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 | |
|---|---|---|---|---|---|---|
|
CHX
1026
DELISTED
ChampionX
CHX
| $57M | 0.01% |
1,308,161
-92,908
| -7% | -$3.89M |
|
1027
PUT
Expedia Group
EXPE
$39.4B
| $57M | 0.01% |
436,700
+401,500
| +1,141% | +$52.1M |
|
1028
Fomento Económico Mexicano
FMX
$39.7B
| $56.9M | 0.01% |
575,211
+8,727
| +2% | +$840K |
|
1029
Five Below
FIVE
$13.4B
| $56.8M | 0.01% |
436,718
-173,196
| -28% | -$19.3M |
|
1030
CALL
Norfolk Southern
NSC
$75.9B
| $56.5M | 0.01% |
+313,100
| New | +$53.5M |
|
1031
PUT
Merck
MRK
$334B
| $56.4M | 0.01% |
833,789
-47,579
| -5% | -$3.03M |
|
|
WBC
1032
DELISTED
WABCO HOLDINGS INC.
WBC
| $56.4M | 0.01% |
478,377
-90,121
| -16% | -$10.9M |
|
1033
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $56.3M | 0.01% |
703,200
-137,300
| -16% | -$11.2M |
|
1034
Qiagen
QGEN
$8.93B
| $56.3M | 0.01% |
1,400,533
+67,388
| +5% | +$2.69M |
|
1035
Jack Henry & Associates
JKHY
$11.1B
| $56.2M | 0.01% |
351,366
-161,674
| -32% | -$23.8M |
|
1036
CALL
Chevron
CVX
$388B
| $56.1M | 0.01% |
459,100
-391,800
| -46% | -$47.5M |
|
1037
CALL
Occidental Petroleum
OXY
$57.7B
| $56.1M | 0.01% |
682,600
+410,300
| +151% | +$33.2M |
|
1038
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $56M | 0.01% |
943,579
-46,547
| -5% | -$2.76M |
|
1039
Smith & Nephew
SNN
$12.6B
| $56M | 0.01% |
1,509,083
-43,789
| -3% | -$1.58M |
|
1040
ATI
ATI
$30.9B
| $56M | 0.01% |
1,893,446
+189,385
| +11% | +$5.09M |
|
1041
The Greenbrier Companies
GBX
$1.42B
| $55.8M | 0.01% |
928,396
-79,936
| -8% | -$4.61M |
|
1042
Hewlett Packard
HPE
$79.2B
| $55.7M | 0.01% |
3,416,846
+51,438
| +2% | +$824K |
|
1043
CRH
CRH
$65B
| $55.4M | 0.01% |
1,692,887
+14,860
| +0.9% | +$500K |
|
1044
Tractor Supply
TSCO
$18.8B
| $55.4M | 0.01% |
3,046,615
+316,185
| +12% | +$5.26M |
|
1045
American Financial Group
AFG
$12.1B
| $55.1M | 0.01% |
496,230
-10,995
| -2% | -$1.22M |
|
|
GBT
1046
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $55M | 0.01% |
1,448,419
+1,317,585
| +1,007% | +$58.4M |
|
1047
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $55M | 0.01% |
1,119,315
-2,150
| -0.2% | -$106K |
|
|
BPL
1048
DELISTED
Buckeye Partners, L.P.
BPL
| $55M | 0.01% |
1,540,231
-350,209
| -19% | -$12.5M |
|
|
TSS
1049
DELISTED
Total System Services, Inc.
TSS
| $54.8M | 0.01% |
555,390
+2,674
| +0.5% | +$252K |
|
1050
iShares US Home Construction ETF
ITB
$2.37B
| $54.8M | 0.01% |
1,550,176
-281,856
| -15% | -$10.7M |
|
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.