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 | |
|---|---|---|---|---|---|---|
1551
UDR
UDR
$12.2B
| $28.1M | ﹤0.01% |
694,665
+11,607
| +2% | +$452K |
|
1552
CALL
Royal Bank of Canada
RY
$299B
| $28.1M | ﹤0.01% |
350,000
+150,000
| +75% | +$11.8M |
|
1553
Chegg
CHGG
$89.3M
| $27.9M | ﹤0.01% |
982,482
+199,633
| +26% | +$5.95M |
|
1554
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $27.9M | ﹤0.01% |
564,951
+43,786
| +8% | +$2.19M |
|
|
BZUN
1555
Baozun
BZUN
$168M
| $27.9M | ﹤0.01% |
574,823
-81,140
| -12% | -$4.39M |
|
|
BSCN
1556
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $27.9M | ﹤0.01% |
1,377,385
+248,159
| +22% | +$5.03M |
|
1557
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $27.8M | ﹤0.01% |
+480,000
| New | +$26.3M |
|
1558
NNN REIT
NNN
$8.87B
| $27.8M | ﹤0.01% |
620,326
+48,113
| +8% | +$2.17M |
|
|
MPT
1559
Medical Properties Trust
MPT
$2.51B
| $27.8M | ﹤0.01% |
1,862,213
+35,484
| +2% | +$517K |
|
1560
Huazhu Hotels Group
HTHT
$12.5B
| $27.7M | ﹤0.01% |
858,975
-168,148
| -16% | -$5.91M |
|
|
BLUE
1561
DELISTED
bluebird bio
BLUE
| $27.7M | ﹤0.01% |
14,664
+2,629
| +22% | +$5.43M |
|
|
IBDP
1562
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $27.7M | ﹤0.01% |
1,148,437
-69,134
| -6% | -$1.67M |
|
1563
CALL
Coca-Cola
KO
$376B
| $27.6M | ﹤0.01% |
598,500
-107,100
| -15% | -$4.89M |
|
1564
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $27.6M | ﹤0.01% |
1,364,115
-194,588
| -12% | -$4.04M |
|
1565
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $27.6M | ﹤0.01% |
894,823
+491,215
| +122% | +$15.1M |
|
1566
CALL
PayPal
PYPL
$51.8B
| $27.6M | ﹤0.01% |
314,000
-64,100
| -17% | -$5.64M |
|
1567
Empire State Realty Trust
ESRT
$836M
| $27.6M | ﹤0.01% |
1,659,683
-4,481
| -0.3% | -$76.5K |
|
|
PSXP
1568
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $27.5M | ﹤0.01% |
538,588
+76,781
| +17% | +$4.01M |
|
1569
WisdomTree International Equity Fund
DWM
$694M
| $27.4M | ﹤0.01% |
515,880
+53,365
| +12% | +$2.84M |
|
|
WTPI
1570
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $27.4M | ﹤0.01% |
893,511
-5,969
| -0.7% | -$181K |
|
1571
Edgewell Personal Care
EPC
$1.31B
| $27.4M | ﹤0.01% |
591,886
+104,591
| +21% | +$5.53M |
|
|
SODA
1572
DELISTED
SodaStream International Ltd
SODA
| $27.4M | ﹤0.01% |
191,225
+186,458
| +3,911% | +$22.4M |
|
|
AAN.A
1573
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27.3M | ﹤0.01% |
501,716
+84,161
| +20% | +$4.58M |
|
|
SYNT
1574
DELISTED
Syntel Inc
SYNT
| $27.3M | ﹤0.01% |
666,494
+320,456
| +93% | +$12.8M |
|
1575
First Trust Capital Strength ETF
FTCS
$8.02B
| $27.2M | ﹤0.01% |
492,669
+36,105
| +8% | +$1.94M |
|
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.