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 | |
|---|---|---|---|---|---|---|
|
GHY
3001
PGIM Global High Yield Fund
GHY
$478M
| $5.83M | ﹤0.01% |
420,449
+136,728
| +48% | +$1.88M |
|
|
CXP
3002
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.83M | ﹤0.01% |
246,375
+13,455
| +6% | +$313K |
|
3003
Sun Life Financial
SLF
$45.1B
| $5.82M | ﹤0.01% |
146,365
-834,618
| -85% | -$33.4M |
|
3004
Tredegar Corp
TG
$276M
| $5.79M | ﹤0.01% |
267,481
-36
| -0% | -$825 |
|
|
MEN
3005
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $5.74M | ﹤0.01% |
570,256
-142,464
| -20% | -$1.47M |
|
3006
Koppers
KOP
$891M
| $5.74M | ﹤0.01% |
184,222
+42,982
| +30% | +$1.54M |
|
3007
Customers Bancorp
CUBI
$2.82B
| $5.73M | ﹤0.01% |
243,653
-43,462
| -15% | -$1.13M |
|
|
GDEN
3008
CALL
DELISTED
Golden Entertainment
GDEN
| $5.72M | ﹤0.01% |
+238,300
| New | +$6.68M |
|
3009
Arbor Realty Trust
ABR
$950M
| $5.72M | ﹤0.01% |
498,019
+2,510
| +0.5% | +$28.9K |
|
3010
CVB Financial
CVBF
$4.09B
| $5.72M | ﹤0.01% |
256,155
+75,864
| +42% | +$1.79M |
|
|
HEWG
3011
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.72M | ﹤0.01% |
209,949
+1,670
| +0.8% | +$46.2K |
|
3012
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $5.71M | ﹤0.01% |
247,569
-83,379
| -25% | -$1.92M |
|
3013
B2Gold
BTG
$6.79B
| $5.71M | ﹤0.01% |
2,481,157
-678,623
| -21% | -$1.61M |
|
3014
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $5.71M | ﹤0.01% |
247,218
-9,992
| -4% | -$231K |
|
3015
PUT
Goodyear
GT
$1.76B
| $5.7M | ﹤0.01% |
243,800
-600,000
| -71% | -$14.1M |
|
3016
Onto Innovation
ONTO
$20.3B
| $5.69M | ﹤0.01% |
151,759
+975
| +0.6% | +$38.3K |
|
|
TRCO
3017
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.68M | ﹤0.01% |
147,941
-460,081
| -76% | -$16.6M |
|
|
NSA
3018
DELISTED
National Storage Affiliates Trust
NSA
| $5.67M | ﹤0.01% |
222,880
-107,933
| -33% | -$3.08M |
|
|
XENT
3019
DELISTED
Intersect ENT, Inc
XENT
| $5.67M | ﹤0.01% |
197,163
-1,907
| -1% | -$57.3K |
|
|
VLP
3020
DELISTED
Valero Energy Partners LP
VLP
| $5.65M | ﹤0.01% |
149,126
-63,996
| -30% | -$2.45M |
|
3021
Capital City Bank Group
CCBG
$898M
| $5.65M | ﹤0.01% |
241,961
+15,266
| +7% | +$373K |
|
3022
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $5.65M | ﹤0.01% |
409,479
-21,045
| -5% | -$291K |
|
3023
VanEck BDC Income ETF
BIZD
$1.69B
| $5.64M | ﹤0.01% |
330,187
+121,935
| +59% | +$2.08M |
|
3024
The Ensign Group
ENSG
$10.6B
| $5.64M | ﹤0.01% |
158,999
-38,353
| -19% | -$1.34M |
|
3025
Q2 Holdings
QTWO
$4.04B
| $5.63M | ﹤0.01% |
93,013
-21,421
| -19% | -$1.32M |
|
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.