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 | |
|---|---|---|---|---|---|---|
1926
Enovis
ENOV
$1.49B
| $17.8M | ﹤0.01% |
286,948
+46,273
| +19% | +$2.64M |
|
1927
Douglas Emmett
DEI
$1.97B
| $17.8M | ﹤0.01% |
472,029
-100,298
| -18% | -$3.91M |
|
|
CGC
1928
Canopy Growth
CGC
$421M
| $17.7M | ﹤0.01% |
36,464
+35,296
| +3,022% | +$13.1M |
|
1929
CALL
Duke Energy
DUK
$96.5B
| $17.7M | ﹤0.01% |
221,000
+15,000
| +7% | +$1.21M |
|
1930
Teck Resources
TECK
$31.3B
| $17.7M | ﹤0.01% |
733,450
+100,912
| +16% | +$2.43M |
|
1931
Global X SuperDividend ETF
SDIV
$1.21B
| $17.7M | ﹤0.01% |
288,422
+40,324
| +16% | +$2.51M |
|
|
CMD
1932
DELISTED
Cantel Medical Corporation
CMD
| $17.6M | ﹤0.01% |
191,434
-699
| -0.4% | -$66.6K |
|
1933
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $17.6M | ﹤0.01% |
665,367
-21,367
| -3% | -$591K |
|
1934
Dave & Buster's
PLAY
$357M
| $17.6M | ﹤0.01% |
265,194
+39,932
| +18% | +$2.16M |
|
|
CBM
1935
DELISTED
Cambrex Corporation
CBM
| $17.6M | ﹤0.01% |
256,688
+1,853
| +0.7% | +$115K |
|
|
VG
1936
DELISTED
Vonage Holdings Corporation
VG
| $17.5M | ﹤0.01% |
1,238,255
-101,757
| -8% | -$1.4M |
|
1937
iShares Morningstar Value ETF
ILCV
$1.36B
| $17.5M | ﹤0.01% |
326,578
-20,648
| -6% | -$1.1M |
|
1938
Qualys
QLYS
$6.56B
| $17.5M | ﹤0.01% |
196,585
+83,992
| +75% | +$7.55M |
|
1939
Integra LifeSciences
IART
$1.41B
| $17.5M | ﹤0.01% |
265,587
-54,001
| -17% | -$3.36M |
|
|
CCI.PRA
1940
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $17.5M | ﹤0.01% |
16,103
+3,535
| +28% | +$3.83M |
|
1941
PUT
S&P Global
SPGI
$123B
| $17.5M | ﹤0.01% |
+89,400
| New | +$18.5M |
|
1942
Timken Company
TKR
$9.18B
| $17.5M | ﹤0.01% |
350,265
+28,869
| +9% | +$1.36M |
|
1943
iShares North American Natural Resources ETF
IGE
$792M
| $17.5M | ﹤0.01% |
486,816
-4,273
| -0.9% | -$154K |
|
|
GLIBA
1944
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $17.4M | ﹤0.01% |
342,141
-594
| -0.2% | -$28.5K |
|
1945
Logitech
LOGI
$14.8B
| $17.4M | ﹤0.01% |
390,128
+87,991
| +29% | +$4.08M |
|
1946
CALL
Morgan Stanley
MS
$342B
| $17.4M | ﹤0.01% |
374,600
-245,100
| -40% | -$12M |
|
1947
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
| $17.4M | ﹤0.01% |
296,291
-16,398
| -5% | -$965K |
|
|
ELME
1948
Elme Communities
ELME
$144M
| $17.4M | ﹤0.01% |
568,444
+15,757
| +3% | +$485K |
|
1949
Insperity
NSP
$1.99B
| $17.4M | ﹤0.01% |
147,704
+2,619
| +2% | +$285K |
|
1950
DNOW Inc
DNOW
$2.97B
| $17.4M | ﹤0.01% |
1,051,665
-154,978
| -13% | -$2.46M |
|
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.