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 | |
|---|---|---|---|---|---|---|
3876
VanEck Steel ETF
SLX
$173M
| $2.09M | ﹤0.01% |
45,594
-87,277
| -66% | -$3.95M |
|
3877
CALL
Scotiabank
BNS
$112B
| $2.09M | ﹤0.01% |
+35,000
| New | +$2.04M |
|
|
MIME
3878
DELISTED
Mimecast Limited
MIME
| $2.08M | ﹤0.01% |
49,771
+17,792
| +56% | +$723K |
|
|
IMMU
3879
PUT
DELISTED
Immunomedics Inc
IMMU
| $2.08M | ﹤0.01% |
100,000
| – | – |
|
3880
Nuveen Core Equity Alpha Fund
JCE
$294M
| $2.08M | ﹤0.01% |
133,478
-7,473
| -5% | -$115K |
|
3881
Sonic Automotive
SAH
$2.56B
| $2.08M | ﹤0.01% |
107,488
-9,803
| -8% | -$203K |
|
3882
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.08M | ﹤0.01% |
157,242
-8,745
| -5% | -$114K |
|
3883
WisdomTree US Value Fund
WTV
$3.4B
| $2.08M | ﹤0.01% |
47,728
-3,756
| -7% | -$161K |
|
|
CNBKA
3884
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.06M | ﹤0.01% |
28,564
+688
| +2% | +$51.5K |
|
3885
Peoples Bancorp
PEBO
$1.49B
| $2.06M | ﹤0.01% |
58,840
+8,101
| +16% | +$298K |
|
|
FLIC
3886
DELISTED
First of Long Island Corp
FLIC
| $2.06M | ﹤0.01% |
94,434
+58,661
| +164% | +$1.34M |
|
|
RVNC
3887
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.05M | ﹤0.01% |
82,600
-38,157
| -32% | -$1.04M |
|
|
CIR
3888
DELISTED
CIRCOR International, Inc
CIR
| $2.05M | ﹤0.01% |
43,084
-19,905
| -32% | -$863K |
|
3889
Bank of Hawaii
BOH
$3.17B
| $2.04M | ﹤0.01% |
25,893
-68,398
| -73% | -$5.67M |
|
3890
PUT
Avis
CAR
$4.87B
| $2.04M | ﹤0.01% |
63,500
-86,500
| -58% | -$2.89M |
|
|
PRAH
3891
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.04M | ﹤0.01% |
18,500
-6,500
| -26% | -$677K |
|
3892
Hooker Furnishings Corp
HOFT
$158M
| $2.04M | ﹤0.01% |
60,286
+884
| +1% | +$39K |
|
3893
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.03M | ﹤0.01% |
108,345
-19,964
| -16% | -$376K |
|
3894
CALL
VanEck Semiconductor ETF
SMH
$72.4B
| $2.03M | ﹤0.01% |
+38,200
| New | +$2.03M |
|
|
SFBS
3895
ServisFirst Bancshares
SFBS
$4.99B
| $2.03M | ﹤0.01% |
51,897
+6,800
| +15% | +$287K |
|
3896
PUT
Exelixis
EXEL
$12.7B
| $2.03M | ﹤0.01% |
114,500
| – | – |
|
3897
CALL
Targa Resources
TRGP
$59.1B
| $2.03M | ﹤0.01% |
36,000
-14,700
| -29% | -$784K |
|
|
MYJ
3898
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $2.03M | ﹤0.01% |
156,051
+12,650
| +9% | +$170K |
|
|
KMG
3899
DELISTED
KMG Chemicals Inc
KMG
| $2.02M | ﹤0.01% |
26,791
-33,533
| -56% | -$2.5M |
|
3900
Virtus Investment Partners
VRTS
$1.13B
| $2.02M | ﹤0.01% |
17,796
+1,846
| +12% | +$235K |
|
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.