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 | |
|---|---|---|---|---|---|---|
1576
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $27.2M | ﹤0.01% |
21,053
-59
| -0.3% | -$75.3K |
|
1577
Wabtec
WAB
$49.9B
| $27.2M | ﹤0.01% |
259,098
+174,583
| +207% | +$18.8M |
|
1578
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $27.2M | ﹤0.01% |
698,348
+18,317
| +3% | +$728K |
|
1579
Healthcare Realty
HR
$6.58B
| $27.2M | ﹤0.01% |
1,018,533
-214,615
| -17% | -$5.92M |
|
1580
Robert Half
RHI
$4.25B
| $27.1M | ﹤0.01% |
385,441
-347,887
| -47% | -$25.5M |
|
|
KAMN
1581
DELISTED
Kaman Corp
KAMN
| $27.1M | ﹤0.01% |
405,963
-2,306
| -0.6% | -$153K |
|
1582
ICU Medical
ICUI
$4.58B
| $27.1M | ﹤0.01% |
95,797
-7,129
| -7% | -$2.09M |
|
1583
Qorvo
QRVO
$8.67B
| $27.1M | ﹤0.01% |
352,176
-31,639
| -8% | -$2.53M |
|
1584
Essential Utilities
WTRG
$11.3B
| $27.1M | ﹤0.01% |
733,320
-91,561
| -11% | -$3.39M |
|
1585
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $27M | ﹤0.01% |
803,951
+15,401
| +2% | +$514K |
|
1586
Groupon
GRPN
$901M
| $27M | ﹤0.01% |
358,313
+206,406
| +136% | +$18.1M |
|
1587
CALL
Gen Digital
GEN
$17.7B
| $26.9M | ﹤0.01% |
1,263,000
+348,300
| +38% | +$7.09M |
|
1588
ASE Group
ASX
$103B
| $26.9M | ﹤0.01% |
5,563,207
+458,832
| +9% | +$2.17M |
|
1589
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $26.8M | ﹤0.01% |
314,169
+20,370
| +7% | +$1.68M |
|
1590
iShares US Healthcare Providers ETF
IHF
$1.26B
| $26.8M | ﹤0.01% |
671,285
+225,335
| +51% | +$8.56M |
|
1591
Five Point Holdings
FPH
$372M
| $26.8M | ﹤0.01% |
2,850,000
-26,649
| -0.9% | -$293K |
|
|
1592
Gen Digital
GEN
$17.7B
| $26.8M | ﹤0.01% |
1,258,495
-641,910
| -34% | -$13.1M |
|
1593
VICI Properties
VICI
$28.7B
| $26.8M | ﹤0.01% |
1,237,587
+135,892
| +12% | +$2.82M |
|
1594
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $26.8M | ﹤0.01% |
842,060
+13,362
| +2% | +$419K |
|
|
ARI
1595
Apollo Commercial Real Estate
ARI
$885M
| $26.8M | ﹤0.01% |
1,417,647
-149,598
| -10% | -$2.85M |
|
|
EE
1596
DELISTED
El Paso Electric Company
EE
| $26.7M | ﹤0.01% |
467,285
+34,074
| +8% | +$2.09M |
|
|
SYNH
1597
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.7M | ﹤0.01% |
518,378
+54,416
| +12% | +$2.66M |
|
1598
WisdomTree US MidCap Fund
EZM
$960M
| $26.7M | ﹤0.01% |
645,990
-10,997
| -2% | -$457K |
|
1599
ACI Worldwide
ACIW
$5.33B
| $26.7M | ﹤0.01% |
949,152
-12,726
| -1% | -$347K |
|
1600
CALL
Western Digital
WDC
$168B
| $26.7M | ﹤0.01% |
603,156
+383,538
| +175% | +$19.4M |
|
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.