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 | |
|---|---|---|---|---|---|---|
4626
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $707K | ﹤0.01% |
16,178
-45,445
| -74% | -$2.01M |
|
|
HAYN
4627
DELISTED
Haynes International, Inc.
HAYN
| $707K | ﹤0.01% |
19,925
-16,623
| -45% | -$634K |
|
|
VNTR
4628
DELISTED
Venator Materials PLC
VNTR
| $706K | ﹤0.01% |
78,390
-32,694
| -29% | -$422K |
|
4629
Angi Inc
ANGI
$191M
| $703K | ﹤0.01% |
2,997
-9,014
| -75% | -$1.74M |
|
|
CCRN
4630
DELISTED
Cross Country Healthcare
CCRN
| $701K | ﹤0.01% |
80,356
+68,422
| +573% | +$699K |
|
4631
Goldgroup Mining
GORO
$207M
| $699K | ﹤0.01% |
135,994
+64,400
| +90% | +$372K |
|
|
CRON
4632
Cronos Group
CRON
$1.16B
| $698K | ﹤0.01% |
62,744
+49,658
| +379% | +$422K |
|
|
DBD
4633
DELISTED
Diebold Nixdorf Incorporated
DBD
| $697K | ﹤0.01% |
154,941
+44,797
| +41% | +$327K |
|
4634
PUT
Cheniere Energy
LNG
$56.1B
| $695K | ﹤0.01% |
10,000
| – | – |
|
4635
CVR Partners
UAN
$1.31B
| $695K | ﹤0.01% |
18,234
+10,767
| +144% | +$393K |
|
4636
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $694K | ﹤0.01% |
16,632
-2,221
| -12% | -$94K |
|
4637
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $694K | ﹤0.01% |
15,420
+2,524
| +20% | +$115K |
|
4638
Calix
CALX
$2.49B
| $693K | ﹤0.01% |
85,594
+78,885
| +1,176% | +$602K |
|
|
GUT
4639
Gabelli Utility Trust
GUT
$582M
| $693K | ﹤0.01% |
122,146
+10,964
| +10% | +$62.7K |
|
|
WREI
4640
DELISTED
Invesco Wilshire US REIT ETF
WREI
| $693K | ﹤0.01% |
15,106
-784
| -5% | -$36.6K |
|
|
FCO
4641
DELISTED
abrdn Global Income Fund
FCO
| $692K | ﹤0.01% |
81,950
+7,236
| +10% | +$58.8K |
|
|
GLCN
4642
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $692K | ﹤0.01% |
17,674
+6,327
| +56% | +$247K |
|
|
UNT
4643
DELISTED
UNIT Corporation
UNT
| $692K | ﹤0.01% |
26,582
+4,866
| +22% | +$126K |
|
4644
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
| $690K | ﹤0.01% |
23,457
+1,523
| +7% | +$45.9K |
|
|
NXRT
4645
NexPoint Residential Trust
NXRT
$626M
| $689K | ﹤0.01% |
20,728
+33
| +0.2% | +$1.02K |
|
4646
InterContinental Hotels
IHG
$23.6B
| $688K | ﹤0.01% |
10,409
+1,692
| +19% | +$111K |
|
4647
Donegal Group Class A
DGICA
$696M
| $686K | ﹤0.01% |
48,183
+898
| +2% | +$12.8K |
|
|
AKP
4648
DELISTED
Alliance Californa Muni Fd
AKP
| $685K | ﹤0.01% |
50,475
+13,802
| +38% | +$186K |
|
4649
CALL
Truist Financial
TFC
$64.9B
| $684K | ﹤0.01% |
+14,100
| New | +$724K |
|
|
FFIC
4650
DELISTED
Flushing Financial
FFIC
| $683K | ﹤0.01% |
28,000
-2,068
| -7% | -$53.4K |
|
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.