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 | |
|---|---|---|---|---|---|---|
|
SVU
2801
CALL
DELISTED
SUPERVALU Inc.
SVU
| $7.23M | ﹤0.01% |
224,500
-1,303,700
| -85% | -$38.1M |
|
|
PSB
2802
DELISTED
PS Business Parks, Inc.
PSB
| $7.22M | ﹤0.01% |
56,844
-80,408
| -59% | -$10.4M |
|
|
CCD
2803
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $7.22M | ﹤0.01% |
332,608
-13,313
| -4% | -$294K |
|
2804
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $7.22M | ﹤0.01% |
289,831
-15,085
| -5% | -$376K |
|
2805
Chefs' Warehouse
CHEF
$4.45B
| $7.21M | ﹤0.01% |
198,316
+166,212
| +518% | +$5.13M |
|
|
BEAT
2806
DELISTED
BioTelemetry, Inc.
BEAT
| $7.19M | ﹤0.01% |
111,532
-116,537
| -51% | -$6.5M |
|
2807
Brookfield Renewable
BEP
$10.4B
| $7.19M | ﹤0.01% |
445,886
-27,322
| -6% | -$448K |
|
|
CID
2808
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $7.17M | ﹤0.01% |
213,904
+28,315
| +15% | +$962K |
|
|
GRA
2809
PUT
DELISTED
W.R. Grace & Co.
GRA
| $7.15M | ﹤0.01% |
+100,000
| New | +$7.21M |
|
2810
Saic
SAIC
$5.36B
| $7.14M | ﹤0.01% |
88,591
-6,540
| -7% | -$556K |
|
|
CLDT
2811
Chatham Lodging
CLDT
$605M
| $7.14M | ﹤0.01% |
341,779
+17,355
| +5% | +$371K |
|
|
CNR
2812
Core Natural Resources Inc
CNR
$4.76B
| $7.12M | ﹤0.01% |
174,555
-11,529
| -6% | -$485K |
|
2813
La-Z-Boy
LZB
$1.67B
| $7.12M | ﹤0.01% |
225,420
+59,174
| +36% | +$1.88M |
|
2814
PUT
TE Connectivity
TEL
$62.6B
| $7.12M | ﹤0.01% |
+81,000
| New | +$7.45M |
|
|
JAG
2815
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.12M | ﹤0.01% |
514,903
+3,396
| +0.7% | +$46K |
|
|
XRLV
2816
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $7.12M | ﹤0.01% |
196,246
+70,424
| +56% | +$2.5M |
|
2817
Sabesp
SBS
$16.2B
| $7.11M | ﹤0.01% |
6,214,909
-262,194
| -4% | -$320K |
|
2818
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $7.11M | ﹤0.01% |
248,011
+7,098
| +3% | +$207K |
|
|
CORE
2819
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.1M | ﹤0.01% |
209,146
+108,752
| +108% | +$3.26M |
|
2820
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $7.1M | ﹤0.01% |
292,938
-12,041
| -4% | -$294K |
|
2821
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $7.08M | ﹤0.01% |
258,688
-92,555
| -26% | -$2.75M |
|
2822
Sturm, Ruger & Co
RGR
$602M
| $7.08M | ﹤0.01% |
102,472
-3,003
| -3% | -$182K |
|
2823
Hartford Multifactor US Equity ETF
ROUS
$735M
| $7.07M | ﹤0.01% |
214,031
+149,928
| +234% | +$4.91M |
|
2824
Comfort Systems
FIX
$62.4B
| $7.07M | ﹤0.01% |
125,288
+24,305
| +24% | +$1.3M |
|
2825
Invesco Global Listed Private Equity ETF
PSP
$250M
| $7.05M | ﹤0.01% |
114,654
-14,105
| -11% | -$878K |
|
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.