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 | |
|---|---|---|---|---|---|---|
|
WIW
2426
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $10.5M | ﹤0.01% |
967,532
-33,834
| -3% | -$372K |
|
2427
iShares MSCI South Africa ETF
EZA
$560M
| $10.5M | ﹤0.01% |
195,455
+47,376
| +32% | +$2.66M |
|
|
CADE
2428
DELISTED
Cadence Bancorporation
CADE
| $10.5M | ﹤0.01% |
401,209
+77,622
| +24% | +$2.18M |
|
2429
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $10.5M | ﹤0.01% |
363,062
-9,220
| -2% | -$259K |
|
2430
CALL
Goldman Sachs
GS
$303B
| $10.4M | ﹤0.01% |
46,500
-35,800
| -43% | -$8.33M |
|
|
BRW
2431
Saba Capital Income & Opportunities Fund
BRW
$334M
| $10.4M | ﹤0.01% |
1,045,851
-31,399
| -3% | -$313K |
|
2432
TD Synnex
SNX
$20.7B
| $10.4M | ﹤0.01% |
245,722
+165,442
| +206% | +$7.97M |
|
2433
NeoGenomics
NEO
$2.05B
| $10.4M | ﹤0.01% |
676,422
+210,365
| +45% | +$2.91M |
|
|
SMC
2434
Summit Midstream
SMC
$482M
| $10.4M | ﹤0.01% |
48,406
-7,336
| -13% | -$1.81M |
|
2435
Penumbra
PEN
$12.9B
| $10.3M | ﹤0.01% |
69,121
-8,457
| -11% | -$1.18M |
|
2436
Invesco California Value Municipal Income Trust
VCV
$528M
| $10.3M | ﹤0.01% |
883,085
+3,259
| +0.4% | +$38.8K |
|
2437
PUT
MetLife
MET
$62.1B
| $10.3M | ﹤0.01% |
221,100
| – | – |
|
2438
Oxford Industries
OXM
$543M
| $10.3M | ﹤0.01% |
114,339
-11,085
| -9% | -$1.01M |
|
|
THR
2439
DELISTED
Thermon Group Holdings
THR
| $10.3M | ﹤0.01% |
399,773
+10,015
| +3% | +$253K |
|
2440
CALL
RTX Corp
RTX
$301B
| $10.3M | ﹤0.01% |
116,950
-89,143
| -43% | -$7.49M |
|
|
LEXEA
2441
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.3M | ﹤0.01% |
218,076
+12,163
| +6% | +$568K |
|
2442
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $10.2M | ﹤0.01% |
471,755
+16,975
| +4% | +$371K |
|
|
BT
2443
DELISTED
BT Group plc (ADR)
BT
| $10.2M | ﹤0.01% |
693,630
+96,559
| +16% | +$1.43M |
|
2444
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $10.2M | ﹤0.01% |
148,543
-7,515
| -5% | -$515K |
|
2445
PUT
Agilent Technologies
A
$41.9B
| $10.2M | ﹤0.01% |
145,000
+41,100
| +40% | +$2.72M |
|
|
JMF
2446
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $10.2M | ﹤0.01% |
921,431
+11,297
| +1% | +$123K |
|
2447
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $10.2M | ﹤0.01% |
396,718
+13,631
| +4% | +$353K |
|
2448
New Jersey Resources
NJR
$5.64B
| $10.2M | ﹤0.01% |
220,366
+33,765
| +18% | +$1.56M |
|
2449
CALL
Chubb
CB
$133B
| $10.2M | ﹤0.01% |
+76,000
| New | +$10.3M |
|
|
2450
PUT
Chubb
CB
$133B
| $10.2M | ﹤0.01% |
+76,000
| New | +$10.3M |
|
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.