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 | |
|---|---|---|---|---|---|---|
1751
Darling Ingredients
DAR
$10B
| $21.8M | ﹤0.01% |
1,128,007
+418,528
| +59% | +$8.25M |
|
1752
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $21.8M | ﹤0.01% |
371,800
-68,200
| -16% | -$3.88M |
|
|
WNS
1753
DELISTED
WNS Holdings
WNS
| $21.8M | ﹤0.01% |
428,818
-68,991
| -14% | -$3.53M |
|
|
CTRL
1754
DELISTED
Control4 Corporation
CTRL
| $21.7M | ﹤0.01% |
633,360
+41,395
| +7% | +$1.28M |
|
1755
PUT
LyondellBasell Industries
LYB
$20.2B
| $21.7M | ﹤0.01% |
+212,100
| New | +$23.2M |
|
|
DISCK
1756
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.6M | ﹤0.01% |
729,874
-322,508
| -31% | -$8.4M |
|
|
EOI
1757
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $21.6M | ﹤0.01% |
1,347,643
+171,760
| +15% | +$2.73M |
|
1758
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $21.5M | ﹤0.01% |
349,184
+21,273
| +6% | +$1.25M |
|
1759
Mattel
MAT
$4.19B
| $21.5M | ﹤0.01% |
1,368,189
-34,352
| -2% | -$550K |
|
1760
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $21.4M | ﹤0.01% |
166,815
+6,751
| +4% | +$880K |
|
|
TSE
1761
DELISTED
Trinseo
TSE
| $21.4M | ﹤0.01% |
273,370
+23,859
| +10% | +$1.79M |
|
|
AGGP
1762
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $21.4M | ﹤0.01% |
1,117,504
-32,289
| -3% | -$618K |
|
1763
CALL
Ovintiv
OVV
$17.5B
| $21.3M | ﹤0.01% |
+325,020
| New | +$21.1M |
|
|
CHY
1764
Calamos Convertible and High Income Fund
CHY
$1.09B
| $21.3M | ﹤0.01% |
1,604,176
+91,971
| +6% | +$1.2M |
|
1765
LiveRamp
RAMP
$2.3B
| $21.3M | ﹤0.01% |
430,758
-1,252,262
| -74% | -$55.4M |
|
|
TCF
1766
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.3M | ﹤0.01% |
398,560
+36,206
| +10% | +$2.05M |
|
1767
Rexford Industrial Realty
REXR
$8.11B
| $21.2M | ﹤0.01% |
663,353
+19,226
| +3% | +$604K |
|
1768
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $21.2M | ﹤0.01% |
337,429
-229,649
| -40% | -$14.4M |
|
1769
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $21.2M | ﹤0.01% |
222,500
+26,700
| +14% | +$2.41M |
|
1770
iShares MSCI Germany ETF
EWG
$1.67B
| $21.2M | ﹤0.01% |
711,194
-11,082
| -2% | -$336K |
|
1771
Performance Food Group
PFGC
$16.9B
| $21.1M | ﹤0.01% |
635,149
-27,841
| -4% | -$981K |
|
1772
Royal Gold
RGLD
$19.1B
| $21.1M | ﹤0.01% |
274,279
-79,280
| -22% | -$6.53M |
|
1773
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $21.1M | ﹤0.01% |
451,769
+80,519
| +22% | +$3.67M |
|
1774
PBF Energy
PBF
$8.81B
| $21.1M | ﹤0.01% |
422,541
-68,239
| -14% | -$3.24M |
|
1775
Choice Hotels
CHH
$4.71B
| $21.1M | ﹤0.01% |
253,081
+61,328
| +32% | +$4.81M |
|
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.