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 | |
|---|---|---|---|---|---|---|
4126
Black Stone Minerals
BSM
$3.05B
| $1.46M | ﹤0.01% |
80,428
-2,192
| -3% | -$39.9K |
|
|
MGF
4127
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $1.46M | ﹤0.01% |
329,733
+14,196
| +4% | +$63.4K |
|
|
MYOK
4128
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.46M | ﹤0.01% |
22,355
+16,026
| +253% | +$942K |
|
|
EVF
4129
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.46M | ﹤0.01% |
225,799
+9,398
| +4% | +$60.4K |
|
4130
CALL
Phillips 66
PSX
$93.2B
| $1.45M | ﹤0.01% |
12,900
| – | – |
|
|
CONN
4131
DELISTED
Conn's Inc.
CONN
| $1.45M | ﹤0.01% |
41,152
+2,860
| +7% | +$102K |
|
|
BERY
4132
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | ﹤0.01% |
32,670
-179,794
| -85% | -$7.9M |
|
|
HALL
4133
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.45M | ﹤0.01% |
13,185
+510
| +4% | +$54.1K |
|
4134
CareDx
CDNA
$2.34B
| $1.45M | ﹤0.01% |
50,228
+44,415
| +764% | +$831K |
|
4135
CALL
Centene
CNC
$33.3B
| $1.45M | ﹤0.01% |
+20,000
| New | +$1.39M |
|
|
4136
PUT
Centene
CNC
$33.3B
| $1.45M | ﹤0.01% |
+20,000
| New | +$1.39M |
|
|
NBH
4137
Neuberger Municipal Fund Inc
NBH
$306M
| $1.45M | ﹤0.01% |
107,600
-2,635
| -2% | -$35.6K |
|
4138
Ironwood Pharmaceuticals
IRWD
$712M
| $1.45M | ﹤0.01% |
93,423
-142,283
| -60% | -$2.25M |
|
4139
First Trust Global Wind Energy ETF
FAN
$285M
| $1.44M | ﹤0.01% |
116,213
-11,970
| -9% | -$152K |
|
4140
PUT
Sinclair Inc
SBGI
$1.07B
| $1.44M | ﹤0.01% |
+50,900
| New | +$1.45M |
|
4141
FerroAtlántica
GSM
$820M
| $1.44M | ﹤0.01% |
176,151
-73,096
| -29% | -$584K |
|
4142
Lands' End
LE
$384M
| $1.44M | ﹤0.01% |
81,964
+1,296
| +2% | +$30.5K |
|
|
PGNX
4143
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.44M | ﹤0.01% |
229,181
-47,990
| -17% | -$369K |
|
4144
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $1.44M | ﹤0.01% |
3,883
+3,800
| +4,578% | +$1.92M |
|
|
BWG
4145
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $1.44M | ﹤0.01% |
131,515
-19,418
| -13% | -$220K |
|
4146
First Financial Bankshares
FFIN
$5.06B
| $1.44M | ﹤0.01% |
48,620
+10,326
| +27% | +$299K |
|
4147
Pampa Energía
PAM
$4.23B
| $1.44M | ﹤0.01% |
46,212
-238,390
| -84% | -$8.27M |
|
4148
Metallus
MTUS
$904M
| $1.43M | ﹤0.01% |
96,372
+16,395
| +20% | +$246K |
|
|
CSW
4149
CSW Industrials
CSW
$5.62B
| $1.43M | ﹤0.01% |
26,675
-1,440
| -5% | -$78.6K |
|
4150
Icahn Enterprises
IEP
$5.27B
| $1.43M | ﹤0.01% |
20,224
+1,532
| +8% | +$114K |
|
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.