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 | |
|---|---|---|---|---|---|---|
1076
Invesco
IVZ
$14.3B
| $52.6M | 0.01% |
2,297,448
+293,939
| +15% | +$7.35M |
|
1077
Bausch Health
BHC
$2.37B
| $52.5M | 0.01% |
2,047,072
-68,774
| -3% | -$1.57M |
|
1078
Cooper Companies
COO
$14.9B
| $52.4M | 0.01% |
756,840
+57,048
| +8% | +$3.66M |
|
1079
CALL
Cisco
CSCO
$447B
| $52.4M | 0.01% |
1,077,700
-369,500
| -26% | -$16.6M |
|
1080
Leidos
LDOS
$17.9B
| $52.4M | 0.01% |
757,663
-75,083
| -9% | -$5.1M |
|
|
EXAS
1081
DELISTED
Exact Sciences
EXAS
| $52.4M | 0.01% |
663,646
+22,315
| +3% | +$1.46M |
|
1082
SS&C Technologies
SSNC
$19.3B
| $52.3M | 0.01% |
920,691
+290,634
| +46% | +$16.1M |
|
|
LHCG
1083
DELISTED
LHC Group LLC
LHCG
| $52.2M | 0.01% |
507,312
+24,716
| +5% | +$2.31M |
|
1084
NOV
NOV
$7.36B
| $51.9M | 0.01% |
1,205,052
-521,308
| -30% | -$23.3M |
|
|
IBDL
1085
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $51.8M | 0.01% |
2,070,742
+159,112
| +8% | +$3.98M |
|
1086
CALL
Salesforce
CRM
$165B
| $51.7M | 0.01% |
325,400
+199,300
| +158% | +$29.6M |
|
1087
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $51.7M | 0.01% |
726,482
-9,213
| -1% | -$658K |
|
1088
Booz Allen Hamilton
BAH
$9.43B
| $51.6M | 0.01% |
1,040,606
+26,076
| +3% | +$1.27M |
|
1089
RH
RH
$3.4B
| $51.6M | 0.01% |
394,027
+7,982
| +2% | +$1.12M |
|
|
ULTI
1090
DELISTED
Ultimate Software Group Inc
ULTI
| $51.5M | 0.01% |
159,791
-27,459
| -15% | -$8.13M |
|
1091
Tyson Foods
TSN
$19.8B
| $51.5M | 0.01% |
864,374
-282,105
| -25% | -$17.6M |
|
1092
BWX Technologies
BWXT
$15.6B
| $51.4M | 0.01% |
822,080
+32,633
| +4% | +$2.07M |
|
|
IBDM
1093
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $51.4M | 0.01% |
2,110,074
+49,675
| +2% | +$1.21M |
|
1094
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $51.3M | 0.01% |
1,070,550
-259,561
| -20% | -$12.5M |
|
1095
Aramark
ARMK
$16.1B
| $51.1M | 0.01% |
1,644,471
-160,059
| -9% | -$4.67M |
|
1096
F5
FFIV
$23.6B
| $51.1M | 0.01% |
256,081
-6,352
| -2% | -$1.16M |
|
|
AIFU
1097
AIFU Inc
AIFU
$218M
| $51M | 0.01% |
4,722
+1,542
| +48% | +$17M |
|
|
LOGM
1098
DELISTED
LogMein, Inc.
LOGM
| $50.9M | 0.01% |
571,258
+232,532
| +69% | +$21M |
|
|
WES
1099
DELISTED
Western Gas Partners Lp
WES
| $50.7M | 0.01% |
1,161,167
-143,063
| -11% | -$7.09M |
|
1100
T-Mobile US
TMUS
$197B
| $50.7M | 0.01% |
721,837
-391,038
| -35% | -$25.1M |
|
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.