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 | |
|---|---|---|---|---|---|---|
|
MAGN
2251
Magnera Corp
MAGN
$444M
| $12.4M | ﹤0.01% |
49,944
-7,866
| -14% | -$1.92M |
|
2252
Tiptree Inc
TIPT
$672M
| $12.4M | ﹤0.01% |
1,894,264
-147,205
| -7% | -$982K |
|
2253
iShares MSCI Italy ETF
EWI
$1.08B
| $12.4M | ﹤0.01% |
447,222
+24,068
| +6% | +$686K |
|
2254
Ericsson
ERIC
$33.6B
| $12.4M | ﹤0.01% |
1,403,873
+200,363
| +17% | +$1.64M |
|
2255
CALL
Dollar Tree
DLTR
$24.9B
| $12.3M | ﹤0.01% |
+151,400
| New | +$13.3M |
|
|
MCRN
2256
DELISTED
Milacron Holdings Corp.
MCRN
| $12.3M | ﹤0.01% |
608,362
+10,206
| +2% | +$207K |
|
2257
Oceaneering
OII
$5.2B
| $12.3M | ﹤0.01% |
446,075
+68,136
| +18% | +$1.82M |
|
2258
Old National Bancorp
ONB
$10.4B
| $12.3M | ﹤0.01% |
637,738
+15,203
| +2% | +$299K |
|
|
DOC
2259
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.3M | ﹤0.01% |
729,500
-78,184
| -10% | -$1.3M |
|
2260
Gentherm
THRM
$1.35B
| $12.3M | ﹤0.01% |
270,275
-28,611
| -10% | -$1.3M |
|
2261
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $12.3M | ﹤0.01% |
262,389
+102,075
| +64% | +$4.69M |
|
2262
Perrigo
PRGO
$1.81B
| $12.3M | ﹤0.01% |
173,274
-144,276
| -45% | -$10.8M |
|
|
DNR
2263
DELISTED
Denbury Resources, Inc.
DNR
| $12.3M | ﹤0.01% |
1,978,323
-420,430
| -18% | -$2.1M |
|
2264
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $12.2M | ﹤0.01% |
153,466
+7,680
| +5% | +$613K |
|
|
WLL
2265
DELISTED
Whiting Petroleum Corporation
WLL
| $12.2M | ﹤0.01% |
3,073
-1,247
| -29% | -$4.59M |
|
|
LMNX
2266
DELISTED
Luminex Corp
LMNX
| $12.2M | ﹤0.01% |
403,112
+1,673
| +0.4% | +$50.2K |
|
2267
Bunge Global
BG
$21.8B
| $12.2M | ﹤0.01% |
177,800
-60,299
| -25% | -$3.98M |
|
2268
Ormat Technologies
ORA
$7.06B
| $12.2M | ﹤0.01% |
225,752
+79,690
| +55% | +$4.23M |
|
2269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $12.2M | ﹤0.01% |
280,947
-12,962
| -4% | -$560K |
|
|
SLCA
2270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.2M | ﹤0.01% |
648,563
-61,776
| -9% | -$1.43M |
|
2271
PUT
Inogen
INGN
$153M
| $12.2M | ﹤0.01% |
+50,000
| New | +$11.6M |
|
2272
Maximus
MMS
$2.89B
| $12.2M | ﹤0.01% |
187,587
-7,305
| -4% | -$474K |
|
2273
Lantheus
LNTH
$6.59B
| $12.2M | ﹤0.01% |
815,765
+386,352
| +90% | +$5.64M |
|
2274
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $12.2M | ﹤0.01% |
553,525
+24,264
| +5% | +$535K |
|
2275
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $12.2M | ﹤0.01% |
952,471
-14,956
| -2% | -$197K |
|
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.