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 | |
|---|---|---|---|---|---|---|
|
PRTY
2401
DELISTED
Party City Holdco Inc.
PRTY
| $10.8M | ﹤0.01% |
796,538
+320,319
| +67% | +$4.91M |
|
2402
Pegasystems
PEGA
$5.31B
| $10.8M | ﹤0.01% |
344,734
-17,340
| -5% | -$525K |
|
2403
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $10.8M | ﹤0.01% |
183,513
+96,615
| +111% | +$5.7M |
|
2404
Sunstone Hotel Investors
SHO
$2.03B
| $10.8M | ﹤0.01% |
658,245
+22,623
| +4% | +$373K |
|
|
SONC
2405
DELISTED
Sonic Corp
SONC
| $10.7M | ﹤0.01% |
247,821
+112,205
| +83% | +$4.03M |
|
|
RPT
2406
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.7M | ﹤0.01% |
788,875
+236,085
| +43% | +$3.15M |
|
|
PML
2407
PIMCO Municipal Income Fund II
PML
$493M
| $10.7M | ﹤0.01% |
810,035
+15,046
| +2% | +$198K |
|
|
DCH
2408
Dauch Corp
DCH
$1.6B
| $10.7M | ﹤0.01% |
614,119
-13,122
| -2% | -$226K |
|
|
NBLX
2409
DELISTED
Noble Midstream Partners LP
NBLX
| $10.7M | ﹤0.01% |
302,343
+77,815
| +35% | +$3.62M |
|
2410
CALL
Valero Energy
VLO
$98.4B
| $10.7M | ﹤0.01% |
94,100
-32,000
| -25% | -$3.63M |
|
2411
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $10.6M | ﹤0.01% |
429,818
+37,333
| +10% | +$920K |
|
2412
iShares Agency Bond ETF
AGZ
$565M
| $10.6M | ﹤0.01% |
95,768
+4,171
| +5% | +$463K |
|
|
HES.PRA
2413
DELISTED
Hess Corporation
HES.PRA
| $10.6M | ﹤0.01% |
133,283
-117,189
| -47% | -$8.6M |
|
2414
Unifirst Corp
UNF
$5.19B
| $10.6M | ﹤0.01% |
60,997
-9,799
| -14% | -$1.8M |
|
|
GOLD
2415
DELISTED
Randgold Resources Ltd
GOLD
| $10.6M | ﹤0.01% |
150,140
+7,948
| +6% | +$546K |
|
|
OCLR
2416
DELISTED
Oclaro Inc.
OCLR
| $10.6M | ﹤0.01% |
1,184,709
-44,882
| -4% | -$407K |
|
2417
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $10.6M | ﹤0.01% |
326,987
+48,140
| +17% | +$1.53M |
|
|
JBGS
2418
JBG SMITH
JBGS
$672M
| $10.6M | ﹤0.01% |
287,088
-11,618
| -4% | -$428K |
|
2419
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $10.6M | ﹤0.01% |
340,790
+29,047
| +9% | +$900K |
|
|
AMTD
2420
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.6M | ﹤0.01% |
+200,000
| New | +$11.4M |
|
2421
Sinclair Inc
SBGI
$1.07B
| $10.6M | ﹤0.01% |
372,467
+96,388
| +35% | +$2.74M |
|
|
BTO
2422
John Hancock Financial Opportunities Fund
BTO
$819M
| $10.6M | ﹤0.01% |
285,260
-5,088
| -2% | -$194K |
|
2423
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $10.5M | ﹤0.01% |
294,396
+50,836
| +21% | +$1.92M |
|
2424
PUT
Seagate
STX
$221B
| $10.5M | ﹤0.01% |
+222,200
| New | +$11.9M |
|
|
MFA
2425
MFA Financial
MFA
$926M
| $10.5M | ﹤0.01% |
357,412
-1,814
| -0.5% | -$55.9K |
|
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.