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 | |
|---|---|---|---|---|---|---|
3076
CNX Resources
CNX
$5.28B
| $5.33M | ﹤0.01% |
372,121
+47,317
| +15% | +$751K |
|
|
EEQ
3077
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.32M | ﹤0.01% |
486,773
+197,084
| +68% | +$2.1M |
|
|
CNXM
3078
DELISTED
CNX Midstream Partners LP
CNXM
| $5.31M | ﹤0.01% |
275,991
+51,944
| +23% | +$1.03M |
|
3079
B&G Foods
BGS
$294M
| $5.31M | ﹤0.01% |
193,438
+25,180
| +15% | +$781K |
|
3080
PUT
PTC
PTC
$16.2B
| $5.31M | ﹤0.01% |
+50,000
| New | +$4.89M |
|
|
IFN
3081
Aberdeen India Fund
IFN
$507M
| $5.31M | ﹤0.01% |
239,860
-2,703
| -1% | -$66.5K |
|
3082
BlackRock TCP Capital
TCPC
$342M
| $5.3M | ﹤0.01% |
372,311
-4,635
| -1% | -$67.8K |
|
|
MNK
3083
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.3M | ﹤0.01% |
180,737
-45,327
| -20% | -$1.28M |
|
|
TBI
3084
Trueblue
TBI
$311M
| $5.28M | ﹤0.01% |
202,721
+21,984
| +12% | +$610K |
|
3085
PUT
Puma Biotechnology
PBYI
$456M
| $5.27M | ﹤0.01% |
114,900
+30,000
| +35% | +$1.45M |
|
3086
CALL
Tenet Healthcare
THC
$21.6B
| $5.26M | ﹤0.01% |
184,900
-200,100
| -52% | -$6.61M |
|
|
WRD
3087
DELISTED
WildHorse Resource Development
WRD
| $5.26M | ﹤0.01% |
222,589
-53,732
| -19% | -$1.15M |
|
3088
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $5.25M | ﹤0.01% |
97,400
-3,000
| -3% | -$161K |
|
3089
PUT
Molina Healthcare
MOH
$11.1B
| $5.25M | ﹤0.01% |
35,300
+28,000
| +384% | +$3.57M |
|
3090
Medifast
MED
$128M
| $5.25M | ﹤0.01% |
23,688
+12,129
| +105% | +$2.46M |
|
3091
Global X SuperDividend US ETF
DIV
$786M
| $5.24M | ﹤0.01% |
207,600
-32,557
| -14% | -$824K |
|
|
NID
3092
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.23M | ﹤0.01% |
418,733
+28,927
| +7% | +$360K |
|
3093
MGE Energy Inc
MGEE
$3.09B
| $5.21M | ﹤0.01% |
81,641
-43,282
| -35% | -$2.81M |
|
3094
KLX Energy Services
KLXE
$35.3M
| $5.21M | ﹤0.01% |
+32,562
| New | +$4.89M |
|
3095
Silgan Holdings
SLGN
$4.49B
| $5.21M | ﹤0.01% |
187,247
-16,350
| -8% | -$448K |
|
|
TEI
3096
Templeton Emerging Markets Income Fund
TEI
$320M
| $5.19M | ﹤0.01% |
519,139
+49,381
| +11% | +$506K |
|
3097
Turkcell
TKC
$4.75B
| $5.19M | ﹤0.01% |
1,076,922
-801,387
| -43% | -$4.23M |
|
|
SEMG
3098
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.19M | ﹤0.01% |
235,202
+3,708
| +2% | +$90.5K |
|
|
TOWR
3099
DELISTED
Tower International, Inc.
TOWR
| $5.18M | ﹤0.01% |
171,398
+2,791
| +2% | +$90.6K |
|
3100
CALL
KKR & Co
KKR
$102B
| $5.18M | ﹤0.01% |
190,000
| – | – |
|
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.