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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
3401
DELISTED
Clearway Energy Class A
CWEN.A
| $3.81M | ﹤0.01% |
199,973
+9,720
| +5% | +$184K |
|
|
CLDR
3402
DELISTED
Cloudera, Inc.
CLDR
| $3.81M | ﹤0.01% |
215,614
-150,507
| -41% | -$2.29M |
|
3403
BlackRock Floating Rate Income Trust
BGT
$324M
| $3.8M | ﹤0.01% |
288,136
+17,745
| +7% | +$234K |
|
|
MITT
3404
TPG Mortgage Investment Trust
MITT
$215M
| $3.78M | ﹤0.01% |
69,336
-7,832
| -10% | -$445K |
|
|
ACIA
3405
DELISTED
Acacia Communications Inc
ACIA
| $3.78M | ﹤0.01% |
91,356
+28,146
| +45% | +$1.05M |
|
3406
Companhia Siderúrgica Nacional
SID
$1.17B
| $3.78M | ﹤0.01% |
1,656,866
+973,260
| +142% | +$2.13M |
|
3407
CALL
Allstate
ALL
$66.1B
| $3.77M | ﹤0.01% |
+38,200
| New | +$3.73M |
|
|
3408
PUT
Allstate
ALL
$66.1B
| $3.77M | ﹤0.01% |
+38,200
| New | +$3.73M |
|
|
OMP
3409
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $3.76M | ﹤0.01% |
168,715
+5,495
| +3% | +$118K |
|
3410
Pathward Financial
CASH
$1.8B
| $3.75M | ﹤0.01% |
135,942
+52,815
| +64% | +$1.58M |
|
3411
PUT
Illumina
ILMN
$28.8B
| $3.75M | ﹤0.01% |
10,486
+8,841
| +537% | +$2.83M |
|
3412
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3.74M | ﹤0.01% |
178,202
+68,820
| +63% | +$1.5M |
|
3413
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $3.74M | ﹤0.01% |
324,857
+63,531
| +24% | +$752K |
|
3414
Ring Energy
REI
$357M
| $3.74M | ﹤0.01% |
377,030
-8,135
| -2% | -$97.5K |
|
3415
PUT
TG Therapeutics
TGTX
$7.46B
| $3.74M | ﹤0.01% |
+667,100
| New | +$7.62M |
|
3416
VanEck CEF Muni Income ETF
XMPT
$222M
| $3.72M | ﹤0.01% |
150,831
-14,989
| -9% | -$377K |
|
3417
PUT
iShares Biotechnology ETF
IBB
$9.73B
| $3.72M | ﹤0.01% |
30,500
+30,200
| +10,067% | +$3.56M |
|
3418
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $3.71M | ﹤0.01% |
148,155
+51,526
| +53% | +$1.26M |
|
3419
Tennant Co
TNC
$1.17B
| $3.7M | ﹤0.01% |
48,741
+16,370
| +51% | +$1.27M |
|
3420
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.7M | ﹤0.01% |
120,871
+32,806
| +37% | +$998K |
|
|
AXON
3421
Axon Enterprise
AXON
$49.8B
| $3.7M | ﹤0.01% |
54,075
-39,251
| -42% | -$2.65M |
|
|
XOG
3422
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.69M | ﹤0.01% |
326,512
-11,099
| -3% | -$141K |
|
3423
CALL
Kraft Heinz
KHC
$30.3B
| $3.68M | ﹤0.01% |
66,800
+59,800
| +854% | +$3.57M |
|
3424
Shutterstock
SSTK
$210M
| $3.68M | ﹤0.01% |
67,431
+14,686
| +28% | +$756K |
|
|
PGAL
3425
DELISTED
Global X MSCI Portugal ETF
PGAL
| $3.67M | ﹤0.01% |
301,955
-34,465
| -10% | -$435K |
|
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.