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 | |
|---|---|---|---|---|---|---|
|
MSGN
1326
DELISTED
MSG Networks Inc.
MSGN
| $36.5M | 0.01% |
1,413,305
+176,214
| +14% | +$4.23M |
|
1327
Houlihan Lokey
HLI
$9.24B
| $36.5M | 0.01% |
811,369
+518,751
| +177% | +$25.1M |
|
1328
Nokia
NOK
$59B
| $36.4M | 0.01% |
6,527,668
+352,377
| +6% | +$1.96M |
|
1329
PUT
Target
TGT
$70.6B
| $36.4M | 0.01% |
412,700
+352,300
| +583% | +$29.3M |
|
1330
iShares Global Healthcare ETF
IXJ
$4.23B
| $36.4M | 0.01% |
577,764
+143,358
| +33% | +$8.66M |
|
1331
CALL
EQT Corp
EQT
$33.8B
| $36.3M | 0.01% |
+1,507,626
| New | +$41.6M |
|
1332
Texas Roadhouse
TXRH
$13.6B
| $36.3M | 0.01% |
523,571
+15,396
| +3% | +$1.05M |
|
1333
CALL
Pfizer
PFE
$153B
| $36.3M | 0.01% |
867,337
-437,515
| -34% | -$16.8M |
|
|
IDTI
1334
DELISTED
Integrated Device Technology I
IDTI
| $36.3M | 0.01% |
771,240
-348,912
| -31% | -$13.5M |
|
|
HOLX
1335
DELISTED
Hologic
HOLX
| $36.2M | 0.01% |
884,334
+99,034
| +13% | +$4M |
|
1336
CALL
Procter & Gamble
PG
$335B
| $36.2M | 0.01% |
435,200
-32,600
| -7% | -$2.67M |
|
1337
OGE Energy
OGE
$9.71B
| $36.2M | 0.01% |
995,833
-47,589
| -5% | -$1.73M |
|
1338
Ingredion
INGR
$6.63B
| $36.1M | 0.01% |
344,364
-269,896
| -44% | -$27.6M |
|
|
WFT
1339
DELISTED
Weatherford International plc
WFT
| $36.1M | 0.01% |
13,316,350
-307,383
| -2% | -$902K |
|
1340
Blackbaud
BLKB
$2.1B
| $36.1M | 0.01% |
355,417
-73,976
| -17% | -$7.72M |
|
1341
Antero Resources
AR
$11.3B
| $36.1M | 0.01% |
2,036,071
-195,204
| -9% | -$3.78M |
|
|
ERF
1342
DELISTED
Enerplus Corporation
ERF
| $36M | 0.01% |
2,919,572
+286,536
| +11% | +$3.6M |
|
1343
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $36M | 0.01% |
769,916
+745,796
| +3,092% | +$33.2M |
|
1344
Howard Hughes
HHH
$4.04B
| $36M | 0.01% |
304,208
+81,592
| +37% | +$10.2M |
|
1345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $36M | 0.01% |
1,034,249
+691,910
| +202% | +$24.4M |
|
1346
CALL
Oneok
OKE
$58.4B
| $36M | 0.01% |
531,200
+241,800
| +84% | +$16.6M |
|
1347
United Bankshares
UBSI
$6.68B
| $35.9M | 0.01% |
988,876
-42,588
| -4% | -$1.62M |
|
1348
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $35.8M | 0.01% |
1,048,255
-71,791
| -6% | -$2.5M |
|
1349
PUT
IBM
IBM
$223B
| $35.8M | 0.01% |
247,484
-23,012
| -9% | -$3.22M |
|
1350
CALL
Broadcom
AVGO
$1.99T
| $35.7M | 0.01% |
1,448,000
+1,183,000
| +446% | +$26.5M |
|
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.