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 | |
|---|---|---|---|---|---|---|
4151
AnaptysBio
ANAB
$1.73B
| $1.43M | ﹤0.01% |
14,330
-52,721
| -79% | -$4.37M |
|
4152
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.43M | ﹤0.01% |
74,961
+15,382
| +26% | +$294K |
|
|
SPPI
4153
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.43M | ﹤0.01% |
84,987
-89,033
| -51% | -$1.93M |
|
4154
Wipro
WIT
$19.2B
| $1.43M | ﹤0.01% |
730,555
+38,944
| +6% | +$75.1K |
|
4155
PLDT
PHI
$4.17B
| $1.43M | ﹤0.01% |
55,438
-83,817
| -60% | -$2.14M |
|
4156
REX American Resources
REX
$1.47B
| $1.42M | ﹤0.01% |
112,896
+63,852
| +130% | +$813K |
|
4157
Hilton Grand Vacations
HGV
$3.57B
| $1.42M | ﹤0.01% |
42,889
-183,899
| -81% | -$6.13M |
|
4158
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.42M | ﹤0.01% |
52,984
-13,298
| -20% | -$355K |
|
4159
PUT
CVS Health
CVS
$124B
| $1.42M | ﹤0.01% |
+18,000
| New | +$1.29M |
|
|
FTF
4160
Franklin Limited Duration Income Trust
FTF
$236M
| $1.42M | ﹤0.01% |
139,108
-2,692
| -2% | -$30K |
|
|
HPI
4161
John Hancock Preferred Income Fund
HPI
$431M
| $1.42M | ﹤0.01% |
64,436
+1,026
| +2% | +$22.6K |
|
4162
LivePerson
LPSN
$35.2M
| $1.42M | ﹤0.01% |
3,641
+384
| +12% | +$142K |
|
4163
Liberty Energy
LBRT
$3.59B
| $1.42M | ﹤0.01% |
65,573
-35,863
| -35% | -$694K |
|
4164
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.41M | ﹤0.01% |
61,504
+8,420
| +16% | +$191K |
|
4165
TechTarget
TTGT
$278M
| $1.41M | ﹤0.01% |
72,822
-32,566
| -31% | -$838K |
|
4166
Heritage Financial
HFWA
$1.22B
| $1.41M | ﹤0.01% |
40,177
-998
| -2% | -$35.8K |
|
4167
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.41M | ﹤0.01% |
15,500
| – | – |
|
|
NBL
4168
CALL
DELISTED
Noble Energy, Inc.
NBL
| $1.4M | ﹤0.01% |
45,000
| – | – |
|
|
GSKY
4169
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.4M | ﹤0.01% |
77,754
+7,610
| +11% | +$145K |
|
4170
Veracyte
VCYT
$3.32B
| $1.4M | ﹤0.01% |
146,430
+64,864
| +80% | +$715K |
|
|
PIM
4171
Franklin Master Intermediate Income Trust
PIM
$153M
| $1.4M | ﹤0.01% |
308,758
+17,769
| +6% | +$81.6K |
|
4172
Select Water Solutions
WTTR
$2.69B
| $1.4M | ﹤0.01% |
117,769
-9,576
| -8% | -$132K |
|
|
CBH
4173
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.39M | ﹤0.01% |
151,406
+13,703
| +10% | +$127K |
|
4174
CALL
KeyCorp
KEY
$25B
| $1.39M | ﹤0.01% |
70,000
| – | – |
|
|
NXR
4175
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.39M | ﹤0.01% |
99,452
-716
| -0.7% | -$10.4K |
|
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.