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 | |
|---|---|---|---|---|---|---|
|
EGPT
3526
DELISTED
VanEck Egypt Index ETF
EGPT
| $3.19M | ﹤0.01% |
102,059
-12,032
| -11% | -$398K |
|
3527
CALL
Viatris
VTRS
$18.6B
| $3.18M | ﹤0.01% |
87,000
-2,000,600
| -96% | -$75.1M |
|
3528
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.17M | ﹤0.01% |
31,827
+13,201
| +71% | +$1.31M |
|
|
EEX
3529
DELISTED
Emerald Holding
EEX
| $3.17M | ﹤0.01% |
192,383
+106,240
| +123% | +$1.85M |
|
|
NBR.PRA
3530
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $3.17M | ﹤0.01% |
71,812
+46,812
| +187% | +$2.06M |
|
3531
MarineMax
HZO
$1.15B
| $3.16M | ﹤0.01% |
148,794
-24,463
| -14% | -$511K |
|
3532
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $3.15M | ﹤0.01% |
131,253
-1,551
| -1% | -$37.6K |
|
3533
Park National Corp
PRK
$3.75B
| $3.15M | ﹤0.01% |
29,869
+2,101
| +8% | +$231K |
|
3534
S&T Bancorp
STBA
$1.8B
| $3.15M | ﹤0.01% |
72,696
+26,356
| +57% | +$1.19M |
|
3535
SiriusPoint
SPNT
$2.76B
| $3.15M | ﹤0.01% |
242,411
+58,071
| +32% | +$758K |
|
|
JHD
3536
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $3.15M | ﹤0.01% |
319,501
+28,638
| +10% | +$282K |
|
|
GLV
3537
Clough Global Dividend & Income Fund
GLV
$78.2M
| $3.15M | ﹤0.01% |
260,990
-8,365
| -3% | -$105K |
|
3538
PUT
Thermo Fisher Scientific
TMO
$218B
| $3.15M | ﹤0.01% |
12,900
| – | – |
|
3539
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $3.14M | ﹤0.01% |
103,148
-49,386
| -32% | -$1.59M |
|
|
AHRT
3540
AH Realty Trust
AHRT
$506M
| $3.14M | ﹤0.01% |
207,898
+44,455
| +27% | +$683K |
|
|
NVTA
3541
DELISTED
Invitae Corporation
NVTA
| $3.14M | ﹤0.01% |
187,756
+62,724
| +50% | +$714K |
|
|
S
3542
PUT
DELISTED
Sprint Corporation
S
| $3.14M | ﹤0.01% |
480,300
-210,400
| -30% | -$1.25M |
|
3543
TriNet
TNET
$3.16B
| $3.13M | ﹤0.01% |
55,485
-16,157
| -23% | -$908K |
|
3544
First Financial Corp
THFF
$976M
| $3.12M | ﹤0.01% |
62,180
+42,949
| +223% | +$2.15M |
|
|
MODN
3545
DELISTED
MODEL N, INC.
MODN
| $3.12M | ﹤0.01% |
196,974
+133,077
| +208% | +$2.33M |
|
|
EPAY
3546
DELISTED
Bottomline Technologies Inc
EPAY
| $3.11M | ﹤0.01% |
42,832
-24,268
| -36% | -$1.48M |
|
3547
Vanguard Total Corporate Bond ETF
VTC
$1.71B
| $3.11M | ﹤0.01% |
38,344
+9,546
| +33% | +$777K |
|
3548
CRA International
CRAI
$1.06B
| $3.11M | ﹤0.01% |
61,850
+5,054
| +9% | +$276K |
|
3549
Sierra Bancorp
BSRR
$532M
| $3.08M | ﹤0.01% |
106,706
+49,313
| +86% | +$1.45M |
|
|
CHUY
3550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.08M | ﹤0.01% |
117,397
+24,073
| +26% | +$710K |
|
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.