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 | |
|---|---|---|---|---|---|---|
2626
PUT
Pitney Bowes
PBI
$2.25B
| $8.53M | ﹤0.01% |
1,204,900
+1,074,900
| +827% | +$8.68M |
|
|
CSF
2627
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $8.52M | ﹤0.01% |
176,028
+43,114
| +32% | +$2.12M |
|
|
ESV
2628
DELISTED
Ensco Rowan plc
ESV
| $8.52M | ﹤0.01% |
252,376
+121,603
| +93% | +$3.48M |
|
2629
Wendy's
WEN
$1.65B
| $8.5M | ﹤0.01% |
495,739
+105,310
| +27% | +$1.84M |
|
|
GDO
2630
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $8.48M | ﹤0.01% |
523,383
+5,370
| +1% | +$88.3K |
|
|
SVU
2631
DELISTED
SUPERVALU Inc.
SVU
| $8.47M | ﹤0.01% |
262,939
+113,559
| +76% | +$3.32M |
|
2632
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $8.45M | ﹤0.01% |
131,772
+856
| +0.7% | +$54.4K |
|
2633
Cracker Barrel
CBRL
$1.29B
| $8.45M | ﹤0.01% |
57,417
+1,252
| +2% | +$188K |
|
2634
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $8.44M | ﹤0.01% |
233,715
-33,386
| -12% | -$1.25M |
|
2635
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $8.41M | ﹤0.01% |
179,297
-89,684
| -33% | -$4.27M |
|
2636
CALL
Zillow
Z
$7.82B
| $8.41M | ﹤0.01% |
190,000
| – | – |
|
2637
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $8.39M | ﹤0.01% |
155,472
+7,194
| +5% | +$391K |
|
|
COOP
2638
DELISTED
Mr. Cooper
COOP
| $8.38M | ﹤0.01% |
502,732
+501,247
| +33,754% | +$8.68M |
|
2639
Popular Inc
BPOP
$11.3B
| $8.38M | ﹤0.01% |
163,442
-22,176
| -12% | -$1.1M |
|
2640
CALL
Applied Materials
AMAT
$403B
| $8.36M | ﹤0.01% |
216,300
-67,400
| -24% | -$2.98M |
|
2641
CALL
Honeywell
HON
$74.2B
| $8.34M | ﹤0.01% |
55,461
-36,198
| -39% | -$5.13M |
|
|
MZOR
2642
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.34M | ﹤0.01% |
142,939
+140,222
| +5,161% | +$7.48M |
|
|
FTV.PRA
2643
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $8.32M | ﹤0.01% |
+7,712
| New | +$8.09M |
|
2644
Knowles
KN
$3.29B
| $8.32M | ﹤0.01% |
500,421
+7,775
| +2% | +$131K |
|
2645
Invesco International Dividend Achievers ETF
PID
$917M
| $8.31M | ﹤0.01% |
527,695
-102,553
| -16% | -$1.63M |
|
2646
iShares MSCI Japan Small-Cap ETF
SCJ
$265M
| $8.3M | ﹤0.01% |
106,424
-10,645
| -9% | -$812K |
|
|
INFN
2647
DELISTED
Infinera Corporation Common Stock
INFN
| $8.29M | ﹤0.01% |
1,135,438
+453,254
| +66% | +$3.85M |
|
2648
Par Pacific Holdings
PARR
$4.02B
| $8.28M | ﹤0.01% |
405,774
+400,757
| +7,988% | +$7.37M |
|
2649
Autoliv
ALV
$8.94B
| $8.28M | ﹤0.01% |
95,467
-8,021
| -8% | -$765K |
|
2650
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $8.26M | ﹤0.01% |
171,786
+535
| +0.3% | +$25.9K |
|
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.