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 | |
|---|---|---|---|---|---|---|
1301
CALL
CSX Corp
CSX
$92.9B
| $37.8M | 0.01% |
1,533,300
-3,759,300
| -71% | -$89.6M |
|
1302
Globe Life
GL
$14B
| $37.8M | 0.01% |
435,635
+18,855
| +5% | +$1.63M |
|
1303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $37.7M | 0.01% |
1,265,263
-201,662
| -14% | -$5.94M |
|
1304
Casey's General Stores
CASY
$31.6B
| $37.7M | 0.01% |
291,825
+4,879
| +2% | +$561K |
|
1305
CarGurus
CARG
$3.38B
| $37.6M | 0.01% |
675,570
-6,009
| -0.9% | -$278K |
|
1306
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $37.6M | 0.01% |
639,056
-165,696
| -21% | -$9.57M |
|
1307
Texas Capital Bancshares
TCBI
$4.38B
| $37.6M | 0.01% |
455,002
-74,536
| -14% | -$6.76M |
|
1308
ORIX
IX
$43.9B
| $37.6M | 0.01% |
2,317,360
+20,995
| +0.9% | +$338K |
|
1309
VanEck Oil Services ETF
OIH
$1.95B
| $37.6M | 0.01% |
74,537
-117,173
| -61% | -$58.8M |
|
1310
Emcor
EME
$36.7B
| $37.3M | 0.01% |
496,991
+92,683
| +23% | +$7.15M |
|
1311
AptarGroup
ATR
$8.43B
| $37.3M | 0.01% |
346,042
-11,689
| -3% | -$1.2M |
|
1312
CALL
Walmart Inc
WMT
$921B
| $37.2M | 0.01% |
1,188,000
+265,200
| +29% | +$8.11M |
|
1313
iShares MSCI Mexico ETF
EWW
$1.87B
| $37.2M | 0.01% |
725,186
-1,009,228
| -58% | -$51.1M |
|
1314
Patrick Industries
PATK
$2.78B
| $37.1M | 0.01% |
940,391
+143,090
| +18% | +$5.89M |
|
|
AERI
1315
DELISTED
Aerie Pharmaceuticals
AERI
| $36.8M | 0.01% |
597,677
+175,211
| +41% | +$11.3M |
|
1316
PUT
Deere & Co
DE
$165B
| $36.8M | 0.01% |
244,700
+96,500
| +65% | +$13.9M |
|
1317
Nutanix
NTNX
$18.4B
| $36.8M | 0.01% |
861,035
-179,031
| -17% | -$9.45M |
|
|
UMPQ
1318
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.7M | 0.01% |
1,766,618
+7,724
| +0.4% | +$169K |
|
1319
Western Alliance Bancorporation
WAL
$8.92B
| $36.7M | 0.01% |
644,959
+2,258
| +0.4% | +$130K |
|
1320
SL Green Realty
SLG
$4.08B
| $36.7M | 0.01% |
388,481
-81,507
| -17% | -$8.05M |
|
1321
EnerSys
ENS
$7.2B
| $36.7M | 0.01% |
420,678
-2,659
| -0.6% | -$214K |
|
|
CRZO
1322
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.6M | 0.01% |
+1,453,000
| New | +$37.5M |
|
1323
CALL
Verizon
VZ
$200B
| $36.6M | 0.01% |
685,800
-148,500
| -18% | -$7.86M |
|
1324
Huntsman Corp
HUN
$1.81B
| $36.5M | 0.01% |
1,340,774
+568,698
| +74% | +$17.3M |
|
|
AABA
1325
PUT
DELISTED
Altaba Inc
AABA
| $36.5M | 0.01% |
535,700
+383,800
| +253% | +$27M |
|
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.