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 | |
|---|---|---|---|---|---|---|
|
MOMO
1676
Hello Group
MOMO
$867M
| $23.7M | ﹤0.01% |
540,482
+123,655
| +30% | +$5.41M |
|
1677
Spotify
SPOT
$101B
| $23.7M | ﹤0.01% |
130,817
+34,282
| +36% | +$6.29M |
|
|
AMED
1678
DELISTED
Amedisys
AMED
| $23.6M | ﹤0.01% |
189,157
+44,383
| +31% | +$4.9M |
|
1679
Cathay General Bancorp
CATY
$4.31B
| $23.6M | ﹤0.01% |
570,331
+161,293
| +39% | +$6.77M |
|
1680
Liberty Global Class C
LBTYK
$3.46B
| $23.6M | ﹤0.01% |
838,975
+214,102
| +34% | +$5.78M |
|
1681
Conduent
CNDT
$241M
| $23.6M | ﹤0.01% |
1,049,016
+327,418
| +45% | +$6.72M |
|
1682
Lazard
LAZ
$4.24B
| $23.6M | ﹤0.01% |
490,083
+3,168
| +0.7% | +$158K |
|
|
WRI
1683
DELISTED
Weingarten Realty Investors
WRI
| $23.6M | ﹤0.01% |
791,506
-38,449
| -5% | -$1.17M |
|
1684
Ingevity
NGVT
$2.62B
| $23.5M | ﹤0.01% |
231,049
+15,708
| +7% | +$1.52M |
|
1685
RLJ Lodging Trust
RLJ
$1.66B
| $23.5M | ﹤0.01% |
1,067,911
-152,987
| -13% | -$3.4M |
|
|
DSL
1686
DoubleLine Income Solutions Fund
DSL
$1.24B
| $23.5M | ﹤0.01% |
1,161,643
-84,287
| -7% | -$1.71M |
|
1687
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $23.5M | ﹤0.01% |
926,002
+421,004
| +83% | +$10.6M |
|
1688
MKS Inc
MKSI
$20.7B
| $23.4M | ﹤0.01% |
292,330
+39,118
| +15% | +$3.57M |
|
|
FDIQ
1689
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
| $23.3M | ﹤0.01% |
417,745
+21,059
| +5% | +$1.23M |
|
|
DNB
1690
DELISTED
Dun & Bradstreet
DNB
| $23.3M | ﹤0.01% |
163,553
+82,834
| +103% | +$11.3M |
|
|
PX
1691
PUT
DELISTED
Praxair Inc
PX
| $23.3M | ﹤0.01% |
+145,000
| New | +$23.3M |
|
1692
iShares CMBS ETF
CMBS
$473M
| $23.3M | ﹤0.01% |
468,060
-19,508
| -4% | -$974K |
|
|
WBK
1693
DELISTED
Westpac Banking Corporation
WBK
| $23.3M | ﹤0.01% |
1,164,632
-29,379
| -2% | -$621K |
|
1694
Travel + Leisure Co
TNL
$4.58B
| $23.3M | ﹤0.01% |
537,368
-136,770
| -20% | -$6.06M |
|
1695
Eagle Materials
EXP
$6.47B
| $23.3M | ﹤0.01% |
272,977
-95,705
| -26% | -$9.29M |
|
1696
PRA Group
PRAA
$762M
| $23.2M | ﹤0.01% |
645,731
+46,671
| +8% | +$1.82M |
|
|
CTXS
1697
CALL
DELISTED
Citrix Systems Inc
CTXS
| $23.2M | ﹤0.01% |
+208,700
| New | +$23.1M |
|
1698
CALL
Plains All American Pipeline
PAA
$16.4B
| $23.2M | ﹤0.01% |
927,200
+87,200
| +10% | +$2.19M |
|
|
FL
1699
DELISTED
Foot Locker
FL
| $23.2M | ﹤0.01% |
454,475
+29,357
| +7% | +$1.46M |
|
|
TFCFA
1700
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.2M | ﹤0.01% |
500,000
+105,900
| +27% | +$4.85M |
|
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.