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 | 9.22% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.18% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SiriusXM
SIRI
$9.43B
| $34.7M | 0.01% |
549,006
+120,407
| +28% | +$8.38M |
|
1377
Brixmor Property Group
BRX
$9.21B
| $34.7M | 0.01% |
1,980,729
+25,685
| +1% | +$454K |
|
1378
PUT
Starbucks
SBUX
$124B
| $34.7M | 0.01% |
610,100
+177,700
| +41% | +$9.4M |
|
1379
National Fuel Gas
NFG
$7.75B
| $34.7M | 0.01% |
618,346
-48,557
| -7% | -$2.68M |
|
|
ETG
1380
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $34.7M | 0.01% |
1,936,894
-18,264
| -0.9% | -$323K |
|
1381
Sabre
SABR
$892M
| $34.6M | 0.01% |
1,328,486
-3,203,848
| -71% | -$82.2M |
|
|
EQC
1382
DELISTED
Equity Commonwealth
EQC
| $34.6M | 0.01% |
1,078,044
-50,682
| -4% | -$1.61M |
|
1383
AMC Global Media
AMCX
$496M
| $34.6M | 0.01% |
521,384
+21,088
| +4% | +$1.31M |
|
1384
JetBlue
JBLU
$2.19B
| $34.6M | 0.01% |
1,785,520
-78,015
| -4% | -$1.48M |
|
|
STOR
1385
DELISTED
STORE Capital Corporation
STOR
| $34.4M | 0.01% |
1,238,250
+131,072
| +12% | +$3.69M |
|
1386
Vornado Realty Trust
VNO
$7.41B
| $34.4M | 0.01% |
471,107
+56,709
| +14% | +$4.2M |
|
1387
Wintrust Financial
WTFC
$11B
| $34.4M | 0.01% |
404,721
-120
| -0% | -$10.7K |
|
1388
PUT
Valero Energy
VLO
$98.7B
| $34.4M | 0.01% |
302,200
-400
| -0.1% | -$45.4K |
|
1389
Sprouts Farmers Market
SFM
$7.71B
| $34.3M | 0.01% |
1,252,872
+64,038
| +5% | +$1.57M |
|
1390
Pebblebrook Hotel Trust
PEB
$2.05B
| $34.3M | 0.01% |
943,683
+55,198
| +6% | +$2.11M |
|
|
FCT
1391
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $34.3M | 0.01% |
2,698,038
-58,367
| -2% | -$743K |
|
1392
Cheesecake Factory
CAKE
$5.57B
| $34.3M | 0.01% |
640,994
-9,153
| -1% | -$495K |
|
|
ETP
1393
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
| $34.3M | 0.01% |
1,541,000
+996,000
| +183% | +$21.6M |
|
1394
Fresenius Medical Care
FMS
$12.6B
| $34.3M | 0.01% |
666,654
-171,929
| -21% | -$8.6M |
|
1395
Fidelity National Financial
FNF
$13.1B
| $34.2M | 0.01% |
904,346
-16,400
| -2% | -$625K |
|
1396
Brown-Forman Class B
BF.B
$12.9B
| $34.2M | 0.01% |
676,582
+86,507
| +15% | +$4.49M |
|
1397
Marvell Technology
MRVL
$199B
| $34.1M | 0.01% |
1,765,638
-177,458
| -9% | -$3.65M |
|
1398
VeriSign
VRSN
$26B
| $33.9M | 0.01% |
211,549
-3,522
| -2% | -$540K |
|
1399
PIMCO Dynamic Income Fund
PDI
$7.33B
| $33.8M | 0.01% |
1,007,782
+5,129
| +0.5% | +$168K |
|
1400
Lennox International
LII
$14.5B
| $33.7M | 0.01% |
154,397
+2,186
| +1% | +$476K |
|
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 9.2% of assets, down from 9.3% 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.