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 | |
|---|---|---|---|---|---|---|
1626
CALL
Delta Air Lines
DAL
$59.1B
| $25.4M | ﹤0.01% |
439,600
-21,500
| -5% | -$1.18M |
|
1627
Capri Holdings
CPRI
$1.77B
| $25.4M | ﹤0.01% |
370,480
-192,676
| -34% | -$13.5M |
|
1628
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $25.4M | ﹤0.01% |
586,527
-227,598
| -28% | -$9.82M |
|
1629
Paylocity
PCTY
$7.73B
| $25.3M | ﹤0.01% |
315,585
+104,334
| +49% | +$7.39M |
|
1630
First Trust Nasdaq Bank ETF
FTXO
$321M
| $25.3M | ﹤0.01% |
906,639
-508,440
| -36% | -$14.9M |
|
1631
CALL
iShares MSCI Germany ETF
EWG
$1.67B
| $25.3M | ﹤0.01% |
+850,000
| New | +$25.8M |
|
1632
Golar LNG
GLNG
$5.2B
| $25.2M | ﹤0.01% |
908,264
-36,560
| -4% | -$968K |
|
|
UCB
1633
United Community Banks
UCB
$4.43B
| $25.2M | ﹤0.01% |
901,913
-28,682
| -3% | -$869K |
|
1634
PENN Entertainment
PENN
$2.57B
| $25.1M | ﹤0.01% |
762,592
+121,628
| +19% | +$4.05M |
|
1635
Assured Guaranty
AGO
$3.29B
| $25.1M | ﹤0.01% |
594,145
-97,382
| -14% | -$3.87M |
|
1636
LPL Financial
LPLA
$29.7B
| $25.1M | ﹤0.01% |
388,842
-46,001
| -11% | -$3.05M |
|
1637
CALL
Public Service Enterprise Group
PEG
$37.8B
| $25.1M | ﹤0.01% |
+475,100
| New | +$24.8M |
|
|
VSM
1638
DELISTED
Versum Materials, Inc.
VSM
| $25M | ﹤0.01% |
694,883
-193,969
| -22% | -$7.3M |
|
1639
Goodyear
GT
$1.74B
| $24.9M | ﹤0.01% |
1,065,680
-53,286
| -5% | -$1.25M |
|
1640
DigitalBridge
DBRG
$2.95B
| $24.9M | ﹤0.01% |
1,022,657
-39,651
| -4% | -$973K |
|
|
X
1641
DELISTED
US Steel
X
| $24.8M | ﹤0.01% |
812,184
-142,295
| -15% | -$4.59M |
|
|
FOLD
1642
DELISTED
Amicus Therapeutics
FOLD
| $24.8M | ﹤0.01% |
2,047,159
+1,366,695
| +201% | +$19.1M |
|
1643
iShares Dow Jones US ETF
IYY
$3.09B
| $24.7M | ﹤0.01% |
339,612
+31,180
| +10% | +$2.23M |
|
1644
ALPS Equal Sector Weight ETF
EQL
$768M
| $24.7M | ﹤0.01% |
1,014,378
-12,540
| -1% | -$301K |
|
|
PE
1645
DELISTED
PARSLEY ENERGY INC
PE
| $24.6M | ﹤0.01% |
840,788
-197,722
| -19% | -$5.87M |
|
|
VLRS
1646
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $24.6M | ﹤0.01% |
3,295,669
-1,816
| -0.1% | -$13K |
|
1647
CALL
Akamai
AKAM
$18B
| $24.6M | ﹤0.01% |
+335,900
| New | +$25.2M |
|
|
CHA
1648
DELISTED
China Telecom Corporation, LTD
CHA
| $24.5M | ﹤0.01% |
496,580
-44,081
| -8% | -$2.07M |
|
1649
Radian Group
RDN
$4.87B
| $24.5M | ﹤0.01% |
1,186,563
+31,551
| +3% | +$605K |
|
1650
Hormel Foods
HRL
$13.4B
| $24.5M | ﹤0.01% |
621,575
-102,682
| -14% | -$3.93M |
|
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.