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 | |
|---|---|---|---|---|---|---|
2451
EXL Service
EXLS
$5.28B
| $10.1M | ﹤0.01% |
765,505
-54,390
| -7% | -$673K |
|
2452
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $10.1M | ﹤0.01% |
251,321
+6,433
| +3% | +$264K |
|
2453
Primoris Services
PRIM
$4.48B
| $10.1M | ﹤0.01% |
407,918
+35,709
| +10% | +$936K |
|
2454
Wingstop
WING
$3.44B
| $10.1M | ﹤0.01% |
147,920
+8,189
| +6% | +$492K |
|
|
KL
2455
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $10.1M | ﹤0.01% |
531,732
-59,437
| -10% | -$1.21M |
|
2456
iShares US Utilities ETF
IDU
$1.38B
| $10.1M | ﹤0.01% |
150,548
+8,654
| +6% | +$584K |
|
2457
CALL
ConocoPhillips
COP
$152B
| $10.1M | ﹤0.01% |
130,200
-34,500
| -21% | -$2.49M |
|
2458
Dillards
DDS
$8.76B
| $10.1M | ﹤0.01% |
131,928
-1,831
| -1% | -$149K |
|
2459
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $10.1M | ﹤0.01% |
131,120
+63,784
| +95% | +$4.82M |
|
2460
iShares Global Comm Services ETF
IXP
$572M
| $10.1M | ﹤0.01% |
173,767
+14,859
| +9% | +$835K |
|
2461
MaxLinear
MXL
$7.69B
| $10.1M | ﹤0.01% |
505,837
+90,954
| +22% | +$1.66M |
|
2462
Sprott Physical Gold and Silver Trust
CEF
$8.23B
| $10M | ﹤0.01% |
856,310
-204,443
| -19% | -$2.45M |
|
2463
CONMED
CNMD
$1.51B
| $9.95M | ﹤0.01% |
125,657
+50,505
| +67% | +$3.91M |
|
|
QUOT
2464
DELISTED
Quotient Technology Inc
QUOT
| $9.94M | ﹤0.01% |
641,414
+142,446
| +29% | +$2.08M |
|
2465
Williams-Sonoma
WSM
$28.4B
| $9.92M | ﹤0.01% |
301,890
-5,622
| -2% | -$178K |
|
|
BCS.PRD.CL
2466
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $9.9M | ﹤0.01% |
380,511
-4,774
| -1% | -$126K |
|
|
HIFR
2467
DELISTED
InfraREIT, Inc.
HIFR
| $9.89M | ﹤0.01% |
467,785
-2,341
| -0.5% | -$49.7K |
|
2468
Invesco Semiconductors ETF
PSI
$2.61B
| $9.89M | ﹤0.01% |
557,763
-134,724
| -19% | -$2.44M |
|
2469
PUT
DuPont de Nemours
DD
$19.8B
| $9.88M | ﹤0.01% |
60,654
+10,346
| +21% | +$1.78M |
|
|
EFR
2470
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $9.86M | ﹤0.01% |
701,592
-29,872
| -4% | -$424K |
|
|
TMHC
2471
DELISTED
Taylor Morrison
TMHC
| $9.86M | ﹤0.01% |
546,407
-11,361
| -2% | -$226K |
|
2472
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $9.84M | ﹤0.01% |
+257,100
| New | +$9.94M |
|
2473
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $9.84M | ﹤0.01% |
464,020
-5,934
| -1% | -$129K |
|
|
PDM
2474
Piedmont Realty Trust
PDM
$1.19B
| $9.83M | ﹤0.01% |
519,139
-103,152
| -17% | -$2.03M |
|
2475
Valvoline
VVV
$4.36B
| $9.81M | ﹤0.01% |
456,282
+186,985
| +69% | +$4.06M |
|
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.