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 | |
|---|---|---|---|---|---|---|
1826
Brighthouse Financial
BHF
$3.39B
| $19.9M | ﹤0.01% |
449,609
+70,663
| +19% | +$2.98M |
|
|
CEQP
1827
DELISTED
Crestwood Equity Partners LP
CEQP
| $19.8M | ﹤0.01% |
539,975
-21,697
| -4% | -$793K |
|
1828
Mid-America Apartment Communities
MAA
$15.6B
| $19.8M | ﹤0.01% |
197,675
+13,859
| +8% | +$1.4M |
|
1829
nVent Electric
NVT
$27.9B
| $19.7M | ﹤0.01% |
727,073
-474,144
| -39% | -$12.9M |
|
1830
CALL
American Electric Power
AEP
$68B
| $19.7M | ﹤0.01% |
278,300
+111,600
| +67% | +$7.94M |
|
|
TEN
1831
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.7M | ﹤0.01% |
467,310
+77,608
| +20% | +$3.4M |
|
1832
Tetra Tech
TTEK
$9.33B
| $19.7M | ﹤0.01% |
1,440,960
+223,525
| +18% | +$2.96M |
|
|
CUK
1833
DELISTED
Carnival PLC
CUK
| $19.7M | ﹤0.01% |
311,980
+4,081
| +1% | +$246K |
|
|
INXN
1834
DELISTED
Interxion Holding N.V.
INXN
| $19.7M | ﹤0.01% |
292,098
+16,904
| +6% | +$1.1M |
|
|
OAK
1835
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.6M | ﹤0.01% |
473,684
-884,857
| -65% | -$36.4M |
|
1836
Cameco
CCJ
$43.1B
| $19.6M | ﹤0.01% |
1,717,488
+394,713
| +30% | +$4.15M |
|
|
SPYB
1837
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $19.6M | ﹤0.01% |
293,226
+291,833
| +20,950% | +$19.2M |
|
1838
Deluxe
DLX
$1.11B
| $19.5M | ﹤0.01% |
341,812
+63,608
| +23% | +$3.84M |
|
1839
TripAdvisor
TRIP
$1.27B
| $19.5M | ﹤0.01% |
381,010
+76,297
| +25% | +$4.17M |
|
1840
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $19.5M | ﹤0.01% |
323,457
-4,725
| -1% | -$299K |
|
|
ARGO
1841
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.4M | ﹤0.01% |
308,016
-41,225
| -12% | -$2.54M |
|
|
NBIS
1842
Nebius Group N.V.
NBIS
$72.1B
| $19.4M | ﹤0.01% |
590,332
+126,849
| +27% | +$4.29M |
|
1843
iQIYI
IQ
$1.29B
| $19.4M | ﹤0.01% |
717,068
+425,167
| +146% | +$12.7M |
|
1844
Willis Towers Watson
WTW
$30.7B
| $19.4M | ﹤0.01% |
137,596
-8,367
| -6% | -$1.26M |
|
1845
ManpowerGroup
MAN
$2.72B
| $19.4M | ﹤0.01% |
225,116
+26,279
| +13% | +$2.34M |
|
1846
PUT
Dell
DELL
$319B
| $19.3M | ﹤0.01% |
708,372
-1,903,481
| -73% | -$50.8M |
|
|
ENV
1847
DELISTED
ENVESTNET, INC.
ENV
| $19.3M | ﹤0.01% |
316,538
+55,329
| +21% | +$3.35M |
|
1848
State Street Global Allocation ETF
GAL
$317M
| $19.2M | ﹤0.01% |
497,957
-15,684
| -3% | -$601K |
|
|
HSBC.PRA
1849
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $19.2M | ﹤0.01% |
749,073
+17,165
| +2% | +$447K |
|
1850
CALL
PepsiCo
PEP
$192B
| $19.2M | ﹤0.01% |
171,900
-21,000
| -11% | -$2.38M |
|
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.