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 | 9.22% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.18% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Masco
MAS
$14.8B
| $77.2M | 0.01% |
2,108,810
-508,875
| -19% | -$19.6M |
|
852
Cheniere Energy
LNG
$55.4B
| $77.2M | 0.01% |
1,110,447
+3,194
| +0.3% | +$206K |
|
853
PUT
VanEck Semiconductor ETF
SMH
$73.3B
| $75.9M | 0.01% |
1,426,600
-901,800
| -39% | -$47.9M |
|
854
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
| $75.7M | 0.01% |
1,109,100
+37,205
| +3% | +$2.57M |
|
|
855
PUT
Johnson & Johnson
JNJ
$631B
| $75.5M | 0.01% |
546,100
-75,300
| -12% | -$10M |
|
856
EPR Properties
EPR
$4.76B
| $75.2M | 0.01% |
1,098,955
-88,889
| -7% | -$6.04M |
|
857
Credicorp
BAP
$29.9B
| $75.1M | 0.01% |
336,789
+63,175
| +23% | +$14.1M |
|
858
Carlyle Group
CG
$17.6B
| $74.6M | 0.01% |
3,309,340
+10,327
| +0.3% | +$243K |
|
859
Neurocrine Biosciences
NBIX
$15.4B
| $74.6M | 0.01% |
606,618
-57,176
| -9% | -$6.49M |
|
860
Bank of Montreal
BMO
$129B
| $74.5M | 0.01% |
903,189
-113,195
| -11% | -$9.1M |
|
861
Amdocs
DOX
$6.14B
| $74.5M | 0.01% |
1,129,543
-23,092
| -2% | -$1.53M |
|
862
CALL
AT&T
T
$168B
| $74.4M | 0.01% |
2,934,514
+395,612
| +16% | +$9.69M |
|
|
EMBJ
863
Embraer S.A. ADS
EMBJ
$13.2B
| $74.1M | 0.01% |
3,783,237
+1,036,861
| +38% | +$21M |
|
864
Nexstar Media Group
NXST
$5.78B
| $73.7M | 0.01% |
905,573
+344,733
| +61% | +$27.1M |
|
865
PUT
Union Pacific
UNP
$177B
| $73.7M | 0.01% |
452,600
+328,900
| +266% | +$49.5M |
|
|
ZEN
866
DELISTED
ZENDESK INC
ZEN
| $73.7M | 0.01% |
1,037,315
-42,704
| -4% | -$2.73M |
|
867
Molson Coors Class B
TAP
$7.85B
| $73.5M | 0.01% |
1,195,936
+125,157
| +12% | +$8.28M |
|
|
JWN
868
DELISTED
Nordstrom
JWN
| $73.5M | 0.01% |
1,228,934
+31,888
| +3% | +$1.83M |
|
|
GRUB
869
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $73.4M | 0.01% |
264,777
+13,218
| +5% | +$3.41M |
|
870
Waters Corp
WAT
$40.7B
| $73.1M | 0.01% |
375,682
-26,912
| -7% | -$5.21M |
|
871
iShares Silver Trust
SLV
$31.5B
| $72.9M | 0.01% |
5,308,741
-3,194,094
| -38% | -$45M |
|
872
Allegion
ALLE
$14.1B
| $72.9M | 0.01% |
804,485
-130,633
| -14% | -$11M |
|
873
Bright Horizons
BFAM
$3.83B
| $72.8M | 0.01% |
618,153
+39,635
| +7% | +$4.48M |
|
874
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $72.8M | 0.01% |
2,462,107
-67,511
| -3% | -$1.99M |
|
|
HRC
875
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $72.7M | 0.01% |
769,883
+14,956
| +2% | +$1.4M |
|
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 9.2% of assets, down from 9.3% 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.