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 | |
|---|---|---|---|---|---|---|
2576
Visteon
VC
$2.89B
| $8.9M | ﹤0.01% |
95,837
-28,603
| -23% | -$3.31M |
|
|
PDCE
2577
DELISTED
PDC Energy, Inc.
PDCE
| $8.89M | ﹤0.01% |
181,642
-58,717
| -24% | -$3.25M |
|
2578
WD-40
WDFC
$3.08B
| $8.89M | ﹤0.01% |
51,639
+9,581
| +23% | +$1.6M |
|
2579
CALL
Marriott International
MAR
$93B
| $8.89M | ﹤0.01% |
67,300
+53,500
| +388% | +$6.83M |
|
2580
iShares Global Materials ETF
MXI
$356M
| $8.88M | ﹤0.01% |
131,980
-12,804
| -9% | -$858K |
|
2581
CALL
Align Technology
ALGN
$12.9B
| $8.88M | ﹤0.01% |
22,700
+12,900
| +132% | +$4.76M |
|
2582
CALL
Groupon
GRPN
$875M
| $8.88M | ﹤0.01% |
+117,775
| New | +$10.4M |
|
2583
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $8.88M | ﹤0.01% |
81,320
+27,235
| +50% | +$2.72M |
|
|
DEA
2584
Easterly Government Properties
DEA
$1.17B
| $8.88M | ﹤0.01% |
183,323
-55,794
| -23% | -$2.75M |
|
2585
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $8.88M | ﹤0.01% |
176,902
+5,334
| +3% | +$267K |
|
|
FRAK
2586
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $8.87M | ﹤0.01% |
51,665
+18,501
| +56% | +$3.11M |
|
2587
Mueller Water Products
MWA
$3.99B
| $8.84M | ﹤0.01% |
768,028
-86,708
| -10% | -$1.03M |
|
|
CBPX
2588
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.84M | ﹤0.01% |
235,344
+82,601
| +54% | +$2.94M |
|
2589
PUT
McKesson
MCK
$101B
| $8.83M | ﹤0.01% |
66,600
+22,800
| +52% | +$2.97M |
|
2590
CALL
Texas Instruments
TXN
$255B
| $8.83M | ﹤0.01% |
82,300
+42,200
| +105% | +$4.69M |
|
2591
CALL
VanEck Oil Services ETF
OIH
$2B
| $8.82M | ﹤0.01% |
17,500
+7,500
| +75% | +$3.76M |
|
|
TUP
2592
DELISTED
Tupperware Brands Corporation
TUP
| $8.81M | ﹤0.01% |
263,416
+68,891
| +35% | +$2.46M |
|
2593
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $8.79M | ﹤0.01% |
344,792
-65,754
| -16% | -$1.7M |
|
2594
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $8.77M | ﹤0.01% |
21,700
-8,400
| -28% | -$3.2M |
|
|
INEQ
2595
Columbia International Equity Income ETF
INEQ
$104M
| $8.76M | ﹤0.01% |
303,697
-10,359
| -3% | -$296K |
|
2596
Workiva
WK
$3.84B
| $8.75M | ﹤0.01% |
221,629
+35,061
| +19% | +$1.09M |
|
|
BPY
2597
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $8.75M | ﹤0.01% |
418,742
-148,602
| -26% | -$2.97M |
|
2598
Ezcorp Inc
EZPW
$1.81B
| $8.72M | ﹤0.01% |
814,865
+16,031
| +2% | +$183K |
|
2599
Invesco China Technology ETF
CQQQ
$3.18B
| $8.72M | ﹤0.01% |
181,403
+95,287
| +111% | +$4.87M |
|
2600
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $8.71M | ﹤0.01% |
96,099
+19,462
| +25% | +$1.7M |
|
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.