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 | |
|---|---|---|---|---|---|---|
4076
Banco Macro
BMA
$4.96B
| $1.58M | ﹤0.01% |
38,215
-2,604
| -6% | -$140K |
|
4077
eHealth
EHTH
$39.1M
| $1.58M | ﹤0.01% |
55,914
+48,695
| +675% | +$1.29M |
|
4078
PUT
Yum China
YUMC
$16.3B
| $1.58M | ﹤0.01% |
45,000
+10,000
| +29% | +$356K |
|
4079
Kearny Financial
KRNY
$605M
| $1.58M | ﹤0.01% |
113,922
-18,701
| -14% | -$257K |
|
|
DVAX
4080
DELISTED
Dynavax Technologies
DVAX
| $1.57M | ﹤0.01% |
127,097
-152,326
| -55% | -$2.06M |
|
|
SOR
4081
Source Capital
SOR
$382M
| $1.57M | ﹤0.01% |
39,191
-217
| -0.6% | -$8.74K |
|
|
MODV
4082
DELISTED
ModivCare
MODV
| $1.57M | ﹤0.01% |
23,407
+19,029
| +435% | +$1.32M |
|
4083
iShares MSCI World ETF
URTH
$8.39B
| $1.57M | ﹤0.01% |
17,135
+4,241
| +33% | +$383K |
|
4084
TIM SA
TIMB
$8.29B
| $1.57M | ﹤0.01% |
108,250
-92,337
| -46% | -$1.44M |
|
4085
CALL
NOV
NOV
$7.54B
| $1.57M | ﹤0.01% |
36,400
| – | – |
|
|
BICK
4086
DELISTED
First Trust BICK Index Fund
BICK
| $1.57M | ﹤0.01% |
59,266
-21,078
| -26% | -$566K |
|
|
BFO
4087
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.57M | ﹤0.01% |
110,030
+16,402
| +18% | +$234K |
|
4088
VanEck International High Yield Bond ETF
IHY
$43.4M
| $1.55M | ﹤0.01% |
63,785
+9,039
| +17% | +$220K |
|
4089
CALL
Dell
DELL
$317B
| $1.55M | ﹤0.01% |
57,012
-3,787,365
| -99% | -$101M |
|
4090
Cal-Maine
CALM
$3.8B
| $1.55M | ﹤0.01% |
32,151
-3,307
| -9% | -$158K |
|
|
PENG
4091
Penguin Solutions Inc
PENG
$3.27B
| $1.55M | ﹤0.01% |
108,004
-17,640
| -14% | -$275K |
|
|
THQ
4092
abrdn Healthcare Opportunities Fund
THQ
$807M
| $1.55M | ﹤0.01% |
82,588
-11,225
| -12% | -$203K |
|
|
ARR
4093
Armour Residential REIT
ARR
$2.37B
| $1.55M | ﹤0.01% |
13,780
+1,242
| +10% | +$145K |
|
4094
Argan
AGX
$8.11B
| $1.55M | ﹤0.01% |
35,951
+2,576
| +8% | +$104K |
|
4095
BlackRock Income Trust
BKT
$337M
| $1.55M | ﹤0.01% |
90,085
-75,824
| -46% | -$1.31M |
|
4096
Mercury Insurance
MCY
$5.84B
| $1.54M | ﹤0.01% |
30,772
+20,005
| +186% | +$997K |
|
|
GNT
4097
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.54M | ﹤0.01% |
263,028
+29,577
| +13% | +$178K |
|
4098
Global X SuperIncome Preferred ETF
SPFF
$144M
| $1.54M | ﹤0.01% |
129,152
-22,120
| -15% | -$264K |
|
|
TAST
4099
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.53M | ﹤0.01% |
104,838
+19,627
| +23% | +$298K |
|
|
CYOU
4100
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.53M | ﹤0.01% |
115,819
-10,725
| -8% | -$154K |
|
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.