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 | |
|---|---|---|---|---|---|---|
1351
Bankunited
BKU
$3.41B
| $35.7M | 0.01% |
1,008,756
-542,574
| -35% | -$21.4M |
|
1352
Grand Canyon Education
LOPE
$3.79B
| $35.6M | 0.01% |
315,696
+4,033
| +1% | +$471K |
|
1353
Zillow
Z
$8.08B
| $35.6M | 0.01% |
804,684
+320,347
| +66% | +$16.7M |
|
1354
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $35.6M | 0.01% |
744,600
+132,345
| +22% | +$6.31M |
|
1355
International Flavors & Fragrances
IFF
$21.4B
| $35.6M | 0.01% |
255,704
+37,899
| +17% | +$4.98M |
|
|
IFLN
1356
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $35.6M | 0.01% |
1,918,749
+523,512
| +38% | +$9.68M |
|
1357
Zurn Elkay Water Solutions
ZWS
$8.41B
| $35.5M | 0.01% |
2,394,238
+660,803
| +38% | +$9.42M |
|
|
BSCJ
1358
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $35.5M | 0.01% |
1,684,166
+129,512
| +8% | +$2.73M |
|
1359
Entegris
ENTG
$25B
| $35.4M | 0.01% |
1,222,625
+58,798
| +5% | +$1.98M |
|
1360
Pentair
PNR
$10.7B
| $35.4M | 0.01% |
816,367
-627,164
| -43% | -$27.2M |
|
|
VER
1361
DELISTED
VEREIT, Inc.
VER
| $35.4M | 0.01% |
974,683
+293,985
| +43% | +$11.2M |
|
1362
CALL
Gilead Sciences
GILD
$171B
| $35.4M | 0.01% |
458,200
+59,800
| +15% | +$4.52M |
|
1363
Honda
HMC
$40.5B
| $35.3M | 0.01% |
1,174,739
-4,169
| -0.4% | -$124K |
|
1364
iShares US Transportation ETF
IYT
$2.3B
| $35.3M | 0.01% |
690,952
+46,304
| +7% | +$2.31M |
|
1365
Reliance Steel & Aluminium
RS
$21.7B
| $35.3M | 0.01% |
414,295
+69,139
| +20% | +$6.12M |
|
1366
Box
BOX
$4.66B
| $35.3M | 0.01% |
1,476,926
+12,162
| +0.8% | +$306K |
|
1367
EPAM Systems
EPAM
$5.24B
| $35.3M | 0.01% |
256,407
-50,805
| -17% | -$6.84M |
|
1368
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $35.3M | 0.01% |
2,878,054
+196,971
| +7% | +$2.42M |
|
1369
Under Armour
UAA
$2.3B
| $35.2M | 0.01% |
1,658,870
+756,720
| +84% | +$15.8M |
|
1370
Universal Health Services
UHS
$10.1B
| $35.1M | 0.01% |
274,810
-38,125
| -12% | -$4.68M |
|
|
B
1371
Barrick Mining
B
$67.3B
| $35.1M | 0.01% |
3,165,519
+632,948
| +25% | +$7.04M |
|
1372
Macy's
M
$6.27B
| $35.1M | 0.01% |
1,009,621
-599,875
| -37% | -$22.3M |
|
|
LHO
1373
DELISTED
LaSalle Hotel Properties
LHO
| $34.9M | 0.01% |
1,010,281
+452,945
| +81% | +$15.7M |
|
1374
Unum
UNM
$14.7B
| $34.9M | 0.01% |
893,491
-93,014
| -9% | -$3.47M |
|
1375
Avnet
AVT
$7.87B
| $34.8M | 0.01% |
776,865
-77,913
| -9% | -$3.57M |
|
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.