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 | |
|---|---|---|---|---|---|---|
2301
Invesco NASDAQ Internet ETF
PNQI
$542M
| $12M | ﹤0.01% |
444,030
-27,555
| -6% | -$758K |
|
2302
WesBanco
WSBC
$4.09B
| $11.9M | ﹤0.01% |
267,535
-193,651
| -42% | -$9.26M |
|
2303
PUT
Genesis Energy
GEL
$1.93B
| $11.9M | ﹤0.01% |
+500,000
| New | +$11.8M |
|
|
HR
2304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | ﹤0.01% |
406,315
+125,312
| +45% | +$3.74M |
|
2305
Huron Consulting
HURN
$2.42B
| $11.9M | ﹤0.01% |
240,392
-8,853
| -4% | -$414K |
|
2306
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $11.9M | ﹤0.01% |
421,502
+85,362
| +25% | +$2.41M |
|
2307
FTAI Aviation
FTAI
$22.3B
| $11.9M | ﹤0.01% |
763,477
-31,982
| -4% | -$505K |
|
2308
United Therapeutics
UTHR
$21.4B
| $11.8M | ﹤0.01% |
92,639
-7,035
| -7% | -$870K |
|
2309
CALL
Nike
NKE
$60.4B
| $11.8M | ﹤0.01% |
139,700
-42,000
| -23% | -$3.37M |
|
2310
Invesco Mortgage Capital
IVR
$805M
| $11.8M | ﹤0.01% |
74,783
-16,967
| -18% | -$2.74M |
|
|
DISCK
2311
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | ﹤0.01% |
400,000
| – | – |
|
2312
Nektar Therapeutics
NKTR
$2.47B
| $11.8M | ﹤0.01% |
12,936
-5,640
| -30% | -$4.81M |
|
2313
RPC Inc
RES
$1.41B
| $11.8M | ﹤0.01% |
763,294
-104,477
| -12% | -$1.54M |
|
2314
Freshpet
FRPT
$3.5B
| $11.8M | ﹤0.01% |
321,759
-66,587
| -17% | -$2.19M |
|
2315
KT
KT
$9.11B
| $11.8M | ﹤0.01% |
794,293
-47,552
| -6% | -$650K |
|
2316
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $11.8M | ﹤0.01% |
129,962
+2,331
| +2% | +$210K |
|
2317
Cars.com
CARS
$663M
| $11.7M | ﹤0.01% |
424,405
-7,114
| -2% | -$199K |
|
2318
CEMIG Preferred Shares
CIG
$5.52B
| $11.7M | ﹤0.01% |
13,394,092
+3,919,807
| +41% | +$3.8M |
|
|
MDRX
2319
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.7M | ﹤0.01% |
818,812
+132,442
| +19% | +$1.8M |
|
2320
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $11.7M | ﹤0.01% |
259,400
+174,751
| +206% | +$7.77M |
|
|
EXAS
2321
CALL
DELISTED
Exact Sciences
EXAS
| $11.6M | ﹤0.01% |
147,600
+117,700
| +394% | +$7.68M |
|
2322
Camping World
CWH
$662M
| $11.6M | ﹤0.01% |
546,317
+16,046
| +3% | +$353K |
|
2323
McGrath RentCorp
MGRC
$2.99B
| $11.6M | ﹤0.01% |
213,185
+21,494
| +11% | +$1.25M |
|
2324
First Citizens BancShares
FCNCA
$25.9B
| $11.6M | ﹤0.01% |
25,610
+1,319
| +5% | +$581K |
|
2325
Genesco
GCO
$391M
| $11.6M | ﹤0.01% |
245,868
+71,134
| +41% | +$3.11M |
|
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.