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 | |
|---|---|---|---|---|---|---|
2726
Stepan Co
SCL
$1.48B
| $7.72M | ﹤0.01% |
88,753
-9,872
| -10% | -$850K |
|
2727
Snap
SNAP
$9.15B
| $7.71M | ﹤0.01% |
908,605
+406,060
| +81% | +$4.72M |
|
2728
PUT
BorgWarner
BWA
$14B
| $7.7M | ﹤0.01% |
+204,480
| New | +$8.04M |
|
2729
CALL
AbbVie
ABBV
$441B
| $7.7M | ﹤0.01% |
81,400
-144,300
| -64% | -$13.7M |
|
|
DHC
2730
Diversified Healthcare Trust
DHC
$2.03B
| $7.7M | ﹤0.01% |
438,230
-41,480
| -9% | -$762K |
|
2731
Diodes
DIOD
$4.77B
| $7.69M | ﹤0.01% |
231,134
+6,054
| +3% | +$219K |
|
|
BRSS
2732
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.69M | ﹤0.01% |
208,477
+59,096
| +40% | +$2.07M |
|
2733
Globant
GLOB
$1.61B
| $7.69M | ﹤0.01% |
130,392
-1,418
| -1% | -$83.1K |
|
|
SASR
2734
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.69M | ﹤0.01% |
195,694
+43,755
| +29% | +$1.75M |
|
2735
Columbia Banking Systems
COLB
$9.25B
| $7.68M | ﹤0.01% |
198,152
-100,852
| -34% | -$4.19M |
|
2736
First Trust Water ETF
FIW
$1.92B
| $7.68M | ﹤0.01% |
150,995
-11,232
| -7% | -$565K |
|
2737
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $7.67M | ﹤0.01% |
397,992
+76,959
| +24% | +$1.47M |
|
2738
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $7.67M | ﹤0.01% |
319,003
+46,990
| +17% | +$1.17M |
|
2739
CALL
Bunge Global
BG
$21.8B
| $7.66M | ﹤0.01% |
+111,500
| New | +$7.36M |
|
2740
PUT
TripAdvisor
TRIP
$1.26B
| $7.66M | ﹤0.01% |
150,000
| – | – |
|
2741
PUT
Darden Restaurants
DRI
$25.6B
| $7.65M | ﹤0.01% |
68,800
| – | – |
|
2742
Apogee Enterprises
APOG
$889M
| $7.63M | ﹤0.01% |
184,526
-57,465
| -24% | -$2.78M |
|
|
PRMW
2743
DELISTED
Primo Water Corporation
PRMW
| $7.61M | ﹤0.01% |
421,745
+308,847
| +274% | +$5.73M |
|
|
CHI
2744
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $7.61M | ﹤0.01% |
631,723
+6,377
| +1% | +$78.3K |
|
2745
Scholastic
SCHL
$781M
| $7.6M | ﹤0.01% |
162,801
+1,115
| +0.7% | +$47.9K |
|
|
SEVN
2746
Seven Hills Realty Trust
SEVN
$176M
| $7.59M | ﹤0.01% |
422,369
-20,785
| -5% | -$384K |
|
2747
Iridium Communications
IRDM
$5.32B
| $7.59M | ﹤0.01% |
337,437
-29,392
| -8% | -$571K |
|
2748
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $7.59M | ﹤0.01% |
835,000
-115,000
| -12% | -$1.09M |
|
|
AXE
2749
DELISTED
Anixter International Inc
AXE
| $7.59M | ﹤0.01% |
107,919
+20,857
| +24% | +$1.46M |
|
|
IBMJ
2750
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $7.57M | ﹤0.01% |
299,191
+31,230
| +12% | +$794K |
|
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.