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 | |
|---|---|---|---|---|---|---|
3976
Simply Good Foods
SMPL
$1B
| $1.81M | ﹤0.01% |
93,277
+76,658
| +461% | +$1.33M |
|
3977
Global X Uranium ETF
URA
$6.27B
| $1.81M | ﹤0.01% |
136,178
+4,974
| +4% | +$63.5K |
|
3978
Invesco S&P SmallCap Materials ETF
PSCM
$21.7M
| $1.81M | ﹤0.01% |
33,201
+21,377
| +181% | +$1.17M |
|
3979
Omeros
OMER
$1.24B
| $1.81M | ﹤0.01% |
74,050
+3,923
| +6% | +$87.5K |
|
3980
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $1.81M | ﹤0.01% |
51,364
-5,641
| -10% | -$197K |
|
3981
Assembly Biosciences
ASMB
$671M
| $1.8M | ﹤0.01% |
4,046
-1,240
| -23% | -$581K |
|
3982
Ceco Environmental
CECO
$4.66B
| $1.8M | ﹤0.01% |
228,926
-91,225
| -28% | -$695K |
|
3983
VanEck Biotech ETF
BBH
$424M
| $1.8M | ﹤0.01% |
13,241
-3,022
| -19% | -$393K |
|
|
HEP
3984
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.8M | ﹤0.01% |
57,159
-68,877
| -55% | -$2.1M |
|
3985
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $1.8M | ﹤0.01% |
38,960
+34,628
| +799% | +$1.58M |
|
|
FITE
3986
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
| $1.8M | ﹤0.01% |
49,816
+6,968
| +16% | +$243K |
|
3987
CALL
Kimberly-Clark
KMB
$36.7B
| $1.8M | ﹤0.01% |
15,800
-46,700
| -75% | -$5.24M |
|
|
LTC
3988
LTC Properties
LTC
$2.17B
| $1.79M | ﹤0.01% |
40,649
+6,098
| +18% | +$267K |
|
3989
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $1.79M | ﹤0.01% |
115,818
| – | – |
|
|
CBAY
3990
DELISTED
Cymabay Therapeutics
CBAY
| $1.79M | ﹤0.01% |
161,714
+151,912
| +1,550% | +$1.89M |
|
|
WIRE
3991
DELISTED
Encore Wire Corp
WIRE
| $1.79M | ﹤0.01% |
35,724
+13,402
| +60% | +$669K |
|
3992
Korea Electric Power
KEP
$15.1B
| $1.79M | ﹤0.01% |
135,765
+23,043
| +20% | +$314K |
|
3993
Radiant Logistics
RLGT
$408M
| $1.79M | ﹤0.01% |
302,540
+7,964
| +3% | +$35.1K |
|
|
RDUS
3994
DELISTED
Radius Health, Inc.
RDUS
| $1.79M | ﹤0.01% |
100,427
-313,564
| -76% | -$7.09M |
|
3995
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $1.78M | ﹤0.01% |
58,949
-6,733
| -10% | -$206K |
|
3996
E.W. Scripps
SSP
$320M
| $1.78M | ﹤0.01% |
107,954
+58,217
| +117% | +$843K |
|
3997
CALL
Corning
GLW
$143B
| $1.78M | ﹤0.01% |
50,300
| – | – |
|
3998
Ingles Markets
IMKTA
$1.65B
| $1.78M | ﹤0.01% |
51,875
-2,425
| -4% | -$79.1K |
|
3999
Astronics
ATRO
$4.61B
| $1.77M | ﹤0.01% |
56,263
+704
| +1% | +$21.4K |
|
|
JPI
4000
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.77M | ﹤0.01% |
77,934
+3,161
| +4% | +$73.3K |
|
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.