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 | |
|---|---|---|---|---|---|---|
1226
Idacorp
IDA
$8.16B
| $41.4M | 0.01% |
417,377
+31,132
| +8% | +$3M |
|
|
ACC
1227
DELISTED
American Campus Communities, Inc.
ACC
| $41.3M | 0.01% |
1,003,995
+270,232
| +37% | +$11.3M |
|
1228
National Health Investors
NHI
$3.5B
| $41.3M | 0.01% |
546,185
+67,845
| +14% | +$5.18M |
|
|
NATI
1229
DELISTED
National Instruments Corp
NATI
| $41.3M | 0.01% |
853,537
+68,060
| +9% | +$3.1M |
|
|
SJR
1230
DELISTED
Shaw Communications Inc.
SJR
| $41.2M | 0.01% |
2,114,493
-119,889
| -5% | -$2.42M |
|
1231
Everest Group
EG
$14B
| $41.2M | 0.01% |
180,207
-38,183
| -17% | -$8.55M |
|
1232
PUT
SLB Ltd
SLB
$77.3B
| $41.2M | 0.01% |
675,700
+14,500
| +2% | +$934K |
|
1233
Selective Insurance
SIGI
$5.59B
| $41.1M | 0.01% |
647,928
-33,585
| -5% | -$2.06M |
|
1234
CALL
Thomson Reuters
TRI
$46B
| $41.1M | 0.01% |
775,528
| – | – |
|
1235
CALL
Advanced Micro Devices
AMD
$789B
| $40.9M | 0.01% |
1,325,100
-191,800
| -13% | -$4.33M |
|
1236
RB Global
RBA
$16B
| $40.9M | 0.01% |
1,132,624
-10,899
| -1% | -$390K |
|
1237
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $40.9M | 0.01% |
912,624
+50,305
| +6% | +$2.34M |
|
1238
iShares Morningstar Growth ETF
ILCG
$3.3B
| $40.9M | 0.01% |
1,099,520
+79,240
| +8% | +$2.87M |
|
1239
First Horizon
FHN
$12.3B
| $40.8M | 0.01% |
2,361,260
+181,988
| +8% | +$3.28M |
|
|
Y
1240
DELISTED
Alleghany Corp
Y
| $40.8M | 0.01% |
62,454
+3,993
| +7% | +$2.5M |
|
1241
Cinemark Holdings
CNK
$4.37B
| $40.7M | 0.01% |
1,013,417
-17,960
| -2% | -$665K |
|
1242
Alcoa
AA
$13.1B
| $40.7M | 0.01% |
1,008,271
-535,113
| -35% | -$23.3M |
|
1243
Fortis
FTS
$28.8B
| $40.7M | 0.01% |
1,255,575
-59,614
| -5% | -$1.94M |
|
1244
Schwab US Dividend Equity ETF
SCHD
$108B
| $40.7M | 0.01% |
2,303,274
+105,450
| +5% | +$1.82M |
|
1245
Jones Lang LaSalle
JLL
$17B
| $40.7M | 0.01% |
281,790
-22,255
| -7% | -$3.5M |
|
1246
CALL
Wells Fargo
WFC
$266B
| $40.6M | 0.01% |
771,900
-678,900
| -47% | -$38.8M |
|
|
WCN
1247
Waste Connections
WCN
$41.6B
| $40.5M | 0.01% |
507,939
+99,745
| +24% | +$7.83M |
|
1248
CALL
Comcast
CMCSA
$92.9B
| $40.5M | 0.01% |
1,144,000
+109,800
| +11% | +$3.89M |
|
1249
Western Midstream Partners
WES
$20B
| $40.5M | 0.01% |
1,352,052
+44,475
| +3% | +$1.56M |
|
1250
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.5M | 0.01% |
189,000
+31,500
| +20% | +$6.46M |
|
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.