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 | |
|---|---|---|---|---|---|---|
1726
Granite Construction
GVA
$5.41B
| $22.3M | ﹤0.01% |
487,951
+136,644
| +39% | +$6.67M |
|
1727
Brink's
BCO
$4.72B
| $22.3M | ﹤0.01% |
319,655
-34,621
| -10% | -$2.67M |
|
1728
Alarm.com
ALRM
$2.74B
| $22.3M | ﹤0.01% |
388,227
-44,064
| -10% | -$2.22M |
|
1729
American Eagle Outfitters
AEO
$2.73B
| $22.2M | ﹤0.01% |
894,677
-156,209
| -15% | -$3.96M |
|
1730
PUT
ConocoPhillips
COP
$150B
| $22.2M | ﹤0.01% |
287,000
| – | – |
|
1731
Belden
BDC
$5.39B
| $22.2M | ﹤0.01% |
310,576
-9,776
| -3% | -$672K |
|
|
CSOD
1732
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.2M | ﹤0.01% |
390,738
+100,664
| +35% | +$5.43M |
|
|
SPR
1733
DELISTED
Spirit AeroSystems
SPR
| $22.2M | ﹤0.01% |
241,855
-91,277
| -27% | -$8.03M |
|
1734
Ligand Pharmaceuticals
LGND
$5.76B
| $22.2M | ﹤0.01% |
129,420
-40,040
| -24% | -$6.04M |
|
1735
Ryder
R
$10.1B
| $22.2M | ﹤0.01% |
303,173
-36,874
| -11% | -$2.81M |
|
1736
Sociedad Química y Minera de Chile
SQM
$20.4B
| $22.1M | ﹤0.01% |
484,238
+154,106
| +47% | +$7.1M |
|
|
DO
1737
DELISTED
Diamond Offshore Drilling
DO
| $22.1M | ﹤0.01% |
1,106,952
-27,572
| -2% | -$507K |
|
1738
H&R Block
HRB
$6.76B
| $22.1M | ﹤0.01% |
859,505
-49,036
| -5% | -$1.24M |
|
|
TCO
1739
DELISTED
Taubman Centers Inc.
TCO
| $22.1M | ﹤0.01% |
369,865
+51,440
| +16% | +$3.17M |
|
1740
Agnico Eagle Mines
AEM
$93.8B
| $22.1M | ﹤0.01% |
645,097
+12,352
| +2% | +$481K |
|
1741
Mizuho Financial
MFG
$134B
| $22M | ﹤0.01% |
6,293,534
+5,954,131
| +1,754% | +$20.8M |
|
|
STAY
1742
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22M | ﹤0.01% |
1,086,020
+38,101
| +4% | +$793K |
|
1743
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $21.9M | ﹤0.01% |
474,073
+176,898
| +60% | +$8.03M |
|
|
SFUN
1744
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $21.9M | ﹤0.01% |
169,373
-161
| -0.1% | -$24.4K |
|
1745
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $21.9M | ﹤0.01% |
1,080,991
-165,309
| -13% | -$3.37M |
|
1746
Monro
MNRO
$352M
| $21.9M | ﹤0.01% |
314,877
+1,872
| +0.6% | +$128K |
|
1747
Adient
ADNT
$1.44B
| $21.9M | ﹤0.01% |
557,188
-44,945
| -7% | -$2.02M |
|
1748
Merit Medical Systems
MMSI
$5.45B
| $21.9M | ﹤0.01% |
355,922
-10,664
| -3% | -$613K |
|
1749
Ziff Davis
ZD
$1.92B
| $21.9M | ﹤0.01% |
303,460
+76,042
| +33% | +$5.57M |
|
|
DLPH
1750
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $21.8M | ﹤0.01% |
696,452
-104,556
| -13% | -$4.14M |
|
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.