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 | |
|---|---|---|---|---|---|---|
|
ETJ
4026
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
| $1.72M | ﹤0.01% |
173,468
-5,170
| -3% | -$50.8K |
|
4027
CALL
Accenture
ACN
$108B
| $1.72M | ﹤0.01% |
10,100
+5,100
| +102% | +$849K |
|
4028
Construction Partners
ROAD
$6.9B
| $1.72M | ﹤0.01% |
142,156
+2,341
| +2% | +$28.6K |
|
4029
CALL
Freeport-McMoran
FCX
$93.1B
| $1.72M | ﹤0.01% |
123,400
-935,000
| -88% | -$14.1M |
|
4030
CALL
Snap
SNAP
$9.15B
| $1.71M | ﹤0.01% |
202,100
+84,100
| +71% | +$977K |
|
4031
iShares MSCI Austria ETF
EWO
$188M
| $1.71M | ﹤0.01% |
74,877
-2,776
| -4% | -$63.8K |
|
|
PVTL
4032
CALL
DELISTED
Pivotal Software, Inc.
PVTL
| $1.71M | ﹤0.01% |
+87,500
| New | +$2.13M |
|
|
IMMU
4033
DELISTED
Immunomedics Inc
IMMU
| $1.71M | ﹤0.01% |
82,147
-58,800
| -42% | -$1.39M |
|
4034
Liberty Latin America Class C
LILAK
$1.66B
| $1.71M | ﹤0.01% |
96,678
+30,793
| +47% | +$519K |
|
|
MILN
4035
Global X Millennial Consumer ETF
MILN
$103M
| $1.71M | ﹤0.01% |
71,916
+5,991
| +9% | +$138K |
|
4036
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $1.7M | ﹤0.01% |
27,072
-169
| -0.6% | -$10.8K |
|
4037
Liberty All-Star Equity Fund
USA
$1.87B
| $1.7M | ﹤0.01% |
249,552
+45,578
| +22% | +$303K |
|
|
NXQ
4038
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $1.7M | ﹤0.01% |
126,967
+949
| +0.8% | +$12.8K |
|
|
SPYM
4039
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.69M | ﹤0.01% |
49,630
+6,540
| +15% | +$219K |
|
4040
AdvanSix
ASIX
$460M
| $1.69M | ﹤0.01% |
49,741
-2,202
| -4% | -$79.1K |
|
|
TRUE
4041
DELISTED
TrueCar
TRUE
| $1.69M | ﹤0.01% |
119,660
+34,558
| +41% | +$423K |
|
|
AAIC
4042
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.69M | ﹤0.01% |
180,488
+123,216
| +215% | +$1.26M |
|
4043
Stewart Information Services
STC
$2.08B
| $1.68M | ﹤0.01% |
37,282
-116
| -0.3% | -$5.19K |
|
4044
TriMas Corp
TRS
$1.4B
| $1.68M | ﹤0.01% |
55,235
+20,686
| +60% | +$627K |
|
|
SAFE
4045
DELISTED
Safehold Inc.
SAFE
| $1.68M | ﹤0.01% |
89,637
+5,503
| +7% | +$97.8K |
|
4046
Unitil
UTL
$995M
| $1.68M | ﹤0.01% |
32,936
-2,140
| -6% | -$109K |
|
|
PKO
4047
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.68M | ﹤0.01% |
60,689
+46,376
| +324% | +$1.27M |
|
4048
Comtech Telecommunications
CMTL
$52.7M
| $1.67M | ﹤0.01% |
46,118
+6,530
| +16% | +$224K |
|
4049
Bar Harbor Bankshares
BHB
$681M
| $1.67M | ﹤0.01% |
58,265
+2,395
| +4% | +$70.6K |
|
|
NIE
4050
Virtus Equity & Convertible Income Fund
NIE
$743M
| $1.67M | ﹤0.01% |
72,868
-52,519
| -42% | -$1.22M |
|
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.