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 | |
|---|---|---|---|---|---|---|
|
BBBY
3676
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.69M | ﹤0.01% |
179,200
+178,200
| +17,820% | +$3.34M |
|
|
CRAY
3677
DELISTED
Cray, Inc.
CRAY
| $2.69M | ﹤0.01% |
125,007
+12,527
| +11% | +$289K |
|
3678
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.69M | ﹤0.01% |
188,837
-5,608
| -3% | -$81.8K |
|
|
SPN
3679
DELISTED
Superior Energy Services, Inc.
SPN
| $2.69M | ﹤0.01% |
27,556
-59,638
| -68% | -$5.6M |
|
3680
Global X Aging Population ETF
AGNG
$89.5M
| $2.68M | ﹤0.01% |
118,861
+30,293
| +34% | +$657K |
|
3681
A10 Networks
ATEN
$1.99B
| $2.68M | ﹤0.01% |
441,414
-28,749
| -6% | -$194K |
|
3682
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.68M | ﹤0.01% |
90,599
-20,887
| -19% | -$613K |
|
3683
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.6M
| $2.68M | ﹤0.01% |
64,351
+4,067
| +7% | +$172K |
|
3684
PUT
Logitech
LOGI
$14.8B
| $2.68M | ﹤0.01% |
60,000
-90,000
| -60% | -$4.18M |
|
3685
Autohome
ATHM
$2.61B
| $2.67M | ﹤0.01% |
34,548
-2,888
| -8% | -$255K |
|
3686
PUT
Shopify
SHOP
$199B
| $2.66M | ﹤0.01% |
+162,000
| New | +$2.47M |
|
3687
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.66M | ﹤0.01% |
44,596
+23,867
| +115% | +$1.44M |
|
3688
PUT
Teleflex
TFX
$5.81B
| $2.66M | ﹤0.01% |
10,000
| – | – |
|
|
KTF
3689
DWS Municipal Income Trust
KTF
$352M
| $2.66M | ﹤0.01% |
253,516
+8,237
| +3% | +$89.5K |
|
3690
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2.66M | ﹤0.01% |
72,187
-9,262
| -11% | -$342K |
|
|
SRG
3691
Seritage Growth Properties
SRG
$128M
| $2.65M | ﹤0.01% |
55,827
-769
| -1% | -$36.4K |
|
|
HTZ
3692
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.65M | ﹤0.01% |
186,650
+136,043
| +269% | +$2.05M |
|
3693
First Commonwealth Financial
FCF
$2.18B
| $2.64M | ﹤0.01% |
163,343
+26,906
| +20% | +$445K |
|
3694
Community Bank
CBU
$3.46B
| $2.63M | ﹤0.01% |
43,115
+6,660
| +18% | +$424K |
|
3695
BlackRock Energy and Resources Trust
BGR
$430M
| $2.63M | ﹤0.01% |
180,564
+1,733
| +1% | +$25.6K |
|
3696
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.63M | ﹤0.01% |
111,648
+17,413
| +18% | +$416K |
|
|
SAFE
3697
Safehold
SAFE
$1.08B
| $2.63M | ﹤0.01% |
48,412
+5,069
| +12% | +$268K |
|
3698
CALL
Lumen
LUMN
$6.93B
| $2.63M | ﹤0.01% |
124,100
+118,100
| +1,968% | +$2.47M |
|
3699
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $2.63M | ﹤0.01% |
98,689
-7,089
| -7% | -$194K |
|
3700
CVR Energy
CVI
$3.54B
| $2.62M | ﹤0.01% |
65,136
+47,135
| +262% | +$1.77M |
|
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.