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 | |
|---|---|---|---|---|---|---|
|
FFC
2376
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $11.1M | ﹤0.01% |
610,750
-226,320
| -27% | -$4.3M |
|
|
LTXB
2377
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.1M | ﹤0.01% |
261,053
-202,321
| -44% | -$8.88M |
|
2378
First Trust Europe AlphaDEX Fund
FEP
$536M
| $11.1M | ﹤0.01% |
290,787
-208,263
| -42% | -$8.07M |
|
2379
Ennis
EBF
$559M
| $11.1M | ﹤0.01% |
542,041
-308
| -0.1% | -$6.5K |
|
2380
Ubiquiti
UI
$34.7B
| $11.1M | ﹤0.01% |
112,129
+5,344
| +5% | +$472K |
|
2381
Pediatrix Medical
MD
$2.16B
| $11.1M | ﹤0.01% |
237,056
-163,919
| -41% | -$7.53M |
|
|
EVBG
2382
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11M | ﹤0.01% |
191,627
-42,438
| -18% | -$2.29M |
|
|
MZTI
2383
The Marzetti Company
MZTI
$3.18B
| $11M | ﹤0.01% |
73,953
+6,606
| +10% | +$985K |
|
2384
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $11M | ﹤0.01% |
225,231
+26,144
| +13% | +$1.29M |
|
2385
O-I Glass
OI
$1.04B
| $11M | ﹤0.01% |
584,928
-116,579
| -17% | -$2.1M |
|
2386
M/I Homes
MHO
$3.85B
| $11M | ﹤0.01% |
459,028
+277,669
| +153% | +$7.21M |
|
2387
Meritage Homes
MTH
$4.76B
| $10.9M | ﹤0.01% |
547,936
+44,844
| +9% | +$978K |
|
|
ESRX
2388
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | ﹤0.01% |
115,000
-25,000
| -18% | -$2.13M |
|
2389
Boise Cascade
BCC
$2.9B
| $10.9M | ﹤0.01% |
296,856
-213,403
| -42% | -$9.29M |
|
|
ALEX
2390
DELISTED
Alexander & Baldwin
ALEX
| $10.9M | ﹤0.01% |
481,345
+50,063
| +12% | +$1.19M |
|
2391
CALL
Alcoa
AA
$13.2B
| $10.9M | ﹤0.01% |
270,000
+45,000
| +20% | +$1.96M |
|
|
GRES
2392
DELISTED
IQ ARB Global Resources
GRES
| $10.9M | ﹤0.01% |
399,592
-186,002
| -32% | -$5.03M |
|
2393
Innospec
IOSP
$2.31B
| $10.9M | ﹤0.01% |
141,953
-15,930
| -10% | -$1.24M |
|
2394
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $10.9M | ﹤0.01% |
396,689
-5,035
| -1% | -$140K |
|
2395
World Kinect Corp
WKC
$1.85B
| $10.9M | ﹤0.01% |
393,056
+53,989
| +16% | +$1.39M |
|
|
BMS
2396
DELISTED
Bemis
BMS
| $10.9M | ﹤0.01% |
223,700
-51,901
| -19% | -$2.45M |
|
|
AAT
2397
American Assets Trust
AAT
$1.4B
| $10.9M | ﹤0.01% |
291,253
+25,059
| +9% | +$961K |
|
2398
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $10.8M | ﹤0.01% |
487,903
-1,135
| -0.2% | -$25.5K |
|
|
SHI
2399
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $10.8M | ﹤0.01% |
179,178
-7,137
| -4% | -$422K |
|
2400
Mativ Holdings
MATV
$674M
| $10.8M | ﹤0.01% |
281,890
-9,746
| -3% | -$404K |
|
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.