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 | |
|---|---|---|---|---|---|---|
|
TWNK
4301
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.14M | ﹤0.01% |
103,032
+22,692
| +28% | +$290K |
|
|
RDC
4302
DELISTED
Rowan Companies Plc
RDC
| $1.14M | ﹤0.01% |
60,568
-177,397
| -75% | -$2.66M |
|
|
AYR
4303
DELISTED
Aircastle Ltd
AYR
| $1.14M | ﹤0.01% |
52,028
-11,066
| -18% | -$229K |
|
|
GNBC
4304
DELISTED
Green Bancorp, Inc
GNBC
| $1.14M | ﹤0.01% |
51,337
+7,883
| +18% | +$185K |
|
4305
CALL
Carlyle Group
CG
$17.6B
| $1.13M | ﹤0.01% |
+50,000
| New | +$1.18M |
|
|
RARX
4306
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.13M | ﹤0.01% |
62,389
+18,953
| +44% | +$225K |
|
4307
Insteel Industries
IIIN
$631M
| $1.13M | ﹤0.01% |
31,404
-11,862
| -27% | -$456K |
|
4308
Invesco Next Gen Connectivity ETF
KNCT
$165M
| $1.13M | ﹤0.01% |
19,408
+9,732
| +101% | +$547K |
|
4309
Invesco Value Municipal Income Trust
IIM
$602M
| $1.12M | ﹤0.01% |
81,235
-26,231
| -24% | -$371K |
|
4310
PUT
Kinder Morgan
KMI
$73.1B
| $1.12M | ﹤0.01% |
63,400
| – | – |
|
|
GLUU
4311
DELISTED
Glu Mobile Inc.
GLUU
| $1.12M | ﹤0.01% |
150,500
+115,066
| +325% | +$776K |
|
4312
ICL Group
ICL
$7.16B
| $1.12M | ﹤0.01% |
185,777
-283,754
| -60% | -$1.5M |
|
|
ASG
4313
Liberty All-Star Growth Fund
ASG
$349M
| $1.12M | ﹤0.01% |
176,169
+5,138
| +3% | +$34.5K |
|
|
NBD
4314
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
| $1.12M | ﹤0.01% |
51,164
-2,660
| -5% | -$58.6K |
|
4315
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $1.12M | ﹤0.01% |
+10,000
| New | +$1.18M |
|
4316
Team
TISI
$101M
| $1.12M | ﹤0.01% |
4,962
+3,610
| +267% | +$817K |
|
|
NVTR
4317
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.12M | ﹤0.01% |
50,820
+48,245
| +1,874% | +$928K |
|
4318
VanEck Israel ETF
ISRA
$162M
| $1.11M | ﹤0.01% |
33,479
+17,617
| +111% | +$578K |
|
4319
Live Oak Bancshares
LOB
$2B
| $1.11M | ﹤0.01% |
41,489
+30,819
| +289% | +$923K |
|
4320
Accuray
ARAY
$33.2M
| $1.11M | ﹤0.01% |
246,643
+30,136
| +14% | +$119K |
|
|
JEQ
4321
DELISTED
abrdn Japan Equity Fund
JEQ
| $1.11M | ﹤0.01% |
131,828
+4,142
| +3% | +$34.7K |
|
|
PMM
4322
Franklin Managed Municipal Income Trust
PMM
$271M
| $1.1M | ﹤0.01% |
159,493
+6,789
| +4% | +$48.2K |
|
|
CALL
4323
DELISTED
magicJack VocalTec Ltd
CALL
| $1.1M | ﹤0.01% |
132,107
-193
| -0.1% | -$1.64K |
|
|
PBFX
4324
DELISTED
PBF LOGISTICS LP
PBFX
| $1.1M | ﹤0.01% |
51,147
-11,822
| -19% | -$256K |
|
|
BNY
4325
PUT
Bank of New York Mellon
BNY
$111B
| $1.1M | ﹤0.01% |
21,600
| – | – |
|
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.