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 | 9.32% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Green Dot
GDOT
$766M
| $21M | ﹤0.01% |
236,460
+72,192
| +44% | +$6M |
|
|
LSXMA
1777
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21M | ﹤0.01% |
668,881
-57,102
| -8% | -$1.92M |
|
|
ONC
1778
BeOne Medicines Ltd
ONC
$40.6B
| $20.9M | ﹤0.01% |
121,639
+41,168
| +51% | +$6.92M |
|
1779
Prestige Consumer Healthcare
PBH
$2.43B
| $20.9M | ﹤0.01% |
552,688
+54,781
| +11% | +$2.07M |
|
1780
Carter's
CRI
$1.44B
| $20.9M | ﹤0.01% |
212,265
-68,413
| -24% | -$7.23M |
|
1781
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $20.9M | ﹤0.01% |
315,960
+187,052
| +145% | +$12.3M |
|
1782
Tower Semiconductor
TSEM
$28.6B
| $20.9M | ﹤0.01% |
961,217
+5,660
| +0.6% | +$121K |
|
1783
NVR
NVR
$16.8B
| $20.9M | ﹤0.01% |
8,451
-7,659
| -48% | -$21.1M |
|
|
SLY
1784
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $20.9M | ﹤0.01% |
276,557
+125,704
| +83% | +$9.53M |
|
|
BSL
1785
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $20.9M | ﹤0.01% |
1,159,456
+126,255
| +12% | +$2.28M |
|
1786
Silicon Laboratories
SLAB
$7.3B
| $20.8M | ﹤0.01% |
226,948
+47,817
| +27% | +$4.67M |
|
|
FLG
1787
Flagstar Bank National Association
FLG
$5.9B
| $20.8M | ﹤0.01% |
669,106
-148,970
| -18% | -$4.88M |
|
|
BIG
1788
DELISTED
Big Lots, Inc.
BIG
| $20.8M | ﹤0.01% |
497,008
-36,006
| -7% | -$1.59M |
|
1789
PUT
Honeywell
HON
$74.2B
| $20.7M | ﹤0.01% |
137,932
-21,033
| -13% | -$2.98M |
|
1790
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $20.7M | ﹤0.01% |
740,334
+57,936
| +8% | +$1.66M |
|
|
DATA
1791
DELISTED
Tableau Software, Inc.
DATA
| $20.7M | ﹤0.01% |
185,510
-9,328
| -5% | -$1.01M |
|
|
SGEN
1792
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.7M | ﹤0.01% |
268,335
-2,201
| -0.8% | -$162K |
|
1793
PUT
Blackstone
BX
$112B
| $20.7M | ﹤0.01% |
542,600
+97,600
| +22% | +$3.53M |
|
|
CSML
1794
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $20.6M | ﹤0.01% |
728,939
+20,177
| +3% | +$586K |
|
|
ENLK
1795
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.6M | ﹤0.01% |
1,104,824
-303,502
| -22% | -$5.27M |
|
1796
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $20.6M | ﹤0.01% |
821,642
-122,438
| -13% | -$3.1M |
|
1797
Rollins
ROL
$17.4B
| $20.5M | ﹤0.01% |
760,064
+123,528
| +19% | +$3.19M |
|
1798
Madison Square Garden
MSGS
$9.97B
| $20.5M | ﹤0.01% |
91,049
+5,582
| +7% | +$1.24M |
|
|
CEO
1799
DELISTED
CNOOC Limited
CEO
| $20.4M | ﹤0.01% |
103,449
-43,894
| -30% | -$7.45M |
|
1800
White Mountains Insurance
WTM
$5.06B
| $20.4M | ﹤0.01% |
21,816
-1,512
| -6% | -$1.4M |
|
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 9.3% of assets, down from 9.4% 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.