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 | |
|---|---|---|---|---|---|---|
|
OPTU
2651
Optimum Communications Inc
OPTU
$251M
| $8.26M | ﹤0.01% |
455,081
-2,397,917
| -84% | -$43M |
|
2652
RLI Corp
RLI
$5.85B
| $8.26M | ﹤0.01% |
210,106
-21,998
| -9% | -$825K |
|
2653
Transocean
RIG
$6.43B
| $8.25M | ﹤0.01% |
591,669
-533,188
| -47% | -$6.62M |
|
|
GG
2654
PUT
DELISTED
Goldcorp Inc
GG
| $8.24M | ﹤0.01% |
807,900
-191,400
| -19% | -$2.24M |
|
2655
Invesco DB Energy Fund
DBE
$91.1M
| $8.23M | ﹤0.01% |
454,047
-385,854
| -46% | -$6.48M |
|
2656
PUT
Kroger
KR
$34.7B
| $8.23M | ﹤0.01% |
+282,700
| New | +$8.41M |
|
2657
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $8.22M | ﹤0.01% |
421,078
+17,624
| +4% | +$347K |
|
2658
MillerKnoll
MLKN
$1.62B
| $8.22M | ﹤0.01% |
214,076
-28,192
| -12% | -$1.07M |
|
2659
First Trust Municipal High Income ETF
FMHI
$1.01B
| $8.2M | ﹤0.01% |
164,027
+13,156
| +9% | +$663K |
|
|
CTB
2660
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.2M | ﹤0.01% |
289,856
+14,500
| +5% | +$413K |
|
2661
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $8.2M | ﹤0.01% |
252,707
-5,025
| -2% | -$165K |
|
2662
AeroVironment
AVAV
$9.76B
| $8.19M | ﹤0.01% |
73,039
+40,729
| +126% | +$3.53M |
|
2663
Novanta
NOVT
$6.3B
| $8.19M | ﹤0.01% |
119,780
-5,077
| -4% | -$356K |
|
2664
PUT
American Airlines Group
AAL
$9.82B
| $8.18M | ﹤0.01% |
198,000
-25,000
| -11% | -$977K |
|
2665
Keurig Dr Pepper
KDP
$42.8B
| $8.18M | ﹤0.01% |
353,184
-3,354,635
| -90% | -$106M |
|
2666
PTC Therapeutics
PTCT
$5.98B
| $8.18M | ﹤0.01% |
174,054
-58,714
| -25% | -$2.43M |
|
2667
Skywest
SKYW
$4.18B
| $8.17M | ﹤0.01% |
138,703
-13,215
| -9% | -$782K |
|
2668
iShares Latin America 40 ETF
ILF
$3.71B
| $8.15M | ﹤0.01% |
259,549
-74,744
| -22% | -$2.32M |
|
2669
Spectrum Brands
SPB
$2.07B
| $8.13M | ﹤0.01% |
108,820
+12,321
| +13% | +$1.04M |
|
|
DTV
2670
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.12M | ﹤0.01% |
156,991
+45,642
| +41% | +$2.4M |
|
|
MVF
2671
DELISTED
BlackRock MuniVest Fund
MVF
| $8.12M | ﹤0.01% |
927,369
+40,529
| +5% | +$356K |
|
2672
Commault Systems
CVLT
$6.1B
| $8.08M | ﹤0.01% |
115,477
-9,817
| -8% | -$665K |
|
2673
Cactus
WHD
$5.88B
| $8.07M | ﹤0.01% |
210,775
+78,627
| +59% | +$2.69M |
|
2674
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $8.05M | ﹤0.01% |
275,847
+5,542
| +2% | +$172K |
|
|
NBIS
2675
CALL
Nebius Group N.V.
NBIS
$75.5B
| $8.05M | ﹤0.01% |
244,800
+234,800
| +2,348% | +$7.95M |
|
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.