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 | |
|---|---|---|---|---|---|---|
|
DISH
2701
PUT
DELISTED
DISH Network Corp.
DISH
| $7.87M | ﹤0.01% |
+220,000
| New | +$7.55M |
|
2702
Invesco DB Agriculture Fund
DBA
$1.24B
| $7.87M | ﹤0.01% |
465,077
+86,543
| +23% | +$1.49M |
|
2703
CALL
Acuity Brands
AYI
$10.7B
| $7.86M | ﹤0.01% |
+50,000
| New | +$7.18M |
|
|
2704
PUT
Acuity Brands
AYI
$10.7B
| $7.86M | ﹤0.01% |
+50,000
| New | +$7.18M |
|
2705
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $7.84M | ﹤0.01% |
345,739
+117,296
| +51% | +$2.63M |
|
|
IMGN
2706
DELISTED
Immunogen Inc
IMGN
| $7.84M | ﹤0.01% |
827,915
-385,306
| -32% | -$3.7M |
|
2707
PUT
Cleveland-Cliffs
CLF
$6.79B
| $7.84M | ﹤0.01% |
619,100
-4,112,600
| -87% | -$42.3M |
|
|
LGF.B
2708
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.84M | ﹤0.01% |
336,399
+27,515
| +9% | +$618K |
|
2709
Worthington Enterprises
WOR
$2.87B
| $7.84M | ﹤0.01% |
293,217
+5,559
| +2% | +$156K |
|
|
RHT
2710
PUT
DELISTED
Red Hat Inc
RHT
| $7.84M | ﹤0.01% |
+57,500
| New | +$8.23M |
|
2711
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $7.82M | ﹤0.01% |
99,700
| – | – |
|
2712
Oil States International
OIS
$539M
| $7.81M | ﹤0.01% |
235,351
+72,285
| +44% | +$2.36M |
|
|
HMSY
2713
DELISTED
HMS Holdings Corp.
HMSY
| $7.8M | ﹤0.01% |
237,659
-230,972
| -49% | -$6.68M |
|
2714
USA Compression Partners
USAC
$3.86B
| $7.8M | ﹤0.01% |
472,250
+9,023
| +2% | +$152K |
|
2715
Laureate Education
LAUR
$5.18B
| $7.79M | ﹤0.01% |
504,833
-19,642
| -4% | -$302K |
|
2716
ADT
ADT
$5.47B
| $7.79M | ﹤0.01% |
829,323
+450,468
| +119% | +$4.01M |
|
2717
Kemper
KMPR
$1.62B
| $7.79M | ﹤0.01% |
96,766
+50,049
| +107% | +$3.92M |
|
2718
W&T Offshore
WTI
$554M
| $7.76M | ﹤0.01% |
805,334
-305,713
| -28% | -$2.21M |
|
2719
BlackRock Health Sciences Trust
BME
$570M
| $7.75M | ﹤0.01% |
182,339
-7,623
| -4% | -$309K |
|
|
MFGP
2720
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $7.75M | ﹤0.01% |
346,460
-45,154
| -12% | -$916K |
|
|
IBTX
2721
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.75M | ﹤0.01% |
116,862
+11,244
| +11% | +$768K |
|
2722
BJs Wholesale Club
BJ
$11.9B
| $7.75M | ﹤0.01% |
289,199
+288,470
| +39,571% | +$7.72M |
|
2723
CALL
DaVita
DVA
$11.5B
| $7.74M | ﹤0.01% |
108,000
| – | – |
|
|
BPMC
2724
DELISTED
Blueprint Medicines
BPMC
| $7.73M | ﹤0.01% |
99,034
-3,187
| -3% | -$222K |
|
2725
AAR Corp
AIR
$5.85B
| $7.73M | ﹤0.01% |
161,418
+22,490
| +16% | +$1.03M |
|
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.