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 | |
|---|---|---|---|---|---|---|
1526
MarketAxess Holdings
MKTX
$5.72B
| $28.7M | ﹤0.01% |
160,708
-15,979
| -9% | -$3.07M |
|
1527
Leggett & Platt
LEG
$1.32B
| $28.7M | ﹤0.01% |
654,356
+6,026
| +0.9% | +$271K |
|
1528
Central Garden & Pet Co
CENT
$2.78B
| $28.6M | ﹤0.01% |
992,524
+760,306
| +327% | +$24.9M |
|
1529
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $28.6M | ﹤0.01% |
1,124,363
+52,384
| +5% | +$1.32M |
|
1530
CubeSmart
CUBE
$9.4B
| $28.6M | ﹤0.01% |
1,002,406
+28,110
| +3% | +$859K |
|
|
SNV
1531
DELISTED
Synovus
SNV
| $28.6M | ﹤0.01% |
624,455
-60,832
| -9% | -$3.06M |
|
1532
Invitation Homes
INVH
$18B
| $28.6M | ﹤0.01% |
1,247,726
-116,916
| -9% | -$2.72M |
|
1533
Horace Mann Educators
HMN
$2.1B
| $28.6M | ﹤0.01% |
636,050
+56,117
| +10% | +$2.55M |
|
1534
Bread Financial
BFH
$4.51B
| $28.5M | ﹤0.01% |
151,475
+4,642
| +3% | +$875K |
|
|
NUAN
1535
DELISTED
Nuance Communications, Inc.
NUAN
| $28.5M | ﹤0.01% |
1,902,090
-485,556
| -20% | -$6.73M |
|
1536
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $28.5M | ﹤0.01% |
565,401
+41,459
| +8% | +$2.1M |
|
1537
Portland General Electric
POR
$5.92B
| $28.5M | ﹤0.01% |
623,853
-136,100
| -18% | -$6.19M |
|
1538
Patterson-UTI
PTEN
$4.16B
| $28.4M | ﹤0.01% |
1,660,839
+73,253
| +5% | +$1.26M |
|
1539
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $28.4M | ﹤0.01% |
874,397
-20,666
| -2% | -$675K |
|
1540
CALL
PG&E
PCG
$38.5B
| $28.3M | ﹤0.01% |
614,800
-840,400
| -58% | -$37.4M |
|
1541
Franco-Nevada
FNV
$44.7B
| $28.3M | ﹤0.01% |
452,198
-163,272
| -27% | -$11.2M |
|
|
LPNT
1542
DELISTED
LifePoint Health, Inc.
LPNT
| $28.2M | ﹤0.01% |
438,409
+356,540
| +436% | +$21.7M |
|
|
COHR
1543
DELISTED
Coherent Inc
COHR
| $28.2M | ﹤0.01% |
163,883
-12,333
| -7% | -$2.17M |
|
1544
iShares Europe ETF
IEV
$1.7B
| $28.2M | ﹤0.01% |
625,705
-135,946
| -18% | -$6.14M |
|
1545
iShares MSCI Australia ETF
EWA
$1.45B
| $28.2M | ﹤0.01% |
1,274,654
-101,498
| -7% | -$2.28M |
|
1546
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $28.2M | ﹤0.01% |
400,560
+21,869
| +6% | +$1.5M |
|
1547
NCR Voyix
VYX
$1.17B
| $28.2M | ﹤0.01% |
1,616,256
+221,317
| +16% | +$3.94M |
|
1548
CALL
TripAdvisor
TRIP
$1.29B
| $28.2M | ﹤0.01% |
551,300
-27,000
| -5% | -$1.48M |
|
|
SAVE
1549
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.1M | ﹤0.01% |
599,243
+478,048
| +394% | +$21.1M |
|
|
GWR
1550
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.1M | ﹤0.01% |
308,957
+149,383
| +94% | +$13M |
|
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.