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 | |
|---|---|---|---|---|---|---|
3426
Shake Shack
SHAK
$3.02B
| $3.67M | ﹤0.01% |
58,244
+22,068
| +61% | +$1.34M |
|
3427
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.67M | ﹤0.01% |
61,703
-1,830
| -3% | -$107K |
|
|
EGRX
3428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.67M | ﹤0.01% |
52,909
-17,924
| -25% | -$1.36M |
|
|
CEZ
3429
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $3.66M | ﹤0.01% |
135,074
+9,120
| +7% | +$247K |
|
3430
SolarEdge
SEDG
$1.99B
| $3.65M | ﹤0.01% |
97,073
-10,274
| -10% | -$495K |
|
|
AIF
3431
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.65M | ﹤0.01% |
235,027
+124,133
| +112% | +$1.93M |
|
|
CHCT
3432
Community Healthcare Trust
CHCT
$432M
| $3.64M | ﹤0.01% |
117,584
+78,797
| +203% | +$2.41M |
|
|
HCR
3433
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.64M | ﹤0.01% |
337,362
+80,144
| +31% | +$1.01M |
|
3434
Marcus & Millichap
MMI
$1.2B
| $3.64M | ﹤0.01% |
104,852
+21,102
| +25% | +$800K |
|
3435
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $3.62M | ﹤0.01% |
+144,084
| New | +$3.66M |
|
3436
Carriage Services
CSV
$579M
| $3.6M | ﹤0.01% |
167,241
-834
| -0.5% | -$19.6K |
|
3437
PetMed Express
PETS
$39.5M
| $3.6M | ﹤0.01% |
108,996
+13,542
| +14% | +$506K |
|
3438
GrafTech
EAF
$199M
| $3.6M | ﹤0.01% |
18,428
-369
| -2% | -$69.6K |
|
3439
James River Group Holdings
JRVR
$193M
| $3.58M | ﹤0.01% |
84,114
+5,404
| +7% | +$221K |
|
3440
Brady Corp
BRC
$4.44B
| $3.57M | ﹤0.01% |
81,603
-76,205
| -48% | -$3.03M |
|
3441
PUT
Pacira BioSciences
PCRX
$917M
| $3.57M | ﹤0.01% |
72,600
| – | – |
|
3442
Cohu
COHU
$2.81B
| $3.56M | ﹤0.01% |
142,003
-46,591
| -25% | -$1.16M |
|
|
MYND
3443
Mynd.ai
MYND
$18.4M
| $3.55M | ﹤0.01% |
16,853
+641
| +4% | +$132K |
|
3444
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $3.54M | ﹤0.01% |
122,900
+73,329
| +148% | +$2.15M |
|
3445
CALL
Antero Resources
AR
$11.5B
| $3.54M | ﹤0.01% |
200,000
+141,400
| +241% | +$2.74M |
|
|
PMT
3446
PennyMac Mortgage Investment
PMT
$824M
| $3.54M | ﹤0.01% |
174,931
-47,881
| -21% | -$940K |
|
3447
Invesco Bond Fund
VBF
$168M
| $3.54M | ﹤0.01% |
200,744
+4,129
| +2% | +$73.2K |
|
3448
BlackRock MuniYield Quality Fund
MQY
$812M
| $3.53M | ﹤0.01% |
261,374
+7,761
| +3% | +$107K |
|
3449
8x8 Inc
EGHT
$300M
| $3.53M | ﹤0.01% |
166,140
+7,196
| +5% | +$157K |
|
|
AJRD
3450
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.53M | ﹤0.01% |
103,818
+48
| +0% | +$1.6K |
|
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.