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 | |
|---|---|---|---|---|---|---|
|
AIMC
2326
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.6M | ﹤0.01% |
279,990
+8,287
| +3% | +$346K |
|
2327
Pacira BioSciences
PCRX
$917M
| $11.6M | ﹤0.01% |
235,191
+42,690
| +22% | +$1.85M |
|
|
AVNS
2328
DELISTED
Avanos Medical
AVNS
| $11.5M | ﹤0.01% |
168,543
-21,772
| -11% | -$1.4M |
|
2329
Westamerica Bancorp
WABC
$1.38B
| $11.5M | ﹤0.01% |
191,873
+4,629
| +2% | +$284K |
|
2330
Murphy USA
MUSA
$10.5B
| $11.5M | ﹤0.01% |
134,961
+93,101
| +222% | +$7.69M |
|
2331
Trustmark
TRMK
$2.8B
| $11.5M | ﹤0.01% |
342,721
+155,200
| +83% | +$5.41M |
|
2332
iShares Global Consumer Staples ETF
KXI
$1.07B
| $11.5M | ﹤0.01% |
229,328
-13,648
| -6% | -$686K |
|
|
FBC
2333
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.5M | ﹤0.01% |
365,558
+122,603
| +50% | +$4.1M |
|
|
LPT
2334
DELISTED
Liberty Property Trust
LPT
| $11.5M | ﹤0.01% |
271,913
+45,725
| +20% | +$1.99M |
|
|
IBMH
2335
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $11.5M | ﹤0.01% |
452,910
-2,235
| -0.5% | -$56.7K |
|
2336
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $11.5M | ﹤0.01% |
893,718
+5,901
| +0.7% | +$74.8K |
|
|
UNVR
2337
DELISTED
Univar Solutions Inc.
UNVR
| $11.4M | ﹤0.01% |
373,058
-127,138
| -25% | -$3.54M |
|
2338
Forum Energy Technologies
FET
$960M
| $11.4M | ﹤0.01% |
55,238
+10,770
| +24% | +$2.54M |
|
2339
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $11.4M | ﹤0.01% |
616,536
-26,497
| -4% | -$494K |
|
2340
Prothena Corp
PRTA
$455M
| $11.4M | ﹤0.01% |
872,957
+697,038
| +396% | +$10.1M |
|
|
FLC
2341
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $11.4M | ﹤0.01% |
612,433
-39,351
| -6% | -$768K |
|
2342
CALL
Mohawk Industries
MHK
$9.49B
| $11.4M | ﹤0.01% |
+65,000
| New | +$12.7M |
|
|
2343
PUT
Mohawk Industries
MHK
$9.49B
| $11.4M | ﹤0.01% |
65,000
+47,900
| +280% | +$9.39M |
|
2344
AGNC Investment
AGNC
$13B
| $11.4M | ﹤0.01% |
611,668
+14,051
| +2% | +$268K |
|
|
ICPT
2345
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.4M | ﹤0.01% |
90,164
-35,942
| -29% | -$3.8M |
|
2346
iShares Global Industrials ETF
EXI
$1.49B
| $11.4M | ﹤0.01% |
121,619
-2,002
| -2% | -$183K |
|
|
MANT
2347
DELISTED
Mantech International Corp
MANT
| $11.4M | ﹤0.01% |
179,948
-2,217
| -1% | -$138K |
|
|
TWOU
2348
DELISTED
2U Inc
TWOU
| $11.4M | ﹤0.01% |
5,049
+967
| +24% | +$2.39M |
|
|
CLGX
2349
DELISTED
Corelogic, Inc.
CLGX
| $11.4M | ﹤0.01% |
230,355
-2,802
| -1% | -$143K |
|
2350
Power Integrations
POWI
$3.51B
| $11.4M | ﹤0.01% |
359,612
-5,908
| -2% | -$213K |
|
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.