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 | |
|---|---|---|---|---|---|---|
3351
PUT
lululemon athletica
LULU
$13.6B
| $4M | ﹤0.01% |
+24,600
| New | +$3.37M |
|
|
MNR
3352
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.99M | ﹤0.01% |
238,731
+150,338
| +170% | +$2.54M |
|
3353
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $3.99M | ﹤0.01% |
29,844
+9,854
| +49% | +$1.29M |
|
|
PPBI
3354
DELISTED
Pacific Premier Bancorp
PPBI
| $3.98M | ﹤0.01% |
107,035
+6,335
| +6% | +$242K |
|
3355
Tanger
SKT
$4.42B
| $3.98M | ﹤0.01% |
173,843
-165,474
| -49% | -$3.91M |
|
|
HSKA
3356
DELISTED
Heska Corp
HSKA
| $3.98M | ﹤0.01% |
35,101
-4,576
| -12% | -$481K |
|
|
QVMT
3357
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $3.97M | ﹤0.01% |
112,335
-16,699
| -13% | -$590K |
|
3358
Criteo S.A.
CRTO
$931M
| $3.97M | ﹤0.01% |
173,184
-19,050
| -10% | -$539K |
|
|
ITCI
3359
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.97M | ﹤0.01% |
183,100
| – | – |
|
|
CNSL
3360
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.97M | ﹤0.01% |
304,378
+71,128
| +30% | +$880K |
|
|
FNI
3361
DELISTED
First Trust Chindia ETF
FNI
| $3.97M | ﹤0.01% |
115,345
-17,905
| -13% | -$655K |
|
|
ETX
3362
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.97M | ﹤0.01% |
203,285
+7,754
| +4% | +$153K |
|
|
AUY
3363
DELISTED
Yamana Gold, Inc.
AUY
| $3.96M | ﹤0.01% |
1,592,376
+516,767
| +48% | +$1.44M |
|
3364
WisdomTree True Developed International Fund
DOL
$847M
| $3.96M | ﹤0.01% |
81,993
-7,620
| -9% | -$367K |
|
3365
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.95M | ﹤0.01% |
+106,500
| New | +$4M |
|
3366
Greif
GEF
$4.97B
| $3.95M | ﹤0.01% |
73,679
-9,432
| -11% | -$513K |
|
|
ATTO
3367
DELISTED
Atento S.A.
ATTO
| $3.95M | ﹤0.01% |
104,856
+8,153
| +8% | +$283K |
|
|
MIN
3368
Aberdeen Intermediate Income Fund
MIN
$282M
| $3.94M | ﹤0.01% |
1,049,378
-9,408
| -0.9% | -$35.7K |
|
3369
PUT
Kraft Heinz
KHC
$30.3B
| $3.94M | ﹤0.01% |
71,500
-1,076,700
| -94% | -$64.3M |
|
3370
Mammoth Energy Services
TUSK
$160M
| $3.94M | ﹤0.01% |
135,285
+115,525
| +585% | +$3.81M |
|
3371
Regenxbio
RGNX
$711M
| $3.93M | ﹤0.01% |
52,064
-13,756
| -21% | -$991K |
|
3372
Repligen
RGEN
$9.42B
| $3.93M | ﹤0.01% |
70,834
-27,882
| -28% | -$1.44M |
|
|
NIQ
3373
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.93M | ﹤0.01% |
319,121
-8,677
| -3% | -$108K |
|
|
KREF
3374
KKR Real Estate Finance Trust
KREF
$490M
| $3.92M | ﹤0.01% |
194,559
+105,455
| +118% | +$2.17M |
|
3375
Exelixis
EXEL
$12.7B
| $3.92M | ﹤0.01% |
221,152
-62,756
| -22% | -$1.22M |
|
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.