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 | |
|---|---|---|---|---|---|---|
|
TRHC
2076
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15M | ﹤0.01% |
+184,500
| New | +$13.5M |
|
2077
ProShares Large Cap Core Plus
CSM
$537M
| $14.9M | ﹤0.01% |
413,858
-24,052
| -5% | -$850K |
|
2078
Glacier Bancorp
GBCI
$6.48B
| $14.9M | ﹤0.01% |
346,863
+69,172
| +25% | +$3.01M |
|
2079
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $14.9M | ﹤0.01% |
197,026
+37,108
| +23% | +$2.8M |
|
|
JPUS
2080
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $14.9M | ﹤0.01% |
199,588
-20,916
| -9% | -$1.54M |
|
2081
UMB Financial
UMBF
$11.5B
| $14.9M | ﹤0.01% |
209,756
-12,777
| -6% | -$960K |
|
|
MINI
2082
DELISTED
Mobile Mini Inc
MINI
| $14.8M | ﹤0.01% |
338,490
+824
| +0.2% | +$36.6K |
|
2083
CALL
Vertex Pharmaceuticals
VRTX
$129B
| $14.8M | ﹤0.01% |
77,000
-45,000
| -37% | -$8.01M |
|
2084
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $14.8M | ﹤0.01% |
818,117
-924
| -0.1% | -$16K |
|
2085
Olin
OLN
$2.16B
| $14.8M | ﹤0.01% |
576,919
+107,420
| +23% | +$3.15M |
|
|
EVA
2086
DELISTED
Enviva Inc.
EVA
| $14.8M | ﹤0.01% |
465,578
-43,050
| -8% | -$1.32M |
|
2087
Reaves Utility Income Fund
UTG
$3.72B
| $14.8M | ﹤0.01% |
482,694
+34,652
| +8% | +$1.06M |
|
2088
Southern Copper
SCCO
$157B
| $14.8M | ﹤0.01% |
373,922
+69,494
| +23% | +$2.82M |
|
|
PGRE
2089
DELISTED
Paramount Group
PGRE
| $14.8M | ﹤0.01% |
978,711
+604,501
| +162% | +$9.37M |
|
2090
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $14.8M | ﹤0.01% |
217,262
+5,684
| +3% | +$386K |
|
2091
Acadia Healthcare
ACHC
$2.84B
| $14.8M | ﹤0.01% |
419,060
+21,472
| +5% | +$856K |
|
|
HIO
2092
Western Asset High Income Opportunity Fund
HIO
$337M
| $14.7M | ﹤0.01% |
3,095,181
+97,546
| +3% | +$468K |
|
2093
PUT
Lumen
LUMN
$6.67B
| $14.7M | ﹤0.01% |
692,900
+613,200
| +769% | +$12.8M |
|
2094
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $14.7M | ﹤0.01% |
274,418
-6,038
| -2% | -$319K |
|
2095
ProPetro Holding
PUMP
$1.48B
| $14.6M | ﹤0.01% |
887,474
-229,425
| -21% | -$3.7M |
|
2096
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $14.6M | ﹤0.01% |
290,810
+90,127
| +45% | +$4.53M |
|
2097
Neogen
NEOG
$2.53B
| $14.6M | ﹤0.01% |
408,778
-77,662
| -16% | -$3.31M |
|
|
UFS
2098
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | ﹤0.01% |
279,355
-34,172
| -11% | -$1.72M |
|
|
RUTH
2099
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.6M | ﹤0.01% |
461,898
+59,807
| +15% | +$1.79M |
|
|
BDXA
2100
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $14.6M | ﹤0.01% |
222,968
-51,274
| -19% | -$3.27M |
|
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.