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 | |
|---|---|---|---|---|---|---|
2051
CALL
Qorvo
QRVO
$8.59B
| $15.4M | ﹤0.01% |
200,600
| – | – |
|
2052
Delek US
DK
$4.05B
| $15.4M | ﹤0.01% |
363,022
+2,460
| +0.7% | +$121K |
|
|
TPH
2053
DELISTED
Tri Pointe Homes
TPH
| $15.4M | ﹤0.01% |
1,241,892
+150,278
| +14% | +$2.22M |
|
|
GRA
2054
DELISTED
W.R. Grace & Co.
GRA
| $15.4M | ﹤0.01% |
215,473
+36,858
| +21% | +$2.66M |
|
2055
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $15.3M | ﹤0.01% |
315,556
+5,580
| +2% | +$264K |
|
|
TSRO
2056
DELISTED
TESARO, Inc.
TSRO
| $15.3M | ﹤0.01% |
392,414
+111,103
| +39% | +$3.92M |
|
2057
NETSCOUT
NTCT
$2.87B
| $15.3M | ﹤0.01% |
605,549
+272,023
| +82% | +$7.35M |
|
2058
PUT
Parker-Hannifin
PH
$133B
| $15.3M | ﹤0.01% |
83,100
| – | – |
|
2059
Pembina Pipeline
PBA
$28.7B
| $15.3M | ﹤0.01% |
449,453
-95,506
| -18% | -$3.32M |
|
|
GPOR
2060
DELISTED
Gulfport Energy Corp.
GPOR
| $15.3M | ﹤0.01% |
1,466,895
+37,844
| +3% | +$434K |
|
2061
Shinhan Financial Group
SHG
$35.4B
| $15.3M | ﹤0.01% |
380,512
-2,428
| -0.6% | -$93.7K |
|
|
SRCI
2062
DELISTED
SRC Energy Inc
SRCI
| $15.3M | ﹤0.01% |
1,715,936
+20,607
| +1% | +$206K |
|
|
VISN
2063
Vistance Networks Inc
VISN
$2.62B
| $15.3M | ﹤0.01% |
495,906
-117,456
| -19% | -$3.6M |
|
2064
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $15.3M | ﹤0.01% |
524,471
+30,719
| +6% | +$888K |
|
2065
Bloomin' Brands
BLMN
$895M
| $15.2M | ﹤0.01% |
767,504
-842,129
| -52% | -$16.4M |
|
2066
ESCO Technologies
ESE
$7.94B
| $15.2M | ﹤0.01% |
222,898
-11,120
| -5% | -$721K |
|
2067
Invesco Large Cap Growth ETF
PWB
$2.45B
| $15.2M | ﹤0.01% |
314,348
+10,705
| +4% | +$503K |
|
2068
CALL
Qualcomm
QCOM
$172B
| $15.1M | ﹤0.01% |
209,900
-503,800
| -71% | -$33.2M |
|
|
RSX
2069
DELISTED
VanEck Russia ETF
RSX
| $15.1M | ﹤0.01% |
701,091
-461,583
| -40% | -$9.55M |
|
|
LM
2070
DELISTED
Legg Mason, Inc.
LM
| $15.1M | ﹤0.01% |
483,739
+214,662
| +80% | +$6.94M |
|
2071
Molina Healthcare
MOH
$11B
| $15.1M | ﹤0.01% |
101,541
-119,540
| -54% | -$15.3M |
|
2072
Orion
OEC
$362M
| $15.1M | ﹤0.01% |
469,200
+145,027
| +45% | +$4.81M |
|
2073
Renasant Corp
RNST
$3.98B
| $15M | ﹤0.01% |
364,828
+5,035
| +1% | +$228K |
|
2074
Vistra
VST
$50.1B
| $15M | ﹤0.01% |
603,750
-129,682
| -18% | -$2.98M |
|
2075
Valley National Bancorp
VLY
$8.28B
| $15M | ﹤0.01% |
1,332,476
+175,342
| +15% | +$2.12M |
|
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.