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 | |
|---|---|---|---|---|---|---|
|
AMRN
3626
Amarin Corp
AMRN
$297M
| $2.85M | ﹤0.01% |
8,746
+6,631
| +314% | +$501K |
|
|
MIE
3627
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $2.84M | ﹤0.01% |
272,264
+1,821
| +0.7% | +$19.2K |
|
3628
PUT
NRG Energy
NRG
$26.5B
| $2.84M | ﹤0.01% |
76,000
-2,724,000
| -97% | -$91.4M |
|
3629
PUT
Williams Companies
WMB
$92B
| $2.84M | ﹤0.01% |
104,400
-150,000
| -59% | -$4.35M |
|
|
HDP
3630
DELISTED
Hortonworks, Inc.
HDP
| $2.83M | ﹤0.01% |
124,066
-24,255
| -16% | -$506K |
|
3631
CALL
MetLife
MET
$62.1B
| $2.83M | ﹤0.01% |
60,500
+16,800
| +38% | +$768K |
|
3632
Barron's 400 ETF
BFOR
$239M
| $2.82M | ﹤0.01% |
251,172
+3,120
| +1% | +$35.1K |
|
3633
PUT
Marathon Petroleum
MPC
$99.8B
| $2.82M | ﹤0.01% |
35,300
-265,000
| -88% | -$21M |
|
|
UNIT
3634
CALL
Uniti Group
UNIT
$2.43B
| $2.82M | ﹤0.01% |
140,000
-68,900
| -33% | -$1.36M |
|
3635
Coca-Cola Consolidated
COKE
$12.6B
| $2.82M | ﹤0.01% |
154,470
-173,090
| -53% | -$2.77M |
|
|
VEDL
3636
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.81M | ﹤0.01% |
219,720
+207,056
| +1,635% | +$2.62M |
|
|
TGI
3637
DELISTED
Triumph Group
TGI
| $2.81M | ﹤0.01% |
120,612
+58,341
| +94% | +$1.22M |
|
3638
PUT
AMC Global Media
AMCX
$510M
| $2.81M | ﹤0.01% |
42,300
| – | – |
|
3639
Virtu Financial
VIRT
$5.3B
| $2.8M | ﹤0.01% |
137,107
+34,459
| +34% | +$785K |
|
|
TCP
3640
DELISTED
TC Pipelines LP
TCP
| $2.8M | ﹤0.01% |
92,392
-21,256
| -19% | -$669K |
|
3641
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $2.8M | ﹤0.01% |
92,308
-10,142
| -10% | -$303K |
|
3642
TransAlta
TAC
$4.05B
| $2.8M | ﹤0.01% |
497,057
-41,376
| -8% | -$231K |
|
|
ICOL
3643
DELISTED
iShares MSCI Colombia ETF
ICOL
| $2.8M | ﹤0.01% |
202,232
-38,836
| -16% | -$561K |
|
3644
Boston Beer
SAM
$1.91B
| $2.79M | ﹤0.01% |
9,723
+416
| +4% | +$125K |
|
|
CTXS
3645
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.79M | ﹤0.01% |
+25,100
| New | +$2.78M |
|
3646
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $2.79M | ﹤0.01% |
40,853
-776
| -2% | -$53K |
|
3647
Compañía de Minas Buenaventura
BVN
$8.57B
| $2.78M | ﹤0.01% |
207,405
-534,624
| -72% | -$6.95M |
|
3648
Northwest Natural Holdings
NWN
$2.14B
| $2.78M | ﹤0.01% |
41,588
+11,531
| +38% | +$753K |
|
|
AKS
3649
DELISTED
AK Steel Holding Corp
AKS
| $2.78M | ﹤0.01% |
566,927
+5,810
| +1% | +$26.6K |
|
|
FRBK
3650
DELISTED
Republic First Bancorp Inc
FRBK
| $2.77M | ﹤0.01% |
387,399
+341,024
| +735% | +$2.6M |
|
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.