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 | |
|---|---|---|---|---|---|---|
4351
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $1.05M | ﹤0.01% |
14,672
-21,074
| -59% | -$1.54M |
|
|
JDD
4352
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $1.05M | ﹤0.01% |
96,737
+17,848
| +23% | +$200K |
|
|
MSF
4353
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.05M | ﹤0.01% |
67,466
+1,877
| +3% | +$30K |
|
4354
CALL
Seagate
STX
$221B
| $1.05M | ﹤0.01% |
+22,200
| New | +$1.19M |
|
4355
H.B. Fuller
FUL
$3.38B
| $1.05M | ﹤0.01% |
20,239
-15,986
| -44% | -$903K |
|
4356
News Corp Class B
NWS
$17.9B
| $1.05M | ﹤0.01% |
76,929
-40,690
| -35% | -$585K |
|
4357
CALL
Newell Brands
NWL
$2.66B
| $1.04M | ﹤0.01% |
51,500
| – | – |
|
|
SFLY
4358
DELISTED
Shutterfly, Inc.
SFLY
| $1.04M | ﹤0.01% |
15,839
-127,461
| -89% | -$10.1M |
|
4359
Citi Trends
CTRN
$616M
| $1.04M | ﹤0.01% |
36,263
+1,227
| +4% | +$36.2K |
|
4360
PUT
Cognizant
CTSH
$26.5B
| $1.04M | ﹤0.01% |
13,500
| – | – |
|
|
ZUO
4361
DELISTED
Zuora, Inc.
ZUO
| $1.04M | ﹤0.01% |
45,121
+45,037
| +53,615% | +$1.2M |
|
|
USAP
4362
DELISTED
Universal Stainless & Alloy
USAP
| $1.04M | ﹤0.01% |
40,836
+18,054
| +79% | +$498K |
|
4363
MiMedx Group
MDXG
$622M
| $1.04M | ﹤0.01% |
168,461
-168,041
| -50% | -$759K |
|
4364
First Bank
FRBA
$471M
| $1.04M | ﹤0.01% |
79,085
+3,393
| +4% | +$47.8K |
|
|
ESND
4365
DELISTED
Essendant Inc.
ESND
| $1.04M | ﹤0.01% |
81,106
+7,809
| +11% | +$112K |
|
4366
Nelnet
NNI
$4.57B
| $1.04M | ﹤0.01% |
18,164
+11,526
| +174% | +$675K |
|
4367
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.04M | ﹤0.01% |
50,000
| – | – |
|
4368
AZZ Inc
AZZ
$4.55B
| $1.03M | ﹤0.01% |
20,481
-36,788
| -64% | -$1.96M |
|
|
BNY
4369
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.03M | ﹤0.01% |
85,119
-3,308
| -4% | -$41.3K |
|
4370
Lattice Semiconductor
LSCC
$18.5B
| $1.03M | ﹤0.01% |
129,131
-114,173
| -47% | -$844K |
|
4371
Upland Software
UPLD
$15.7M
| $1.03M | ﹤0.01% |
3,198
+515
| +19% | +$178K |
|
|
SOGO
4372
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.03M | ﹤0.01% |
139,000
-200,000
| -59% | -$1.83M |
|
|
JPM.WS
4373
DELISTED
JPMorgan Chase
JPM.WS
| $1.03M | ﹤0.01% |
14,225
-20,512
| -59% | -$1.5M |
|
|
NTC
4374
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $1.03M | ﹤0.01% |
90,751
-4,739
| -5% | -$55.2K |
|
|
SHYF
4375
DELISTED
The Shyft Group
SHYF
| $1.03M | ﹤0.01% |
69,804
+58,348
| +509% | +$872K |
|
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.