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 | |
|---|---|---|---|---|---|---|
1901
CALL
Halliburton
HAL
$28.5B
| $18.2M | ﹤0.01% |
449,400
-575,000
| -56% | -$23.8M |
|
|
MLNX
1902
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $18.2M | ﹤0.01% |
247,764
+14,168
| +6% | +$1.14M |
|
1903
Brown & Brown
BRO
$23.7B
| $18.2M | ﹤0.01% |
614,624
+29,919
| +5% | +$889K |
|
1904
Brinker International
EAT
$10.3B
| $18.1M | ﹤0.01% |
388,065
+110,488
| +40% | +$5.15M |
|
1905
CALL
Kroger
KR
$34.8B
| $18.1M | ﹤0.01% |
621,700
+506,600
| +440% | +$15.1M |
|
1906
iShares Mortgage Real Estate ETF
REM
$550M
| $18.1M | ﹤0.01% |
414,991
+9,947
| +2% | +$444K |
|
1907
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $18.1M | ﹤0.01% |
+300,000
| New | +$17.4M |
|
|
CATM
1908
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.1M | ﹤0.01% |
570,921
-419,739
| -42% | -$12.9M |
|
1909
Rayonier
RYN
$6.53B
| $18M | ﹤0.01% |
588,358
+47,123
| +9% | +$1.51M |
|
1910
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $18M | ﹤0.01% |
1,015,106
-124,174
| -11% | -$2.36M |
|
1911
Cimpress
CMPR
$2.35B
| $18M | ﹤0.01% |
131,773
-23,476
| -15% | -$3.39M |
|
|
IGR
1912
CBRE Global Real Estate Income Fund
IGR
$716M
| $18M | ﹤0.01% |
2,464,357
-30,115
| -1% | -$226K |
|
1913
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $18M | ﹤0.01% |
754,695
+12,292
| +2% | +$305K |
|
1914
PUT
American International
AIG
$40B
| $17.9M | ﹤0.01% |
337,100
-9,500
| -3% | -$510K |
|
|
QEP
1915
DELISTED
QEP RESOURCES, INC.
QEP
| $17.9M | ﹤0.01% |
1,584,464
-269,255
| -15% | -$2.91M |
|
1916
Wyndham Hotels & Resorts
WH
$5.52B
| $17.9M | ﹤0.01% |
322,749
-56,067
| -15% | -$3.21M |
|
1917
Signet Jewelers
SIG
$3.52B
| $17.9M | ﹤0.01% |
271,486
-27,998
| -9% | -$1.72M |
|
1918
Dana Inc
DAN
$3.32B
| $17.9M | ﹤0.01% |
958,409
-179,784
| -16% | -$3.62M |
|
1919
Insulet
PODD
$10.1B
| $17.9M | ﹤0.01% |
168,883
+33,031
| +24% | +$3.09M |
|
1920
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $17.9M | ﹤0.01% |
767,726
+47,935
| +7% | +$1.12M |
|
1921
Nuveen Mortgage and Income Fund
JLS
$94.3M
| $17.9M | ﹤0.01% |
744,701
+11,907
| +2% | +$283K |
|
1922
WisdomTree US High Dividend Fund
DHS
$1.6B
| $17.9M | ﹤0.01% |
247,616
-11,697
| -5% | -$840K |
|
1923
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $17.8M | ﹤0.01% |
412,695
-97,677
| -19% | -$4.35M |
|
1924
California Water Service
CWT
$3.09B
| $17.8M | ﹤0.01% |
415,578
+13,918
| +3% | +$572K |
|
|
WIA
1925
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $17.8M | ﹤0.01% |
1,583,037
-8,251
| -0.5% | -$94K |
|
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.