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 | |
|---|---|---|---|---|---|---|
|
SAFM
3951
DELISTED
Sanderson Farms Inc
SAFM
| $1.88M | ﹤0.01% |
18,189
-39,914
| -69% | -$4.12M |
|
3952
AngioDynamics
ANGO
$655M
| $1.88M | ﹤0.01% |
86,323
+57,132
| +196% | +$1.27M |
|
3953
PUT
Southwest Airlines
LUV
$21.7B
| $1.87M | ﹤0.01% |
30,000
| – | – |
|
3954
Codexis
CDXS
$171M
| $1.87M | ﹤0.01% |
109,217
+6,081
| +6% | +$98.2K |
|
|
FFNW
3955
DELISTED
First Financial Northwest, Inc
FFNW
| $1.87M | ﹤0.01% |
112,728
+15,783
| +16% | +$287K |
|
|
GES
3956
DELISTED
Guess Inc
GES
| $1.86M | ﹤0.01% |
82,518
+725
| +0.9% | +$16.4K |
|
3957
Regis Corp
RGS
$69.3M
| $1.86M | ﹤0.01% |
4,560
+3,995
| +707% | +$1.53M |
|
3958
Haverty Furniture Companies
HVT
$449M
| $1.86M | ﹤0.01% |
84,222
-7,208
| -8% | -$156K |
|
3959
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $1.86M | ﹤0.01% |
68,312
+57,034
| +506% | +$1.57M |
|
3960
Andersons Inc
ANDE
$2.24B
| $1.85M | ﹤0.01% |
49,250
+1,135
| +2% | +$42.8K |
|
3961
CALL
Ally Financial
ALLY
$13.7B
| $1.85M | ﹤0.01% |
+70,000
| New | +$1.9M |
|
3962
OFG Bancorp
OFG
$2.28B
| $1.85M | ﹤0.01% |
114,595
-54,613
| -32% | -$884K |
|
|
PERY
3963
DELISTED
Perry Ellis International Inc
PERY
| $1.85M | ﹤0.01% |
67,702
+64,336
| +1,911% | +$1.8M |
|
|
ATVI
3964
PUT
DELISTED
Activision Blizzard
ATVI
| $1.85M | ﹤0.01% |
22,200
-254,800
| -92% | -$19.3M |
|
3965
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
| $1.85M | ﹤0.01% |
14,383
+666
| +5% | +$83.5K |
|
|
OSB
3966
DELISTED
Norbord Inc.
OSB
| $1.84M | ﹤0.01% |
55,542
+31,062
| +127% | +$1.21M |
|
|
GOGL
3967
DELISTED
Golden Ocean Group
GOGL
| $1.84M | ﹤0.01% |
186,634
-344,429
| -65% | -$3.12M |
|
|
ROOF
3968
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.83M | ﹤0.01% |
70,384
+2,157
| +3% | +$57.5K |
|
3969
Boot Barn
BOOT
$4.95B
| $1.83M | ﹤0.01% |
64,397
+29,420
| +84% | +$777K |
|
|
HPS
3970
John Hancock Preferred Income Fund III
HPS
$457M
| $1.83M | ﹤0.01% |
98,020
-7
| -0% | -$131 |
|
3971
Bridgewater Bancshares
BWB
$620M
| $1.82M | ﹤0.01% |
140,092
+2,298
| +2% | +$29.5K |
|
3972
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $1.82M | ﹤0.01% |
56,019
+1,860
| +3% | +$60.6K |
|
|
NRO
3973
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $1.82M | ﹤0.01% |
386,591
-38,311
| -9% | -$188K |
|
|
NUO
3974
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.82M | ﹤0.01% |
134,681
+3,352
| +3% | +$46.2K |
|
3975
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $1.81M | ﹤0.01% |
51,348
-3,540
| -6% | -$125K |
|
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.