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 | |
|---|---|---|---|---|---|---|
2851
Saia
SAIA
$10.3B
| $6.93M | ﹤0.01% |
90,642
+908
| +1% | +$70.7K |
|
|
ARDC
2852
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $6.93M | ﹤0.01% |
446,057
+33,908
| +8% | +$539K |
|
|
ITG
2853
DELISTED
Investment Technology Group Inc
ITG
| $6.92M | ﹤0.01% |
319,663
+152,766
| +92% | +$3.34M |
|
2854
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $6.91M | ﹤0.01% |
79,054
-98,864
| -56% | -$8.75M |
|
2855
CALL
Apollo Global Management
APO
$83.1B
| $6.91M | ﹤0.01% |
200,000
+150,000
| +300% | +$5.23M |
|
|
ENBL
2856
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.91M | ﹤0.01% |
410,171
-78,079
| -16% | -$1.33M |
|
|
RDUS
2857
DELISTED
Radius Recycling
RDUS
| $6.91M | ﹤0.01% |
255,263
-25,023
| -9% | -$749K |
|
2858
Plexus
PLXS
$7.13B
| $6.9M | ﹤0.01% |
117,973
-1,027
| -0.9% | -$62.8K |
|
2859
Schneider National
SNDR
$6.33B
| $6.89M | ﹤0.01% |
275,790
+108,546
| +65% | +$2.9M |
|
2860
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.89M | ﹤0.01% |
274,086
+58,604
| +27% | +$1.48M |
|
2861
PUT
Align Technology
ALGN
$12.9B
| $6.85M | ﹤0.01% |
17,500
| – | – |
|
2862
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $6.83M | ﹤0.01% |
170,350
-378
| -0.2% | -$15.5K |
|
2863
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $6.83M | ﹤0.01% |
40,828
-26,782
| -40% | -$4.41M |
|
2864
PUT
Sempra
SRE
$56.5B
| $6.83M | ﹤0.01% |
+120,000
| New | +$6.94M |
|
|
COUP
2865
DELISTED
Coupa Software Incorporated
COUP
| $6.82M | ﹤0.01% |
86,229
+11,487
| +15% | +$798K |
|
2866
Fulton Financial
FULT
$4.72B
| $6.81M | ﹤0.01% |
409,196
-176,496
| -30% | -$3.09M |
|
2867
ATN International
ATNI
$488M
| $6.8M | ﹤0.01% |
92,003
+8,090
| +10% | +$542K |
|
2868
Dynagas LNG Partners
DLNG
$140M
| $6.78M | ﹤0.01% |
773,494
-31,563
| -4% | -$272K |
|
2869
PUT
Las Vegas Sands
LVS
$29.9B
| $6.78M | ﹤0.01% |
114,300
| – | – |
|
2870
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $6.77M | ﹤0.01% |
207,225
-15,117
| -7% | -$494K |
|
2871
DNP Select Income Fund
DNP
$4.14B
| $6.77M | ﹤0.01% |
611,241
+6,971
| +1% | +$76.7K |
|
2872
BGC Group
BGC
$5.33B
| $6.75M | ﹤0.01% |
888,390
-271,467
| -23% | -$2.01M |
|
|
ERUS
2873
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.75M | ﹤0.01% |
191,760
-202,776
| -51% | -$6.73M |
|
|
BKK
2874
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $6.73M | ﹤0.01% |
454,052
-711
| -0.2% | -$10.7K |
|
|
MDR
2875
DELISTED
McDermott International
MDR
| $6.73M | ﹤0.01% |
365,133
-31,160
| -8% | -$583K |
|
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.