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 | |
|---|---|---|---|---|---|---|
1451
iShares US Telecommunications ETF
IYZ
$1.24B
| $31.8M | 0.01% |
1,068,949
+43,606
| +4% | +$1.26M |
|
1452
Chemed
CHE
$7.02B
| $31.8M | 0.01% |
99,445
-22,828
| -19% | -$7.27M |
|
1453
UFP Industries
UFPI
$5.03B
| $31.7M | ﹤0.01% |
898,436
+110,015
| +14% | +$4.06M |
|
|
AIV
1454
Aimco
AIV
$379M
| $31.7M | ﹤0.01% |
5,395,561
+139,199
| +3% | +$801K |
|
1455
Penske Automotive Group
PAG
$14.4B
| $31.7M | ﹤0.01% |
668,451
+95,201
| +17% | +$4.84M |
|
1456
CALL
American International
AIG
$39.8B
| $31.6M | ﹤0.01% |
593,900
| – | – |
|
1457
HealthEquity
HQY
$8.83B
| $31.6M | ﹤0.01% |
334,698
+81,267
| +32% | +$7M |
|
1458
Teradata
TDC
$2.57B
| $31.5M | ﹤0.01% |
834,739
-31,046
| -4% | -$1.25M |
|
1459
CALL
Wabtec
WAB
$50.3B
| $31.5M | ﹤0.01% |
+300,000
| New | +$32.3M |
|
1460
Federal Realty Investment Trust
FRT
$10.3B
| $31.4M | ﹤0.01% |
248,635
-70,430
| -22% | -$8.94M |
|
1461
PUT
Alcoa
AA
$13.1B
| $31.3M | ﹤0.01% |
774,400
+134,000
| +21% | +$5.82M |
|
1462
Regency Centers
REG
$14.1B
| $31.3M | ﹤0.01% |
483,572
+148,420
| +44% | +$9.46M |
|
1463
Annaly Capital Management
NLY
$17.6B
| $31.2M | ﹤0.01% |
763,027
+46,205
| +6% | +$1.94M |
|
1464
Essent Group
ESNT
$6.23B
| $31.2M | ﹤0.01% |
705,238
+147,759
| +27% | +$6.06M |
|
1465
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $31.1M | ﹤0.01% |
1,406,989
-128,206
| -8% | -$2.97M |
|
1466
Ambev
ABEV
$43.8B
| $31.1M | ﹤0.01% |
6,811,631
+4,775,596
| +235% | +$22.8M |
|
1467
iShares MSCI Taiwan ETF
EWT
$11.6B
| $31.1M | ﹤0.01% |
824,721
-31,067
| -4% | -$1.15M |
|
1468
Varex Imaging
VREX
$780M
| $31M | ﹤0.01% |
1,083,270
+104,140
| +11% | +$3.43M |
|
1469
Camden Property Trust
CPT
$11.1B
| $31M | ﹤0.01% |
331,720
+4,782
| +1% | +$444K |
|
|
I
1470
DELISTED
INTELSAT S. A.
I
| $31M | ﹤0.01% |
1,034,352
-49,538
| -5% | -$1.08M |
|
|
BECN
1471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31M | ﹤0.01% |
857,395
+164,086
| +24% | +$6.51M |
|
|
CIT
1472
DELISTED
CIT Group Inc.
CIT
| $31M | ﹤0.01% |
600,264
+41,154
| +7% | +$2.19M |
|
1473
CACI
CACI
$14.8B
| $30.9M | ﹤0.01% |
167,542
-10,990
| -6% | -$2.03M |
|
1474
Keysight
KEYS
$60.5B
| $30.8M | ﹤0.01% |
465,149
+8,419
| +2% | +$522K |
|
1475
Vipshop
VIPS
$6.8B
| $30.8M | ﹤0.01% |
4,939,746
+494,878
| +11% | +$4.07M |
|
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.