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 | |
|---|---|---|---|---|---|---|
2551
SPS Commerce
SPSC
$2.86B
| $9.13M | ﹤0.01% |
184,098
+57,418
| +45% | +$2.57M |
|
2552
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $9.12M | ﹤0.01% |
126,356
+27,501
| +28% | +$2.03M |
|
|
I
2553
PUT
DELISTED
INTELSAT S. A.
I
| $9.11M | ﹤0.01% |
303,700
+174,200
| +135% | +$3.81M |
|
|
TCF
2554
DELISTED
TCF Financial Corporation
TCF
| $9.1M | ﹤0.01% |
382,120
+1,156
| +0.3% | +$29.3K |
|
2555
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $9.1M | ﹤0.01% |
318,008
+1,530
| +0.5% | +$44.2K |
|
2556
Gogo Inc
GOGO
$383M
| $9.09M | ﹤0.01% |
1,752,022
+36,857
| +2% | +$163K |
|
2557
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $9.09M | ﹤0.01% |
213,274
+40,828
| +24% | +$1.76M |
|
|
BRKL
2558
DELISTED
Brookline Bancorp
BRKL
| $9.09M | ﹤0.01% |
544,270
+50,793
| +10% | +$919K |
|
2559
Interparfums
IPAR
$3.67B
| $9.09M | ﹤0.01% |
141,031
-89,296
| -39% | -$5.48M |
|
|
TVPT
2560
DELISTED
Travelport Worldwide Limited
TVPT
| $9.07M | ﹤0.01% |
537,951
-1,281,662
| -70% | -$23.7M |
|
2561
Gibraltar Industries
ROCK
$1.42B
| $9.07M | ﹤0.01% |
198,870
-2,893
| -1% | -$125K |
|
2562
ALPS Disruptive Technologies ETF
DTEC
$77.4M
| $9.04M | ﹤0.01% |
304,783
+189,436
| +164% | +$5.51M |
|
2563
AutoNation
AN
$6.92B
| $9.04M | ﹤0.01% |
217,500
+83,306
| +62% | +$3.86M |
|
|
AVK
2564
Advent Convertible and Income Fund
AVK
$573M
| $9.03M | ﹤0.01% |
591,479
+198,416
| +50% | +$3.02M |
|
2565
Valmont Industries
VMI
$9.56B
| $9.02M | ﹤0.01% |
65,099
+41,428
| +175% | +$5.83M |
|
2566
iShares International Treasury Bond ETF
IGOV
$1.53B
| $9.01M | ﹤0.01% |
187,128
-14,151
| -7% | -$689K |
|
|
PFC
2567
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.01M | ﹤0.01% |
299,068
+1,626
| +0.5% | +$52.3K |
|
|
ABMD
2568
PUT
DELISTED
Abiomed Inc
ABMD
| $8.99M | ﹤0.01% |
20,000
| – | – |
|
2569
CALL
UBS Group
UBS
$176B
| $8.98M | ﹤0.01% |
571,200
| – | – |
|
2570
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $8.97M | ﹤0.01% |
425,442
-30,133
| -7% | -$631K |
|
2571
PUT
GoPro
GPRO
$110M
| $8.95M | ﹤0.01% |
1,242,300
+92,300
| +8% | +$590K |
|
2572
CALL
Abbott
ABT
$193B
| $8.94M | ﹤0.01% |
121,900
+20,300
| +20% | +$1.33M |
|
2573
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $8.93M | ﹤0.01% |
689,962
-27,506
| -4% | -$361K |
|
|
2574
GoPro
GPRO
$110M
| $8.93M | ﹤0.01% |
1,239,894
-168,086
| -12% | -$1.07M |
|
2575
First Solar
FSLR
$24.2B
| $8.92M | ﹤0.01% |
184,244
+51,803
| +39% | +$2.69M |
|
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.