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 | |
|---|---|---|---|---|---|---|
1701
Matador Resources
MTDR
$6.5B
| $23.1M | ﹤0.01% |
700,097
+156,185
| +29% | +$4.99M |
|
1702
Nordson
NDSN
$17.3B
| $23.1M | ﹤0.01% |
166,529
-8,389
| -5% | -$1.14M |
|
|
AGR
1703
DELISTED
Avangrid, Inc.
AGR
| $23.1M | ﹤0.01% |
482,156
+57,165
| +13% | +$2.88M |
|
|
USFR
1704
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $23.1M | ﹤0.01% |
918,979
+901,483
| +5,153% | +$22.6M |
|
1705
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $23M | ﹤0.01% |
728,400
+18,540
| +3% | +$573K |
|
|
DWLV
1706
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
| $22.9M | ﹤0.01% |
684,170
+22,018
| +3% | +$736K |
|
|
JBTM
1707
JBT Marel
JBTM
$6.15B
| $22.9M | ﹤0.01% |
191,905
+42,845
| +29% | +$4.66M |
|
1708
DaVita
DVA
$11.6B
| $22.9M | ﹤0.01% |
319,522
-169,250
| -35% | -$12M |
|
1709
AMN Healthcare
AMN
$1.34B
| $22.9M | ﹤0.01% |
418,314
-4,331
| -1% | -$248K |
|
1710
Commercial Metals
CMC
$7.98B
| $22.8M | ﹤0.01% |
1,113,105
+239,545
| +27% | +$5.15M |
|
|
IMPV
1711
DELISTED
Imperva, Inc.
IMPV
| $22.8M | ﹤0.01% |
491,468
-36,554
| -7% | -$1.77M |
|
1712
Tyler Technologies
TYL
$13B
| $22.8M | ﹤0.01% |
93,116
-5,481
| -6% | -$1.3M |
|
1713
CALL
Booking.com
BKNG
$160B
| $22.8M | ﹤0.01% |
287,500
-200,000
| -41% | -$15.7M |
|
1714
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $22.8M | ﹤0.01% |
209,915
-52,716
| -20% | -$5.95M |
|
|
GTLS
1715
DELISTED
Chart Industries
GTLS
| $22.8M | ﹤0.01% |
290,786
-34,656
| -11% | -$2.57M |
|
1716
PUT
United Airlines
UAL
$40.6B
| $22.7M | ﹤0.01% |
255,300
+79,900
| +46% | +$6.59M |
|
1717
Protolabs
PRLB
$2.17B
| $22.7M | ﹤0.01% |
140,488
+2,834
| +2% | +$401K |
|
1718
STAG Industrial
STAG
$7.12B
| $22.7M | ﹤0.01% |
826,385
+354,240
| +75% | +$9.87M |
|
|
BSJJ
1719
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $22.7M | ﹤0.01% |
933,648
+74,300
| +9% | +$1.8M |
|
1720
PUT
US Bancorp
USB
$101B
| $22.6M | ﹤0.01% |
427,300
-76,100
| -15% | -$4.03M |
|
|
BSCO
1721
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $22.6M | ﹤0.01% |
1,122,235
+67,631
| +6% | +$1.36M |
|
1722
Kilroy Realty
KRC
$4.22B
| $22.4M | ﹤0.01% |
312,472
+77,777
| +33% | +$5.67M |
|
|
BCPC
1723
Balchem Corp
BCPC
$5.65B
| $22.4M | ﹤0.01% |
199,639
+2,195
| +1% | +$231K |
|
1724
PUT
Advanced Micro Devices
AMD
$789B
| $22.4M | ﹤0.01% |
723,900
-576,000
| -44% | -$13M |
|
1725
Trex
TREX
$5.05B
| $22.4M | ﹤0.01% |
580,826
+32,972
| +6% | +$1.27M |
|
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.