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 | |
|---|---|---|---|---|---|---|
|
EDD
1851
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
| $19.2M | ﹤0.01% |
2,850,166
-229,721
| -7% | -$1.55M |
|
1852
Gabelli Dividend & Income Trust
GDV
$2.7B
| $19.2M | ﹤0.01% |
803,710
-48,417
| -6% | -$1.15M |
|
1853
ALPS International Sector Dividend Dogs ETF
IDOG
$567M
| $19.2M | ﹤0.01% |
714,727
-1,206
| -0.2% | -$32.6K |
|
|
FCB
1854
DELISTED
FCB Financial Holdings, Inc.
FCB
| $19.1M | ﹤0.01% |
403,770
-101,077
| -20% | -$5.34M |
|
|
DOOR
1855
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.1M | ﹤0.01% |
298,115
+26,463
| +10% | +$1.81M |
|
1856
Dick's Sporting Goods
DKS
$18B
| $19.1M | ﹤0.01% |
537,279
+53,739
| +11% | +$1.93M |
|
1857
iShares International Dividend Growth ETF
IGRO
$1.31B
| $19.1M | ﹤0.01% |
338,231
+29,199
| +9% | +$1.64M |
|
1858
Hope Bancorp
HOPE
$1.85B
| $19M | ﹤0.01% |
1,177,318
-220,060
| -16% | -$3.81M |
|
1859
Flowers Foods
FLO
$1.59B
| $19M | ﹤0.01% |
1,019,973
-47,188
| -4% | -$953K |
|
1860
Armstrong World Industries
AWI
$7.63B
| $19M | ﹤0.01% |
273,453
-19,663
| -7% | -$1.36M |
|
1861
iShares Global REIT ETF
REET
$5.1B
| $19M | ﹤0.01% |
753,769
+193,226
| +34% | +$5.01M |
|
|
CEM
1862
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $19M | ﹤0.01% |
261,563
-7,155
| -3% | -$525K |
|
1863
Ingersoll Rand
IR
$32.5B
| $19M | ﹤0.01% |
669,938
+252,968
| +61% | +$7.09M |
|
1864
ENI
E
$79.5B
| $19M | ﹤0.01% |
504,030
+178,818
| +55% | +$6.74M |
|
|
USG
1865
DELISTED
Usg
USG
| $19M | ﹤0.01% |
438,047
+4,324
| +1% | +$187K |
|
1866
BOK Financial
BOKF
$8.85B
| $19M | ﹤0.01% |
194,994
+27,216
| +16% | +$2.72M |
|
1867
First Trust STOXX European Select Dividend Income Fund
FDD
$915M
| $18.9M | ﹤0.01% |
1,444,048
-310,302
| -18% | -$4.11M |
|
1868
Campbell Soup
CPB
$6.91B
| $18.9M | ﹤0.01% |
516,161
+13,171
| +3% | +$537K |
|
1869
First Industrial Realty Trust
FR
$8.44B
| $18.9M | ﹤0.01% |
600,705
+3,829
| +0.6% | +$124K |
|
|
GMZ
1870
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $18.9M | ﹤0.01% |
292,462
-7,603
| -3% | -$502K |
|
1871
Yelp
YELP
$1.33B
| $18.9M | ﹤0.01% |
383,229
+130,637
| +52% | +$5.71M |
|
|
PBCT
1872
DELISTED
People's United Financial Inc
PBCT
| $18.8M | ﹤0.01% |
1,100,415
+52,188
| +5% | +$955K |
|
|
ARRS
1873
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.8M | ﹤0.01% |
724,430
-191,728
| -21% | -$4.89M |
|
1874
Watts Water Technologies
WTS
$12.7B
| $18.8M | ﹤0.01% |
226,809
-48,856
| -18% | -$4.05M |
|
1875
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $18.8M | ﹤0.01% |
362,829
+4,658
| +1% | +$235K |
|
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.