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 | |
|---|---|---|---|---|---|---|
1426
CNO Financial Group
CNO
$5.07B
| $32.7M | 0.01% |
1,541,427
+354,167
| +30% | +$7.43M |
|
|
KMI.PRA
1427
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $32.7M | 0.01% |
982,168
+937,935
| +2,120% | +$31.6M |
|
1428
Twilio
TWLO
$38.3B
| $32.6M | 0.01% |
378,271
+2,740
| +0.7% | +$200K |
|
1429
PUT
Cigna
CI
$73.5B
| $32.6M | 0.01% |
156,700
-396,900
| -72% | -$73.6M |
|
1430
PUT
PayPal
PYPL
$51.8B
| $32.6M | 0.01% |
371,400
-78,300
| -17% | -$6.9M |
|
1431
Franklin Resources
BEN
$17.2B
| $32.5M | 0.01% |
1,069,769
-8,908
| -0.8% | -$287K |
|
|
ZAYO
1432
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.4M | 0.01% |
933,434
-458,822
| -33% | -$16.7M |
|
1433
Lumentum
LITE
$78B
| $32.4M | 0.01% |
540,272
+47,229
| +10% | +$2.83M |
|
1434
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $32.3M | 0.01% |
811,268
+95,631
| +13% | +$3.82M |
|
1435
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $32.3M | 0.01% |
426,074
-48,521
| -10% | -$3.63M |
|
1436
iShares US Basic Materials ETF
IYM
$1.01B
| $32.2M | 0.01% |
327,518
-17,875
| -5% | -$1.8M |
|
|
ISBC
1437
DELISTED
Investors Bancorp, Inc.
ISBC
| $32.1M | 0.01% |
2,615,350
+9,779
| +0.4% | +$124K |
|
1438
Gerdau
GGB
$9.42B
| $32.1M | 0.01% |
9,603,977
+1,517,835
| +19% | +$4.88M |
|
1439
Alexandria Real Estate Equities
ARE
$8.33B
| $32.1M | 0.01% |
255,059
-83,137
| -25% | -$10.5M |
|
1440
Black Hills Corp
BKH
$5.64B
| $32M | 0.01% |
551,392
-56,810
| -9% | -$3.41M |
|
1441
US Commodity Index
USCI
$374M
| $31.9M | 0.01% |
752,103
-115,844
| -13% | -$4.85M |
|
|
MASI
1442
DELISTED
Masimo
MASI
| $31.9M | 0.01% |
256,399
+88,993
| +53% | +$9.87M |
|
1443
Innoviva
INVA
$1.5B
| $31.9M | 0.01% |
2,095,118
+23,399
| +1% | +$337K |
|
1444
Viatris
VTRS
$18.4B
| $31.9M | 0.01% |
871,516
-193,897
| -18% | -$7.28M |
|
1445
MGM Resorts International
MGM
$11.1B
| $31.9M | 0.01% |
1,142,000
-2,676,490
| -70% | -$77.6M |
|
1446
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $31.9M | 0.01% |
316,603
+76,484
| +32% | +$7.66M |
|
1447
PUT
General Motors
GM
$75.8B
| $31.8M | 0.01% |
944,900
+191,600
| +25% | +$7.06M |
|
1448
Norwegian Cruise Line
NCLH
$8.98B
| $31.8M | 0.01% |
553,975
-66,386
| -11% | -$3.44M |
|
1449
EastGroup Properties
EGP
$11B
| $31.8M | 0.01% |
332,678
+23,912
| +8% | +$2.3M |
|
|
VXX
1450
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $31.8M | 0.01% |
1,192,200
-1,147,300
| -49% | -$34.5M |
|
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.