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 | |
|---|---|---|---|---|---|---|
2876
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $6.72M | ﹤0.01% |
266,247
-99,148
| -27% | -$2.49M |
|
2877
PUT
American Express
AXP
$231B
| $6.72M | ﹤0.01% |
63,100
+47,000
| +292% | +$4.89M |
|
2878
Central Garden & Pet Co Class A
CENTA
$2.37B
| $6.7M | ﹤0.01% |
252,710
+109,062
| +76% | +$3.31M |
|
2879
Cardlytics
CDLX
$24.9M
| $6.7M | ﹤0.01% |
26,755
+63
| +0.2% | +$13.6K |
|
2880
AMERISAFE
AMSF
$513M
| $6.7M | ﹤0.01% |
108,119
-18,005
| -14% | -$1.12M |
|
2881
Compass Minerals
CMP
$1.11B
| $6.69M | ﹤0.01% |
99,501
+1,990
| +2% | +$130K |
|
|
IBML
2882
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.68M | ﹤0.01% |
269,000
+42,517
| +19% | +$1.06M |
|
|
CSGS
2883
DELISTED
CSG Systems International
CSGS
| $6.68M | ﹤0.01% |
166,419
+74,407
| +81% | +$2.94M |
|
|
RA
2884
Brookfield Real Assets Income Fund
RA
$706M
| $6.67M | ﹤0.01% |
289,042
+83,179
| +40% | +$1.93M |
|
2885
Cooper-Standard Automotive
CPS
$506M
| $6.66M | ﹤0.01% |
55,533
+8,637
| +18% | +$1.16M |
|
2886
JELD-WEN Holding
JELD
$167M
| $6.63M | ﹤0.01% |
269,036
+126,189
| +88% | +$3.36M |
|
|
XIFR
2887
XPLR Infrastructure LP
XIFR
$1.11B
| $6.63M | ﹤0.01% |
136,703
-5,990
| -4% | -$284K |
|
|
2888
CALL
Automatic Data Processing
ADP
$108B
| $6.63M | ﹤0.01% |
44,000
-398,300
| -90% | -$56.3M |
|
2889
Towne Bank
TOWN
$3.5B
| $6.63M | ﹤0.01% |
214,799
+22,272
| +12% | +$720K |
|
2890
Sixth Street Specialty
TSLX
$1.78B
| $6.62M | ﹤0.01% |
324,512
+26,998
| +9% | +$528K |
|
2891
Preferred Bank
PFBC
$1.28B
| $6.61M | ﹤0.01% |
113,026
-7,211
| -6% | -$452K |
|
|
FM
2892
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.61M | ﹤0.01% |
232,533
-17,370
| -7% | -$499K |
|
2893
PUT
Workday
WDAY
$49.1B
| $6.6M | ﹤0.01% |
45,200
-74,800
| -62% | -$10.4M |
|
2894
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $6.6M | ﹤0.01% |
194,839
-88,297
| -31% | -$3.1M |
|
2895
BlackRock Limited Duration Income Trust
BLW
$503M
| $6.59M | ﹤0.01% |
442,867
-26,410
| -6% | -$394K |
|
2896
Weibo
WB
$1.88B
| $6.59M | ﹤0.01% |
90,095
-1,338
| -1% | -$108K |
|
2897
Triumph Financial Inc
TFIN
$1.87B
| $6.58M | ﹤0.01% |
172,158
+168,432
| +4,520% | +$7M |
|
|
NTG
2898
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.57M | ﹤0.01% |
40,860
+4,157
| +11% | +$672K |
|
|
SIR
2899
DELISTED
SELECT INCOME REIT
SIR
| $6.55M | ﹤0.01% |
678,874
+122,875
| +22% | +$1.16M |
|
|
APTS
2900
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.54M | ﹤0.01% |
372,258
+45,017
| +14% | +$785K |
|
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.