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 | |
|---|---|---|---|---|---|---|
2126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $14M | ﹤0.01% |
1,477,721
+63,402
| +4% | +$593K |
|
2127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $14M | ﹤0.01% |
364,913
+1,538
| +0.4% | +$56.5K |
|
|
CSFL
2128
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $14M | ﹤0.01% |
497,593
+91,360
| +22% | +$2.73M |
|
|
AVTA
2129
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.9M | ﹤0.01% |
346,537
+4,394
| +1% | +$160K |
|
|
GOOS
2130
Canada Goose Holdings
GOOS
$854M
| $13.9M | ﹤0.01% |
215,462
-7,535
| -3% | -$440K |
|
|
CYBR
2131
DELISTED
CyberArk
CYBR
| $13.9M | ﹤0.01% |
174,045
+4,566
| +3% | +$321K |
|
2132
Children's Place
PLCE
$53.8M
| $13.9M | ﹤0.01% |
108,710
-7,513
| -6% | -$960K |
|
2133
Global X FinTech ETF
FINX
$170M
| $13.8M | ﹤0.01% |
480,885
+246,836
| +105% | +$6.86M |
|
2134
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $13.8M | ﹤0.01% |
243,294
+226,070
| +1,313% | +$12.8M |
|
2135
Rush Enterprises Class A
RUSHA
$9.61B
| $13.8M | ﹤0.01% |
788,884
+156,886
| +25% | +$2.99M |
|
2136
PUT
APA Corp
APA
$14.2B
| $13.8M | ﹤0.01% |
289,100
| – | – |
|
2137
Franklin Electric
FELE
$4.66B
| $13.8M | ﹤0.01% |
291,526
+11,023
| +4% | +$529K |
|
|
EOT
2138
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
| $13.8M | ﹤0.01% |
639,553
-28,883
| -4% | -$621K |
|
2139
Sensient Technologies
SXT
$5.59B
| $13.7M | ﹤0.01% |
179,322
+51,323
| +40% | +$3.66M |
|
|
WUBA
2140
DELISTED
58.com Inc
WUBA
| $13.7M | ﹤0.01% |
186,190
-12,422
| -6% | -$859K |
|
2141
iShares Government/Credit Bond ETF
GBF
$128M
| $13.7M | ﹤0.01% |
124,379
+3,713
| +3% | +$410K |
|
2142
Kite Realty
KRG
$5.29B
| $13.7M | ﹤0.01% |
819,996
-90,254
| -10% | -$1.53M |
|
2143
Albany International
AIN
$1.81B
| $13.6M | ﹤0.01% |
171,272
-87,332
| -34% | -$6.31M |
|
2144
Prosperity Bancshares
PB
$9.01B
| $13.6M | ﹤0.01% |
195,882
+76,995
| +65% | +$5.54M |
|
2145
Under Armour Class C
UA
$2.26B
| $13.6M | ﹤0.01% |
697,582
+448,951
| +181% | +$8.66M |
|
2146
Enviri
NVRI
$579M
| $13.6M | ﹤0.01% |
475,035
+49,339
| +12% | +$1.28M |
|
2147
KB Home
KBH
$3.44B
| $13.5M | ﹤0.01% |
565,918
+313,271
| +124% | +$7.86M |
|
2148
Cboe Global Markets
CBOE
$30.9B
| $13.5M | ﹤0.01% |
140,538
-49,212
| -26% | -$4.96M |
|
2149
Canadian Solar
CSIQ
$1.02B
| $13.5M | ﹤0.01% |
929,849
+98,743
| +12% | +$1.36M |
|
2150
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $13.5M | ﹤0.01% |
292,268
-52,804
| -15% | -$2.42M |
|
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.