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 | |
|---|---|---|---|---|---|---|
1601
Curtiss-Wright
CW
$26.7B
| $26.7M | ﹤0.01% |
194,096
+13,771
| +8% | +$1.81M |
|
1602
Mercury Systems
MRCY
$6.7B
| $26.6M | ﹤0.01% |
480,940
-247,394
| -34% | -$12M |
|
1603
CALL
Starbucks
SBUX
$124B
| $26.5M | ﹤0.01% |
467,000
-27,800
| -6% | -$1.47M |
|
1604
PUT
RTX Corp
RTX
$300B
| $26.5M | ﹤0.01% |
300,639
+21,611
| +8% | +$1.81M |
|
|
MDCO
1605
DELISTED
Medicines Co
MDCO
| $26.3M | ﹤0.01% |
880,370
+28,640
| +3% | +$1.08M |
|
1606
Ryman Hospitality Properties
RHP
$7.82B
| $26.3M | ﹤0.01% |
305,424
+55,601
| +22% | +$4.75M |
|
1607
Park Hotels & Resorts
PK
$2.99B
| $26.3M | ﹤0.01% |
801,719
+118,199
| +17% | +$3.81M |
|
1608
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $26.3M | ﹤0.01% |
480,719
-33,802
| -7% | -$1.83M |
|
|
CJ
1609
DELISTED
C&J Energy Services, Inc.
CJ
| $26.2M | ﹤0.01% |
1,261,008
+1,213,239
| +2,540% | +$27.2M |
|
1610
Marriott Vacations Worldwide
VAC
$4.1B
| $26.2M | ﹤0.01% |
234,104
-3,324
| -1% | -$393K |
|
1611
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $26.1M | ﹤0.01% |
1,041,837
-31,563
| -3% | -$803K |
|
1612
First Trust Energy AlphaDEX Fund
FXN
$387M
| $26.1M | ﹤0.01% |
1,492,001
+865,225
| +138% | +$14.6M |
|
1613
CALL
Merck
MRK
$328B
| $26.1M | ﹤0.01% |
385,454
-142,528
| -27% | -$9.08M |
|
1614
CALL
Eli Lilly
LLY
$1.08T
| $26M | ﹤0.01% |
242,300
+181,000
| +295% | +$18.1M |
|
|
HPP
1615
Hudson Pacific Properties
HPP
$777M
| $25.9M | ﹤0.01% |
113,246
-10,290
| -8% | -$2.42M |
|
1616
United Natural Foods
UNFI
$2.9B
| $25.9M | ﹤0.01% |
865,609
-39,356
| -4% | -$1.42M |
|
1617
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $25.8M | ﹤0.01% |
520,133
-122,246
| -19% | -$6.07M |
|
1618
CALL
Altria Group
MO
$109B
| $25.8M | ﹤0.01% |
428,000
+194,000
| +83% | +$11.5M |
|
|
DISH
1619
CALL
DELISTED
DISH Network Corp.
DISH
| $25.8M | ﹤0.01% |
721,500
-378,500
| -34% | -$13M |
|
1620
Barclays
BCS
$94.4B
| $25.7M | ﹤0.01% |
3,008,770
+93,326
| +3% | +$866K |
|
1621
iShares US Consumer Staples ETF
IYK
$1.43B
| $25.6M | ﹤0.01% |
647,259
+31,902
| +5% | +$1.28M |
|
1622
Kennametal
KMT
$2.35B
| $25.6M | ﹤0.01% |
586,999
+74,180
| +14% | +$2.94M |
|
1623
Western Union
WU
$2.34B
| $25.5M | ﹤0.01% |
1,337,938
-103,750
| -7% | -$2.01M |
|
1624
Arch Capital
ACGL
$33.2B
| $25.5M | ﹤0.01% |
855,052
+43,059
| +5% | +$1.28M |
|
1625
BlackRock Science and Technology Trust
BST
$1.73B
| $25.4M | ﹤0.01% |
725,494
+16,016
| +2% | +$548K |
|
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.