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 | |
|---|---|---|---|---|---|---|
|
JNPR
1651
DELISTED
Juniper Networks
JNPR
| $24.4M | ﹤0.01% |
815,390
+83,256
| +11% | +$2.33M |
|
1652
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $24.4M | ﹤0.01% |
567,008
-53,274
| -9% | -$2.33M |
|
|
STBZ
1653
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.3M | ﹤0.01% |
806,619
-19,739
| -2% | -$638K |
|
1654
CALL
Philip Morris
PM
$290B
| $24.3M | ﹤0.01% |
298,400
+3,100
| +1% | +$254K |
|
1655
CALL
Toronto Dominion Bank
TD
$204B
| $24.3M | ﹤0.01% |
400,000
| – | – |
|
1656
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $24.3M | ﹤0.01% |
427,086
+8,374
| +2% | +$474K |
|
|
SIX
1657
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.3M | ﹤0.01% |
347,673
+26,573
| +8% | +$1.8M |
|
1658
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $24.3M | ﹤0.01% |
874,867
+32,901
| +4% | +$908K |
|
1659
Zebra Technologies
ZBRA
$17.9B
| $24.2M | ﹤0.01% |
136,580
-29,063
| -18% | -$4.66M |
|
|
SF
1660
Stifel
SF
$12.8B
| $24.1M | ﹤0.01% |
1,055,810
+277,281
| +36% | +$6.67M |
|
1661
CALL
Yelp
YELP
$1.28B
| $24M | ﹤0.01% |
488,300
-279,300
| -36% | -$12.2M |
|
1662
Brunswick
BC
$5.21B
| $24M | ﹤0.01% |
358,365
-8,541
| -2% | -$565K |
|
1663
LKQ Corp
LKQ
$6.25B
| $24M | ﹤0.01% |
758,015
-93,130
| -11% | -$3.1M |
|
|
QTS
1664
DELISTED
QTS REALTY TRUST, INC.
QTS
| $24M | ﹤0.01% |
562,613
+68,429
| +14% | +$2.98M |
|
1665
CALL
Adobe
ADBE
$108B
| $24M | ﹤0.01% |
88,900
-418,600
| -82% | -$108M |
|
1666
CALL
IBM
IBM
$223B
| $24M | ﹤0.01% |
165,896
-156,167
| -48% | -$21.8M |
|
|
ETV
1667
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $24M | ﹤0.01% |
1,487,239
+24,595
| +2% | +$392K |
|
1668
Encompass Health
EHC
$12.3B
| $23.9M | ﹤0.01% |
385,467
-34,333
| -8% | -$2.09M |
|
|
SJI
1669
DELISTED
South Jersey Industries, Inc.
SJI
| $23.9M | ﹤0.01% |
677,021
-9,904
| -1% | -$336K |
|
1670
Coherent
COHR
$64B
| $23.9M | ﹤0.01% |
504,525
+5,191
| +1% | +$236K |
|
1671
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $23.9M | ﹤0.01% |
535,567
-19,295
| -3% | -$814K |
|
1672
iShares Global Timber & Forestry ETF
WOOD
$269M
| $23.8M | ﹤0.01% |
316,653
-40,820
| -11% | -$3.14M |
|
|
ETW
1673
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $23.8M | ﹤0.01% |
1,979,739
-79,454
| -4% | -$953K |
|
1674
Euronet Worldwide
EEFT
$2.66B
| $23.8M | ﹤0.01% |
237,378
-30,499
| -11% | -$2.87M |
|
1675
Invesco Senior Income Trust
VVR
$457M
| $23.8M | ﹤0.01% |
5,526,751
+19,296
| +0.4% | +$83.2K |
|
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.