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 | |
|---|---|---|---|---|---|---|
1176
Rayonier Advanced Materials
RYAM
$570M
| $44.7M | 0.01% |
2,427,310
+1,122,272
| +86% | +$22M |
|
1177
iShares California Muni Bond ETF
CMF
$4.63B
| $44.7M | 0.01% |
770,430
-21,887
| -3% | -$1.28M |
|
1178
Knight Transportation
KNX
$11.9B
| $44.5M | 0.01% |
1,291,466
+38,837
| +3% | +$1.36M |
|
1179
CALL
Deutsche Bank
DB
$72.1B
| $44.5M | 0.01% |
3,919,041
-58,900
| -1% | -$692K |
|
1180
Manhattan Associates
MANH
$11.7B
| $44.3M | 0.01% |
810,478
-81,133
| -9% | -$4.32M |
|
1181
Jabil
JBL
$38.8B
| $44.1M | 0.01% |
1,630,214
-7,590
| -0.5% | -$217K |
|
1182
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $44M | 0.01% |
1,395,350
+408,724
| +41% | +$12.7M |
|
|
IPHI
1183
DELISTED
INPHI CORPORATION
IPHI
| $44M | 0.01% |
1,159,241
+142,296
| +14% | +$4.9M |
|
1184
CALL
Boston Scientific
BSX
$74.9B
| $44M | 0.01% |
1,142,500
+1,133,200
| +12,185% | +$39.6M |
|
1185
Lamar Advertising Co
LAMR
$15.8B
| $43.9M | 0.01% |
564,835
-23,528
| -4% | -$1.75M |
|
1186
Henry Schein
HSIC
$10B
| $43.8M | 0.01% |
657,044
-295,561
| -31% | -$18.4M |
|
1187
PUT
Lowe's Companies
LOW
$122B
| $43.8M | 0.01% |
381,500
+161,400
| +73% | +$16.8M |
|
1188
PUT
AbbVie
ABBV
$443B
| $43.8M | 0.01% |
463,100
-115,000
| -20% | -$10.9M |
|
1189
Arista Networks
ANET
$257B
| $43.8M | 0.01% |
2,635,360
-1,771,376
| -40% | -$30.2M |
|
1190
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $43.7M | 0.01% |
226,900
-29,600
| -12% | -$5.27M |
|
|
GWB
1191
DELISTED
Great Western Bancorp, Inc.
GWB
| $43.6M | 0.01% |
1,034,300
+158,757
| +18% | +$6.77M |
|
|
IBDO
1192
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $43.6M | 0.01% |
1,793,935
-181,716
| -9% | -$4.42M |
|
|
HZNP
1193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $43.6M | 0.01% |
2,225,518
-90,095
| -4% | -$1.71M |
|
|
OSG
1194
Octave Specialty Group
OSG
$212M
| $43.5M | 0.01% |
2,132,379
-11,781
| -0.5% | -$246K |
|
1195
Carlisle Companies
CSL
$14.9B
| $43.4M | 0.01% |
356,545
+40,898
| +13% | +$4.99M |
|
1196
RPM International
RPM
$14.5B
| $43.4M | 0.01% |
668,147
-61,472
| -8% | -$3.96M |
|
1197
PUT
Morgan Stanley
MS
$343B
| $43.2M | 0.01% |
928,600
-193,900
| -17% | -$9.47M |
|
1198
Royal Caribbean
RCL
$82.9B
| $43.1M | 0.01% |
331,693
-91,870
| -22% | -$10.8M |
|
|
EV
1199
DELISTED
Eaton Vance Corp.
EV
| $43.1M | 0.01% |
819,219
+25,675
| +3% | +$1.36M |
|
1200
CALL
D.R. Horton
DHI
$41.9B
| $43M | 0.01% |
1,020,200
+1,014,400
| +17,490% | +$43.9M |
|
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.