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 | |
|---|---|---|---|---|---|---|
|
NCZ
3176
Virtus Convertible & Income Fund II
NCZ
$308M
| $4.76M | ﹤0.01% |
194,078
-1,122
| -0.6% | -$27.5K |
|
3177
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $4.73M | ﹤0.01% |
78,507
+22,968
| +41% | +$1.35M |
|
3178
Marcus Corp
MCS
$925M
| $4.73M | ﹤0.01% |
112,395
+8,390
| +8% | +$318K |
|
3179
Kadant
KAI
$3.95B
| $4.72M | ﹤0.01% |
43,804
-16,207
| -27% | -$1.61M |
|
3180
Caesars Entertainment
CZR
$6.06B
| $4.72M | ﹤0.01% |
97,172
+19,670
| +25% | +$893K |
|
3181
Pitney Bowes
PBI
$2.25B
| $4.71M | ﹤0.01% |
665,953
+443,670
| +200% | +$3.58M |
|
|
RAVN
3182
DELISTED
Raven Industries Inc
RAVN
| $4.71M | ﹤0.01% |
103,045
-3,264
| -3% | -$139K |
|
3183
Coeur Mining
CDE
$19.3B
| $4.7M | ﹤0.01% |
882,384
+207,072
| +31% | +$1.34M |
|
3184
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $4.69M | ﹤0.01% |
142,364
+50,830
| +56% | +$1.65M |
|
3185
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $4.68M | ﹤0.01% |
80,324
-50,296
| -39% | -$2.94M |
|
3186
Lakeland Financial Corp
LKFN
$1.55B
| $4.68M | ﹤0.01% |
100,708
+15,343
| +18% | +$750K |
|
|
WEB
3187
DELISTED
Web.com Group, Inc.
WEB
| $4.68M | ﹤0.01% |
167,723
-129,430
| -44% | -$3.49M |
|
3188
Gray Television
GTN
$538M
| $4.68M | ﹤0.01% |
267,355
-16,260
| -6% | -$266K |
|
3189
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $4.67M | ﹤0.01% |
192,996
-217,999
| -53% | -$5.25M |
|
3190
Avista
AVA
$3.28B
| $4.66M | ﹤0.01% |
92,162
-90,620
| -50% | -$4.63M |
|
|
SWP
3191
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.66M | ﹤0.01% |
42,504
+1,927
| +5% | +$211K |
|
3192
Amkor Technology
AMKR
$14.7B
| $4.64M | ﹤0.01% |
627,847
+583,236
| +1,307% | +$4.95M |
|
3193
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $4.64M | ﹤0.01% |
130,860
+3,720
| +3% | +$129K |
|
|
PEI
3194
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.63M | ﹤0.01% |
32,610
-2,463
| -7% | -$383K |
|
|
GER
3195
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.62M | ﹤0.01% |
79,659
+10,169
| +15% | +$601K |
|
|
ACH
3196
Accendra Health
ACH
$73.1M
| $4.62M | ﹤0.01% |
279,790
-93,001
| -25% | -$1.58M |
|
|
SINA
3197
DELISTED
Sina Corp
SINA
| $4.62M | ﹤0.01% |
66,429
+4,367
| +7% | +$327K |
|
3198
PUT
Tanger
SKT
$4.42B
| $4.61M | ﹤0.01% |
+201,400
| New | +$4.76M |
|
3199
Center Bancorp
CNOB
$1.79B
| $4.6M | ﹤0.01% |
193,812
-76
| -0% | -$1.89K |
|
3200
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $4.6M | ﹤0.01% |
242,483
-142,441
| -37% | -$2.72M |
|
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.