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 | |
|---|---|---|---|---|---|---|
1251
Etsy
ETSY
$7.4B
| $40.5M | 0.01% |
787,474
+597,318
| +314% | +$27.5M |
|
1252
Acuity Brands
AYI
$10.8B
| $40.4M | 0.01% |
256,785
-10,951
| -4% | -$1.57M |
|
1253
Trimble
TRMB
$13.4B
| $40.3M | 0.01% |
927,835
+279,068
| +43% | +$10.9M |
|
1254
Teradyne
TER
$64.2B
| $40.3M | 0.01% |
1,090,137
+61,580
| +6% | +$2.48M |
|
1255
PUT
Stellantis
STLA
$20.2B
| $40.3M | 0.01% |
2,300,000
+1,850,000
| +411% | +$32.7M |
|
1256
PUT
PepsiCo
PEP
$192B
| $40.2M | 0.01% |
359,800
+48,500
| +16% | +$5.49M |
|
1257
Algonquin Power & Utilities
AQN
$4.48B
| $40.2M | 0.01% |
3,878,736
-1,115,933
| -22% | -$11.3M |
|
1258
Columbia Sportswear
COLM
$2.96B
| $40.1M | 0.01% |
431,251
+44,545
| +12% | +$4.05M |
|
1259
Bio-Techne
TECH
$11.2B
| $40.1M | 0.01% |
786,400
-66,268
| -8% | -$2.94M |
|
|
NEWR
1260
DELISTED
New Relic, Inc.
NEWR
| $40.1M | 0.01% |
425,519
+101,000
| +31% | +$10.5M |
|
1261
Littelfuse
LFUS
$11.4B
| $40M | 0.01% |
202,176
-15,156
| -7% | -$3.33M |
|
|
SPLK
1262
CALL
DELISTED
Splunk Inc
SPLK
| $39.9M | 0.01% |
330,400
+320,400
| +3,204% | +$35.5M |
|
1263
Ares Capital
ARCC
$14.5B
| $39.9M | 0.01% |
2,321,703
+44,268
| +2% | +$759K |
|
1264
HEICO Corp
HEI
$51.9B
| $39.9M | 0.01% |
430,545
+24,898
| +6% | +$2.05M |
|
1265
TAL Education Group
TAL
$6.43B
| $39.8M | 0.01% |
1,548,504
+980,527
| +173% | +$31.7M |
|
1266
Equity Lifestyle Properties
ELS
$12.6B
| $39.8M | 0.01% |
825,050
+12,934
| +2% | +$607K |
|
1267
Fortune Brands Innovations
FBIN
$5.78B
| $39.8M | 0.01% |
889,077
+29,340
| +3% | +$1.38M |
|
|
AL
1268
DELISTED
Air Lease Corp
AL
| $39.8M | 0.01% |
866,965
+144,706
| +20% | +$6.45M |
|
|
HBI
1269
DELISTED
Hanesbrands
HBI
| $39.8M | 0.01% |
2,157,747
+1,509,318
| +233% | +$29.3M |
|
|
NBL
1270
DELISTED
Noble Energy, Inc.
NBL
| $39.7M | 0.01% |
1,271,705
+91,538
| +8% | +$2.93M |
|
|
PRAH
1271
DELISTED
PRA Health Sciences, Inc.
PRAH
| $39.7M | 0.01% |
359,896
-11,470
| -3% | -$1.19M |
|
1272
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $39.5M | 0.01% |
755,335
+205,057
| +37% | +$10.5M |
|
1273
Cadence Design Systems
CDNS
$89.2B
| $39.5M | 0.01% |
871,302
+71,539
| +9% | +$3.26M |
|
1274
Pinnacle West Capital
PNW
$12.2B
| $39.5M | 0.01% |
498,268
-21,425
| -4% | -$1.72M |
|
1275
iShares MSCI Sweden ETF
EWD
$585M
| $39.4M | 0.01% |
1,201,256
-65,611
| -5% | -$2.08M |
|
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.