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 | |
|---|---|---|---|---|---|---|
2601
CALL
Macy's
M
$6.16B
| $8.71M | ﹤0.01% |
250,800
+79,000
| +46% | +$2.94M |
|
2602
PUT
Phillips 66
PSX
$93.2B
| $8.7M | ﹤0.01% |
77,200
| – | – |
|
2603
iShares Convertible Bond ETF
ICVT
$7.67B
| $8.68M | ﹤0.01% |
145,050
-2,877
| -2% | -$170K |
|
2604
Helios Technologies
HLIO
$2.69B
| $8.68M | ﹤0.01% |
158,458
+52,967
| +50% | +$2.68M |
|
2605
OneMain Financial
OMF
$7.56B
| $8.65M | ﹤0.01% |
257,449
-21,862
| -8% | -$766K |
|
|
WDR
2606
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.65M | ﹤0.01% |
408,415
+31,498
| +8% | +$633K |
|
|
TIVO
2607
DELISTED
Tivo Inc
TIVO
| $8.65M | ﹤0.01% |
694,542
+33,628
| +5% | +$435K |
|
2608
First Financial Bancorp
FFBC
$3.61B
| $8.63M | ﹤0.01% |
290,540
+29,079
| +11% | +$902K |
|
|
BFK
2609
DELISTED
BlackRock Municipal Income Trust
BFK
| $8.63M | ﹤0.01% |
693,613
-131,046
| -16% | -$1.7M |
|
2610
Alliance Resource Partners
ARLP
$3.27B
| $8.62M | ﹤0.01% |
422,706
+26,349
| +7% | +$516K |
|
|
GBAB
2611
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $8.62M | ﹤0.01% |
406,189
+2,823
| +0.7% | +$61.3K |
|
|
ELLI
2612
DELISTED
Ellie Mae Inc
ELLI
| $8.62M | ﹤0.01% |
90,943
-4,195
| -4% | -$430K |
|
2613
J&J Snack Foods
JJSF
$1.67B
| $8.62M | ﹤0.01% |
57,102
-2,247
| -4% | -$334K |
|
|
NEV
2614
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $8.62M | ﹤0.01% |
658,222
+15,801
| +2% | +$218K |
|
2615
Aegon
AEG
$14B
| $8.61M | ﹤0.01% |
1,563,471
-4,729,348
| -75% | -$24.6M |
|
2616
Alamo Group
ALG
$2.01B
| $8.61M | ﹤0.01% |
93,990
+15,857
| +20% | +$1.49M |
|
2617
Kornit Digital
KRNT
$775M
| $8.61M | ﹤0.01% |
392,941
-52,524
| -12% | -$1.03M |
|
2618
Kforce
KFRC
$1.04B
| $8.6M | ﹤0.01% |
228,821
+123,459
| +117% | +$4.86M |
|
|
AWP
2619
abrdn Global Premier Properties Fund
AWP
$366M
| $8.6M | ﹤0.01% |
472,941
-87,373
| -16% | -$1.65M |
|
|
USDP
2620
DELISTED
USD PARTNERS LP
USDP
| $8.6M | ﹤0.01% |
891,121
-79,292
| -8% | -$805K |
|
|
MNK
2621
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.59M | ﹤0.01% |
293,000
+43,900
| +18% | +$1.24M |
|
2622
PUT
FedEx
FDX
$79.2B
| $8.57M | ﹤0.01% |
35,600
+34,900
| +4,986% | +$8.45M |
|
2623
Federal Signal
FSS
$7.68B
| $8.57M | ﹤0.01% |
320,083
+114,925
| +56% | +$2.91M |
|
2624
PJT Partners
PJT
$4.46B
| $8.56M | ﹤0.01% |
163,555
+90,950
| +125% | +$5.12M |
|
|
CHK
2625
DELISTED
Chesapeake Energy Corporation
CHK
| $8.55M | ﹤0.01% |
9,523
+4,074
| +75% | +$3.71M |
|
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.