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 | |
|---|---|---|---|---|---|---|
1876
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $18.8M | ﹤0.01% |
397,034
+32,128
| +9% | +$1.51M |
|
|
NP
1877
DELISTED
Neenah, Inc. Common Stock
NP
| $18.8M | ﹤0.01% |
217,640
+957
| +0.4% | +$85.5K |
|
1878
WPP
WPP
$5.86B
| $18.7M | ﹤0.01% |
255,481
-98,914
| -28% | -$7.72M |
|
1879
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $18.7M | ﹤0.01% |
648,312
+101,473
| +19% | +$2.91M |
|
1880
Nuveen Municipal Value Fund
NUV
$1.89B
| $18.7M | ﹤0.01% |
1,995,080
-90,255
| -4% | -$856K |
|
1881
PUT
Charter Communications
CHTR
$18.5B
| $18.7M | ﹤0.01% |
57,300
-46,900
| -45% | -$14.3M |
|
1882
Terex
TEX
$7.78B
| $18.7M | ﹤0.01% |
467,725
-109,331
| -19% | -$4.45M |
|
|
CRZO
1883
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $18.7M | ﹤0.01% |
740,226
-147,230
| -17% | -$3.8M |
|
1884
Carpenter Technology
CRS
$26.8B
| $18.6M | ﹤0.01% |
315,556
-5,244
| -2% | -$300K |
|
1885
IPG Photonics
IPGP
$3.64B
| $18.6M | ﹤0.01% |
118,975
-115,327
| -49% | -$21.4M |
|
|
SHLX
1886
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.5M | ﹤0.01% |
866,855
-370,165
| -30% | -$8.34M |
|
1887
VanEck Short High Yield Muni ETF
SHYD
$456M
| $18.5M | ﹤0.01% |
761,931
-171,622
| -18% | -$4.2M |
|
|
LSI
1888
DELISTED
Life Storage, Inc.
LSI
| $18.5M | ﹤0.01% |
291,959
-6,303
| -2% | -$408K |
|
|
RPAI
1889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $18.5M | ﹤0.01% |
1,519,055
+125,462
| +9% | +$1.58M |
|
|
MMD
1890
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $18.5M | ﹤0.01% |
942,048
+64,928
| +7% | +$1.28M |
|
|
EXAS
1891
PUT
DELISTED
Exact Sciences
EXAS
| $18.5M | ﹤0.01% |
234,200
+111,000
| +90% | +$7.24M |
|
|
X
1892
PUT
DELISTED
US Steel
X
| $18.5M | ﹤0.01% |
605,600
+427,000
| +239% | +$13.8M |
|
|
VMW
1893
PUT
DELISTED
VMware, Inc
VMW
| $18.3M | ﹤0.01% |
117,500
-429,500
| -79% | -$65.7M |
|
1894
Genesis Energy
GEL
$1.93B
| $18.3M | ﹤0.01% |
769,842
-20,519
| -3% | -$483K |
|
1895
Korn Ferry
KFY
$4.3B
| $18.3M | ﹤0.01% |
371,496
-117,717
| -24% | -$7.25M |
|
|
CRC
1896
DELISTED
California Resources Corporation
CRC
| $18.3M | ﹤0.01% |
376,202
-446,254
| -54% | -$17.2M |
|
1897
CALL
DuPont de Nemours
DD
$19.7B
| $18.2M | ﹤0.01% |
111,949
+70,960
| +173% | +$12.2M |
|
1898
Wynn Resorts
WYNN
$10.5B
| $18.2M | ﹤0.01% |
143,464
-156,730
| -52% | -$23.3M |
|
1899
Donaldson
DCI
$11.1B
| $18.2M | ﹤0.01% |
312,695
-11,499
| -4% | -$577K |
|
1900
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $18.2M | ﹤0.01% |
116,779
+16,572
| +17% | +$2.57M |
|
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.