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 | |
|---|---|---|---|---|---|---|
3926
Advanced Drainage Systems
WMS
$11.4B
| $1.94M | ﹤0.01% |
62,669
-20,308
| -24% | -$616K |
|
3927
Vera Bradley
VRA
$93M
| $1.94M | ﹤0.01% |
126,750
+65,603
| +107% | +$958K |
|
3928
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $1.93M | ﹤0.01% |
41,756
-12,841
| -24% | -$612K |
|
|
EGOV
3929
DELISTED
NIC Inc
EGOV
| $1.93M | ﹤0.01% |
130,644
+19,678
| +18% | +$319K |
|
3930
UNIFI
UFI
$120M
| $1.93M | ﹤0.01% |
68,203
+1,085
| +2% | +$33.9K |
|
|
HYND
3931
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $1.93M | ﹤0.01% |
89,378
-2,533
| -3% | -$53.9K |
|
3932
Brookdale Senior Living
BKD
$3.02B
| $1.92M | ﹤0.01% |
195,728
-31,222
| -14% | -$287K |
|
3933
Champion Homes
SKY
$5.13B
| $1.92M | ﹤0.01% |
67,354
+64,100
| +1,970% | +$1.85M |
|
|
HAPN
3934
Happen Inc
HAPN
$2.26B
| $1.92M | ﹤0.01% |
99,064
+43,585
| +79% | +$848K |
|
|
RCM
3935
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.92M | ﹤0.01% |
188,477
-83,708
| -31% | -$763K |
|
|
NLSN
3936
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $1.91M | ﹤0.01% |
+69,200
| New | +$1.86M |
|
3937
Gold Fields
GFI
$36B
| $1.91M | ﹤0.01% |
790,759
+41,305
| +6% | +$124K |
|
|
SGMO
3938
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.91M | ﹤0.01% |
112,831
-101,589
| -47% | -$1.54M |
|
3939
CALL
Las Vegas Sands
LVS
$29.9B
| $1.91M | ﹤0.01% |
32,200
| – | – |
|
3940
Santander
BSBR
$43.2B
| $1.91M | ﹤0.01% |
226,008
-39,807
| -15% | -$330K |
|
|
MUE
3941
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.91M | ﹤0.01% |
158,125
-11,739
| -7% | -$143K |
|
|
RCS
3942
PIMCO Strategic Income Fund
RCS
$250M
| $1.9M | ﹤0.01% |
194,991
+127,392
| +188% | +$1.26M |
|
|
ESRX
3943
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $1.9M | ﹤0.01% |
20,000
-110,300
| -85% | -$9.4M |
|
|
CIVI
3944
DELISTED
Civitas Resources
CIVI
| $1.9M | ﹤0.01% |
63,648
-8,696
| -12% | -$290K |
|
3945
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $1.89M | ﹤0.01% |
52,264
+8,958
| +21% | +$314K |
|
|
SA
3946
Seabridge Gold
SA
$3.62B
| $1.89M | ﹤0.01% |
145,764
+141,191
| +3,087% | +$1.63M |
|
|
ACHN
3947
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.89M | ﹤0.01% |
513,147
+96,330
| +23% | +$287K |
|
3948
Nuveen Municipal Income
NMI
$126M
| $1.88M | ﹤0.01% |
184,551
-7,889
| -4% | -$85.7K |
|
3949
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $1.88M | ﹤0.01% |
96,993
-6,093
| -6% | -$119K |
|
|
BOLD
3950
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.88M | ﹤0.01% |
47,555
-2,592
| -5% | -$96.6K |
|
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.