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 | |
|---|---|---|---|---|---|---|
1476
PagSeguro Digital
PAGS
$2.43B
| $30.7M | ﹤0.01% |
1,109,979
+71,671
| +7% | +$1.95M |
|
|
COL
1477
DELISTED
Rockwell Collins
COL
| $30.6M | ﹤0.01% |
217,925
+39,529
| +22% | +$5.44M |
|
1478
Invesco Financial Preferred ETF
PGF
$669M
| $30.6M | ﹤0.01% |
1,681,284
+16,284
| +1% | +$299K |
|
1479
Kimco Realty
KIM
$16.4B
| $30.6M | ﹤0.01% |
1,826,857
-1,636,825
| -47% | -$27.5M |
|
|
VRNT
1480
DELISTED
Verint Systems
VRNT
| $30.6M | ﹤0.01% |
1,198,123
+104,310
| +10% | +$2.54M |
|
1481
First American
FAF
$7.56B
| $30.5M | ﹤0.01% |
591,906
-57,193
| -9% | -$3.13M |
|
|
GRFS
1482
Grifois
GRFS
$5.4B
| $30.5M | ﹤0.01% |
1,426,895
+37,570
| +3% | +$793K |
|
|
SKX
1483
DELISTED
Skechers
SKX
| $30.5M | ﹤0.01% |
1,091,506
+331,214
| +44% | +$9.59M |
|
1484
PUT
Nike
NKE
$61.2B
| $30.4M | ﹤0.01% |
359,400
-33,100
| -8% | -$2.66M |
|
|
CPE
1485
DELISTED
Callon Petroleum Company
CPE
| $30.4M | ﹤0.01% |
253,709
-1,216
| -0.5% | -$136K |
|
1486
CALL
BCE
BCE
$21.7B
| $30.4M | ﹤0.01% |
750,000
-250,000
| -25% | -$10.3M |
|
|
IBKC
1487
DELISTED
IBERIABANK Corp
IBKC
| $30.4M | ﹤0.01% |
373,197
+106,461
| +40% | +$8.85M |
|
1488
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $30.3M | ﹤0.01% |
386,600
-351,800
| -48% | -$26.8M |
|
|
SBNY
1489
DELISTED
Signature Bank
SBNY
| $30.3M | ﹤0.01% |
263,761
+57,343
| +28% | +$6.76M |
|
1490
Wolfspeed
WOLF
$1.64B
| $30.3M | ﹤0.01% |
798,899
+141,747
| +22% | +$6.44M |
|
|
AGN
1491
PUT
DELISTED
Allergan plc
AGN
| $30.2M | ﹤0.01% |
158,800
+14,200
| +10% | +$2.61M |
|
1492
PUT
Comcast
CMCSA
$92.9B
| $30.2M | ﹤0.01% |
853,300
-73,700
| -8% | -$2.61M |
|
1493
Generac Holdings
GNRC
$12.8B
| $30.2M | ﹤0.01% |
534,534
+179,711
| +51% | +$9.85M |
|
1494
Healthcare Services Group
HCSG
$1.45B
| $30.1M | ﹤0.01% |
741,203
+89,795
| +14% | +$3.73M |
|
|
HEES
1495
DELISTED
H&E Equipment Services
HEES
| $30.1M | ﹤0.01% |
795,485
-188,852
| -19% | -$6.84M |
|
1496
PUT
Freeport-McMoran
FCX
$93.6B
| $30M | ﹤0.01% |
2,154,800
+316,000
| +17% | +$4.77M |
|
1497
PUT
T-Mobile US
TMUS
$197B
| $29.9M | ﹤0.01% |
426,400
-299,300
| -41% | -$19.2M |
|
1498
PUT
Western Digital
WDC
$168B
| $29.9M | ﹤0.01% |
675,392
-174,371
| -21% | -$8.83M |
|
1499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $29.8M | ﹤0.01% |
3,140,614
+43,653
| +1% | +$418K |
|
1500
Infosys
INFY
$50.3B
| $29.7M | ﹤0.01% |
2,923,922
+107,494
| +4% | +$1.09M |
|
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.