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 | |
|---|---|---|---|---|---|---|
|
SCS
3251
DELISTED
Steelcase
SCS
| $4.38M | ﹤0.01% |
236,891
-70,821
| -23% | -$1.04M |
|
3252
Element Solutions
ESI
$9.46B
| $4.37M | ﹤0.01% |
350,643
-87,987
| -20% | -$1.1M |
|
3253
CALL
Costco
COST
$426B
| $4.37M | ﹤0.01% |
18,600
+12,900
| +226% | +$2.91M |
|
3254
LivaNova
LIVN
$4.53B
| $4.37M | ﹤0.01% |
35,233
-20,531
| -37% | -$2.42M |
|
|
NTRI
3255
DELISTED
NutriSystem, Inc.
NTRI
| $4.37M | ﹤0.01% |
117,805
-23,876
| -17% | -$923K |
|
|
GGZ
3256
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $4.36M | ﹤0.01% |
357,614
+10,328
| +3% | +$126K |
|
3257
Hamilton Lane
HLNE
$5.74B
| $4.36M | ﹤0.01% |
98,495
+72,455
| +278% | +$3.49M |
|
|
MMU
3258
Western Asset Managed Municipals Fund
MMU
$558M
| $4.36M | ﹤0.01% |
360,211
-867
| -0.2% | -$10.9K |
|
3259
PUT
Lockheed Martin
LMT
$140B
| $4.36M | ﹤0.01% |
12,600
| – | – |
|
|
AGGE
3260
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $4.35M | ﹤0.01% |
234,834
-72,747
| -24% | -$1.35M |
|
3261
Universal Electronics
UEIC
$67.9M
| $4.35M | ﹤0.01% |
110,473
-5,402
| -5% | -$211K |
|
3262
CALL
Kinder Morgan
KMI
$73.1B
| $4.35M | ﹤0.01% |
245,100
-1,815,400
| -88% | -$32.5M |
|
|
GMLP
3263
DELISTED
Golar LNG Partners LP
GMLP
| $4.34M | ﹤0.01% |
303,046
-155,433
| -34% | -$2.28M |
|
|
AHL
3264
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.33M | ﹤0.01% |
103,703
-32,667
| -24% | -$1.3M |
|
3265
Genworth Financial
GNW
$3.84B
| $4.33M | ﹤0.01% |
1,038,841
+282,890
| +37% | +$1.28M |
|
|
ONCE
3266
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.33M | ﹤0.01% |
79,403
-4,324
| -5% | -$296K |
|
|
TEF
3267
DELISTED
Telefonica
TEF
| $4.33M | ﹤0.01% |
682,013
-757,211
| -53% | -$5.18M |
|
3268
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $4.33M | ﹤0.01% |
76,940
+13,482
| +21% | +$787K |
|
3269
PUT
Analog Devices
ADI
$190B
| $4.33M | ﹤0.01% |
+46,800
| New | +$4.5M |
|
3270
Adtran
ADTN
$684M
| $4.33M | ﹤0.01% |
245,160
-20,644
| -8% | -$345K |
|
3271
IMAX
IMAX
$2.9B
| $4.33M | ﹤0.01% |
167,661
+21,285
| +15% | +$501K |
|
3272
Invesco Solar ETF
TAN
$1.36B
| $4.32M | ﹤0.01% |
208,384
+144,126
| +224% | +$3.19M |
|
3273
BlackRock MuniAssets Fund
MUA
$521M
| $4.32M | ﹤0.01% |
332,734
+72,549
| +28% | +$962K |
|
|
CUB
3274
DELISTED
Cubic Corporation
CUB
| $4.31M | ﹤0.01% |
59,056
+2,294
| +4% | +$164K |
|
|
BLD
3275
DELISTED
TopBuild
BLD
| $4.31M | ﹤0.01% |
75,840
+35,169
| +86% | +$2.5M |
|
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.