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 | |
|---|---|---|---|---|---|---|
|
PCQ
4576
Pimco California Municipal Income Fund
PCQ
$167M
| $754K | ﹤0.01% |
47,322
+14,880
| +46% | +$251K |
|
|
TRST
4577
Trustco Bank Corp NY
TRST
$977M
| $754K | ﹤0.01% |
17,735
+1,068
| +6% | +$48.3K |
|
4578
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $753K | ﹤0.01% |
16,153
+2,331
| +17% | +$109K |
|
4579
CALL
ADT
ADT
$5.47B
| $751K | ﹤0.01% |
+80,000
| New | +$713K |
|
4580
Stoneridge
SRI
$205M
| $751K | ﹤0.01% |
25,286
-47,496
| -65% | -$1.51M |
|
4581
nLIGHT
LASR
$3.03B
| $750K | ﹤0.01% |
33,789
+32,890
| +3,659% | +$1.03M |
|
4582
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $748K | ﹤0.01% |
21,120
+2,457
| +13% | +$85.3K |
|
4583
i3 Verticals
IIIV
$294M
| $748K | ﹤0.01% |
+32,529
| New | +$581K |
|
4584
Baytex Energy
BTE
$3.06B
| $745K | ﹤0.01% |
256,151
+25,598
| +11% | +$78.5K |
|
|
MSD
4585
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $742K | ﹤0.01% |
85,527
+20,312
| +31% | +$178K |
|
|
PS
4586
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $742K | ﹤0.01% |
23,177
-231
| -1% | -$6.79K |
|
4587
BRC Group Holdings
RILY
$299M
| $741K | ﹤0.01% |
32,685
+895
| +3% | +$20K |
|
|
FFG
4588
DELISTED
FBL Financial Group
FFG
| $741K | ﹤0.01% |
9,845
+1,289
| +15% | +$105K |
|
|
PZI
4589
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $741K | ﹤0.01% |
36,755
-1,477
| -4% | -$30.1K |
|
|
MEET
4590
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $741K | ﹤0.01% |
149,613
+128,811
| +619% | +$577K |
|
4591
ProShares Ultra Financials
UYG
$860M
| $739K | ﹤0.01% |
17,088
+1,440
| +9% | +$63.3K |
|
4592
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $738K | ﹤0.01% |
21,923
-780
| -3% | -$25.6K |
|
4593
Hovnanian Enterprises
HOV
$785M
| $738K | ﹤0.01% |
18,445
-998
| -5% | -$40.4K |
|
4594
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
| $738K | ﹤0.01% |
28,875
-4,583
| -14% | -$117K |
|
4595
AXT Inc
AXTI
$5.35B
| $737K | ﹤0.01% |
103,038
+71,292
| +225% | +$542K |
|
4596
Ameresco
AMRC
$1.48B
| $736K | ﹤0.01% |
53,909
+847
| +2% | +$11.6K |
|
|
GHL
4597
DELISTED
Greenhill & Co., Inc.
GHL
| $736K | ﹤0.01% |
27,911
+1,640
| +6% | +$48.7K |
|
|
CGO
4598
Calamos Global Total Return Fund
CGO
$131M
| $734K | ﹤0.01% |
52,625
-1,296
| -2% | -$18.9K |
|
4599
e.l.f. Beauty
ELF
$5.4B
| $734K | ﹤0.01% |
57,634
+49,762
| +632% | +$684K |
|
|
JTD
4600
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $734K | ﹤0.01% |
41,419
+2,761
| +7% | +$47.8K |
|
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.