤0.01% |
118,239
+91,421
| +341% | +$2.85M |
|
|
IDE
3400
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $3.81M | ﹤0.01% |
242,269
-11,879
| -5% | -$179K |
|
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.