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 | |
|---|---|---|---|---|---|---|
2351
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $11.4M | ﹤0.01% |
194,987
-21,628
| -10% | -$1.24M |
|
2352
Grupo Cibest SA
CIB
$22.8B
| $11.3M | ﹤0.01% |
271,958
+10,132
| +4% | +$455K |
|
|
FNSR
2353
DELISTED
Finisar Corp
FNSR
| $11.3M | ﹤0.01% |
595,494
-179,682
| -23% | -$3.34M |
|
2354
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $11.3M | ﹤0.01% |
154,531
+20,259
| +15% | +$1.47M |
|
|
NVRO
2355
DELISTED
NEVRO CORP.
NVRO
| $11.3M | ﹤0.01% |
198,995
-42,851
| -18% | -$2.68M |
|
|
TSG
2356
DELISTED
The Stars Group Inc.
TSG
| $11.3M | ﹤0.01% |
455,384
+196,413
| +76% | +$5.98M |
|
|
DCUD
2357
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $11.3M | ﹤0.01% |
239,378
+54,408
| +29% | +$2.58M |
|
|
CTB
2358
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.3M | ﹤0.01% |
+400,000
| New | +$11.4M |
|
2359
News Corp Class A
NWSA
$15.8B
| $11.3M | ﹤0.01% |
856,959
-188,305
| -18% | -$2.64M |
|
2360
First Interstate BancSystem
FIBK
$3.73B
| $11.3M | ﹤0.01% |
251,992
+15,837
| +7% | +$705K |
|
|
BXMX
2361
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $11.3M | ﹤0.01% |
785,527
+53,447
| +7% | +$767K |
|
2362
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $11.3M | ﹤0.01% |
272,411
-53,687
| -16% | -$2.27M |
|
2363
Kaiser Aluminum
KALU
$2.97B
| $11.3M | ﹤0.01% |
103,318
+24,319
| +31% | +$2.64M |
|
2364
Alnylam Pharmaceuticals
ALNY
$30.6B
| $11.2M | ﹤0.01% |
128,168
-133
| -0.1% | -$13.4K |
|
2365
Royce Value Trust
RVT
$2.32B
| $11.2M | ﹤0.01% |
685,540
+54,509
| +9% | +$885K |
|
2366
CALL
Micron Technology
MU
$1.1T
| $11.2M | ﹤0.01% |
247,700
+188,900
| +321% | +$9.53M |
|
2367
Liberty Broadband Class A
LBRDA
$5.21B
| $11.2M | ﹤0.01% |
132,752
+7,138
| +6% | +$568K |
|
|
SYKE
2368
DELISTED
SYKES Enterprises Inc
SYKE
| $11.2M | ﹤0.01% |
367,126
+35,926
| +11% | +$1.07M |
|
|
HI
2369
DELISTED
Hillenbrand
HI
| $11.2M | ﹤0.01% |
213,893
-16,094
| -7% | -$817K |
|
2370
The GEO Group
GEO
$4.11B
| $11.2M | ﹤0.01% |
444,205
-423,768
| -49% | -$10.8M |
|
2371
CALL
Exelon
EXC
$47.2B
| $11.2M | ﹤0.01% |
358,351
-504,440
| -58% | -$15.5M |
|
2372
CALL
Campbell Soup
CPB
$6.91B
| $11.1M | ﹤0.01% |
304,200
-653,100
| -68% | -$26.6M |
|
|
AYX
2373
DELISTED
Alteryx Inc
AYX
| $11.1M | ﹤0.01% |
194,703
-84,795
| -30% | -$4.32M |
|
2374
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $11.1M | ﹤0.01% |
+103,300
| New | +$11.1M |
|
2375
AngloGold Ashanti
AU
$48.7B
| $11.1M | ﹤0.01% |
1,297,180
-131,032
| -9% | -$1.08M |
|
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.