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 | |
|---|---|---|---|---|---|---|
2526
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $9.31M | ﹤0.01% |
646,105
+72,151
| +13% | +$1.05M |
|
2527
HEICO Corp Class A
HEI.A
$38.4B
| $9.29M | ﹤0.01% |
123,054
+45,412
| +58% | +$3.13M |
|
2528
Allegiant Air
ALGT
$2.34B
| $9.27M | ﹤0.01% |
73,148
-5,117
| -7% | -$681K |
|
2529
Nomad Foods
NOMD
$1.64B
| $9.27M | ﹤0.01% |
457,561
+12,672
| +3% | +$251K |
|
2530
Kinross Gold
KGC
$32.4B
| $9.27M | ﹤0.01% |
3,432,883
-32,802
| -0.9% | -$106K |
|
2531
iShares Asia 50 ETF
AIA
$5.06B
| $9.27M | ﹤0.01% |
148,185
-9,964
| -6% | -$619K |
|
2532
Cirrus Logic
CRUS
$6.07B
| $9.26M | ﹤0.01% |
240,014
+13,003
| +6% | +$540K |
|
|
EMWP
2533
DELISTED
Eros Media World PLC
EMWP
| $9.25M | ﹤0.01% |
38,385
+16,334
| +74% | +$4.2M |
|
|
B
2534
CALL
Barrick Mining
B
$68.5B
| $9.24M | ﹤0.01% |
834,100
| – | – |
|
|
OIBR.C
2535
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $9.24M | ﹤0.01% |
3,385,467
+3,385,465
| +169,273,250% | +$12.7M |
|
2536
Four Corners Property Trust
FCPT
$2.77B
| $9.23M | ﹤0.01% |
359,487
+195,550
| +119% | +$5.06M |
|
|
PINC
2537
DELISTED
Premier
PINC
| $9.23M | ﹤0.01% |
201,642
+27,698
| +16% | +$1.12M |
|
2538
CALL
Cheniere Energy
LNG
$56.1B
| $9.23M | ﹤0.01% |
132,800
-162,100
| -55% | -$10.4M |
|
2539
ZTO Express
ZTO
$17.4B
| $9.23M | ﹤0.01% |
556,791
-66,465
| -11% | -$1.28M |
|
|
VRE
2540
DELISTED
Veris Residential
VRE
| $9.22M | ﹤0.01% |
433,722
+60,731
| +16% | +$1.24M |
|
2541
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $9.22M | ﹤0.01% |
227,341
+13,785
| +6% | +$540K |
|
|
RESD
2542
DELISTED
WisdomTree International ESG Fund
RESD
| $9.19M | ﹤0.01% |
370,673
+90,003
| +32% | +$2.25M |
|
2543
Invesco Pharmaceuticals ETF
PJP
$500M
| $9.19M | ﹤0.01% |
125,048
+24,015
| +24% | +$1.72M |
|
2544
YPF Sociedad Anonima ADS
YPF
$19.6B
| $9.19M | ﹤0.01% |
594,893
+386,506
| +185% | +$6.02M |
|
2545
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $9.18M | ﹤0.01% |
364,125
+29,525
| +9% | +$726K |
|
|
TVTY
2546
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.18M | ﹤0.01% |
285,569
-6,209
| -2% | -$212K |
|
|
NPKI
2547
NPK International
NPKI
$1.21B
| $9.16M | ﹤0.01% |
885,381
+118,675
| +15% | +$1.21M |
|
2548
Midland States Bancorp
MSBI
$693M
| $9.16M | ﹤0.01% |
285,458
+25,488
| +10% | +$877K |
|
2549
Asbury Automotive
ABG
$3.78B
| $9.15M | ﹤0.01% |
133,138
-23,869
| -15% | -$1.72M |
|
2550
Liberty Global Class A
LBTYA
$3.57B
| $9.15M | ﹤0.01% |
316,139
+113,700
| +56% | +$3.17M |
|
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.