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 | |
|---|---|---|---|---|---|---|
3751
Middlesex Water
MSEX
$1.11B
| $2.48M | ﹤0.01% |
51,275
+22,716
| +80% | +$1.04M |
|
|
RESE
3752
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $2.48M | ﹤0.01% |
79,235
+71,054
| +869% | +$2.23M |
|
3753
Invesco CurrencyShares Australian Dollar Trust
FXA
$98.2M
| $2.47M | ﹤0.01% |
34,201
+25,079
| +275% | +$1.84M |
|
3754
Ares Management
ARES
$32.5B
| $2.47M | ﹤0.01% |
106,474
-3,893
| -4% | -$83.5K |
|
3755
iShares Yield Optimized Bond ETF
BYLD
$442M
| $2.47M | ﹤0.01% |
102,193
+3,132
| +3% | +$75.7K |
|
3756
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $2.47M | ﹤0.01% |
72,336
-20,004
| -22% | -$705K |
|
|
FAX
3757
abrdn Asia-Pacific Income Fund
FAX
$599M
| $2.46M | ﹤0.01% |
99,239
+14,067
| +17% | +$358K |
|
|
ONIT
3758
PUT
Onity Group
ONIT
$328M
| $2.46M | ﹤0.01% |
41,713
+31,713
| +317% | +$1.96M |
|
3759
PUT
Nabors Industries
NBR
$1.39B
| $2.46M | ﹤0.01% |
8,000
+1,000
| +14% | +$309K |
|
|
TLND
3760
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.46M | ﹤0.01% |
35,301
+10,953
| +45% | +$690K |
|
|
EEP
3761
DELISTED
Enbridge Energy Partners
EEP
| $2.46M | ﹤0.01% |
223,923
-160,486
| -42% | -$1.8M |
|
3762
Interactive Brokers
IBKR
$41.7B
| $2.46M | ﹤0.01% |
177,716
-10,972
| -6% | -$166K |
|
3763
Universal Logistics Holdings
ULH
$509M
| $2.46M | ﹤0.01% |
66,773
+21,479
| +47% | +$713K |
|
3764
CALL
PNC Financial Services
PNC
$103B
| $2.45M | ﹤0.01% |
18,000
-100,000
| -85% | -$14.2M |
|
|
PTVCB
3765
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.44M | ﹤0.01% |
106,518
+1,886
| +2% | +$44.3K |
|
3766
West Bancorporation
WTBA
$508M
| $2.44M | ﹤0.01% |
103,898
+27,104
| +35% | +$666K |
|
|
PVTL
3767
DELISTED
Pivotal Software, Inc.
PVTL
| $2.44M | ﹤0.01% |
124,703
+76,253
| +157% | +$1.86M |
|
3768
PC Connection
CNXN
$2.05B
| $2.44M | ﹤0.01% |
62,680
+11,972
| +24% | +$444K |
|
|
LNW
3769
DELISTED
Light & Wonder
LNW
| $2.44M | ﹤0.01% |
95,852
-132,411
| -58% | -$4.8M |
|
3770
CALL
American Airlines Group
AAL
$9.82B
| $2.43M | ﹤0.01% |
58,900
-1,400,000
| -96% | -$54.7M |
|
3771
Peabody Energy
BTU
$3.11B
| $2.43M | ﹤0.01% |
68,256
-21,412
| -24% | -$919K |
|
3772
Westwood Holdings Group
WHG
$186M
| $2.43M | ﹤0.01% |
46,889
-2,552
| -5% | -$146K |
|
3773
Adeia
ADEA
$3.29B
| $2.42M | ﹤0.01% |
614,847
-146,260
| -19% | -$622K |
|
|
PHD
3774
DELISTED
Pioneer Floating Rate Fund
PHD
| $2.41M | ﹤0.01% |
218,400
-91,188
| -29% | -$1.01M |
|
3775
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $2.4M | ﹤0.01% |
48,140
-49,666
| -51% | -$2.48M |
|
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.