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 | |
|---|---|---|---|---|---|---|
|
FELP
3701
DELISTED
Foresight Energy LP
FELP
| $2.62M | ﹤0.01% |
655,626
-5,000
| -0.8% | -$19.1K |
|
3702
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $2.62M | ﹤0.01% |
64,150
+5,871
| +10% | +$236K |
|
|
STK
3703
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.61M | ﹤0.01% |
122,064
+20,492
| +20% | +$444K |
|
|
SYSB
3704
iShares Systematic Bond ETF
SYSB
$1.17B
| $2.61M | ﹤0.01% |
26,859
+77
| +0.3% | +$7.49K |
|
|
CNR
3705
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.61M | ﹤0.01% |
172,156
+81,914
| +91% | +$1.37M |
|
|
RDFN
3706
DELISTED
Redfin
RDFN
| $2.6M | ﹤0.01% |
139,292
+75,178
| +117% | +$1.59M |
|
|
PFN
3707
PIMCO Income Strategy Fund II
PFN
$698M
| $2.6M | ﹤0.01% |
246,787
+5,464
| +2% | +$58.3K |
|
|
WFC.WS
3708
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $2.6M | ﹤0.01% |
135,113
+2,829
| +2% | +$67.3K |
|
3709
Cheniere Energy
CQP
$33.4B
| $2.6M | ﹤0.01% |
65,987
-53,264
| -45% | -$2.01M |
|
3710
PUT
Marriott International
MAR
$93B
| $2.6M | ﹤0.01% |
19,700
-500
| -2% | -$63.8K |
|
3711
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $2.6M | ﹤0.01% |
61,798
-9,057
| -13% | -$383K |
|
3712
Integer Holdings
ITGR
$4.26B
| $2.59M | ﹤0.01% |
31,185
+15,744
| +102% | +$1.18M |
|
|
REVG
3713
DELISTED
REV Group
REVG
| $2.58M | ﹤0.01% |
164,598
-29,510
| -15% | -$482K |
|
3714
NovoCure
NVCR
$1.97B
| $2.58M | ﹤0.01% |
49,279
-43,791
| -47% | -$1.74M |
|
|
TIF
3715
PUT
DELISTED
Tiffany & Co.
TIF
| $2.58M | ﹤0.01% |
+20,000
| New | +$2.61M |
|
3716
Materion
MTRN
$5.9B
| $2.58M | ﹤0.01% |
42,587
-6,939
| -14% | -$418K |
|
3717
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.58M | ﹤0.01% |
98,470
+2,686
| +3% | +$70.7K |
|
3718
MYR Group
MYRG
$5.21B
| $2.58M | ﹤0.01% |
78,883
+13,115
| +20% | +$462K |
|
3719
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $2.57M | ﹤0.01% |
26,468
-644
| -2% | -$62.9K |
|
3720
PUT
Papa John's
PZZA
$799M
| $2.56M | ﹤0.01% |
50,000
| – | – |
|
3721
Schwab US REIT ETF
SCHH
$11.4B
| $2.56M | ﹤0.01% |
122,858
+20,442
| +20% | +$432K |
|
|
IRBT
3722
DELISTED
iRobot
IRBT
| $2.56M | ﹤0.01% |
23,284
-9,579
| -29% | -$901K |
|
|
DOCU
3723
DocuSign
DOCU
$11.8B
| $2.56M | ﹤0.01% |
48,661
+32,878
| +208% | +$1.86M |
|
|
OLP
3724
One Liberty Properties
OLP
$531M
| $2.56M | ﹤0.01% |
92,001
+5,137
| +6% | +$143K |
|
3725
Mueller Industries
MLI
$14.6B
| $2.55M | ﹤0.01% |
352,616
-15,556
| -4% | -$120K |
|
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.