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 | |
|---|---|---|---|---|---|---|
|
NEX
3801
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.3M | ﹤0.01% |
185,926
-285,021
| -61% | -$3.68M |
|
3802
PUT
Axogen
AXGN
$2.62B
| $2.3M | ﹤0.01% |
+62,400
| New | +$2.72M |
|
|
GLOG
3803
DELISTED
GASLOG LTD
GLOG
| $2.3M | ﹤0.01% |
116,339
+4,704
| +4% | +$83.4K |
|
3804
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.3M | ﹤0.01% |
67,936
+18,575
| +38% | +$642K |
|
|
MSB
3805
Mesabi Trust
MSB
$301M
| $2.29M | ﹤0.01% |
86,383
-6,141
| -7% | -$167K |
|
|
OPB
3806
DELISTED
Opus Bank Common Stock
OPB
| $2.29M | ﹤0.01% |
83,534
+38,670
| +86% | +$1.11M |
|
3807
CALL
Harley-Davidson
HOG
$2.89B
| $2.29M | ﹤0.01% |
50,500
-28,500
| -36% | -$1.24M |
|
|
TLP
3808
DELISTED
Transmontaigne
TLP
| $2.29M | ﹤0.01% |
59,449
-90,409
| -60% | -$3.5M |
|
|
ILPT
3809
Industrial Logistics Properties Trust
ILPT
$595M
| $2.29M | ﹤0.01% |
99,304
-1,194
| -1% | -$27.7K |
|
3810
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $2.28M | ﹤0.01% |
28,235
+7,082
| +33% | +$583K |
|
3811
Daily Journal
DJCO
$831M
| $2.28M | ﹤0.01% |
9,465
+279
| +3% | +$65.7K |
|
3812
OneSpan
OSPN
$602M
| $2.28M | ﹤0.01% |
119,526
+110,025
| +1,158% | +$2.06M |
|
|
TACO
3813
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.27M | ﹤0.01% |
192,601
-1,483
| -0.8% | -$19.3K |
|
3814
Alamos Gold
AGI
$14B
| $2.27M | ﹤0.01% |
493,100
-64,508
| -12% | -$318K |
|
3815
Riverview Bancorp
RVSB
$106M
| $2.27M | ﹤0.01% |
257,106
+8,528
| +3% | +$78.2K |
|
|
CZR
3816
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $2.27M | ﹤0.01% |
+221,000
| New | +$2.33M |
|
3817
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.26M | ﹤0.01% |
97,107
-15,771
| -14% | -$369K |
|
3818
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.26M | ﹤0.01% |
60,000
+45,000
| +300% | +$1.65M |
|
|
3819
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.26M | ﹤0.01% |
60,000
-297,200
| -83% | -$10.9M |
|
|
WLH
3820
DELISTED
WILLIAM LYON HOMES
WLH
| $2.26M | ﹤0.01% |
141,984
+52,921
| +59% | +$1.1M |
|
|
JHB
3821
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.25M | ﹤0.01% |
236,302
-12,947
| -5% | -$124K |
|
3822
International Seaways
INSW
$4.81B
| $2.24M | ﹤0.01% |
111,938
-10,765
| -9% | -$224K |
|
3823
Helix Energy Solutions
HLX
$1.54B
| $2.24M | ﹤0.01% |
226,519
+12,033
| +6% | +$110K |
|
|
SEP
3824
DELISTED
Spectra Engy Parters Lp
SEP
| $2.24M | ﹤0.01% |
62,624
-30,975
| -33% | -$1.15M |
|
3825
Axcelis
ACLS
$4.33B
| $2.23M | ﹤0.01% |
113,720
+34,953
| +44% | +$720K |
|
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.