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 | |
|---|---|---|---|---|---|---|
1951
Cable One
CABO
$198M
| $17.4M | ﹤0.01% |
19,684
-1,599
| -8% | -$1.27M |
|
|
INVX
1952
Innovex International
INVX
$2.21B
| $17.4M | ﹤0.01% |
332,412
+50,282
| +18% | +$2.62M |
|
|
WWE
1953
DELISTED
World Wrestling Entertainment
WWE
| $17.3M | ﹤0.01% |
179,126
+84,695
| +90% | +$7M |
|
1954
Chemours
CC
$2.38B
| $17.3M | ﹤0.01% |
439,296
-90,274
| -17% | -$3.95M |
|
1955
Applied Industrial Technologies
AIT
$13.3B
| $17.3M | ﹤0.01% |
221,243
+38,693
| +21% | +$2.93M |
|
1956
CALL
3M
MMM
$94.7B
| $17.3M | ﹤0.01% |
98,192
+41,502
| +73% | +$7.15M |
|
1957
NGL Energy Partners
NGL
$2.18B
| $17.3M | ﹤0.01% |
1,488,778
+32,675
| +2% | +$397K |
|
|
PPL
1958
CALL
PPL Corp
PPL
$27B
| $17.2M | ﹤0.01% |
588,700
+478,800
| +436% | +$14M |
|
1959
Sally Beauty Holdings
SBH
$1.51B
| $17.2M | ﹤0.01% |
935,163
-341,406
| -27% | -$5.46M |
|
|
BDN
1960
Brandywine Realty Trust
BDN
$546M
| $17.2M | ﹤0.01% |
1,092,299
-289,540
| -21% | -$4.78M |
|
1961
Simpson Manufacturing
SSD
$7.91B
| $17.2M | ﹤0.01% |
236,872
+106,462
| +82% | +$7.54M |
|
|
IBDH
1962
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $17.1M | ﹤0.01% |
682,974
-18,821
| -3% | -$473K |
|
|
WAGE
1963
DELISTED
WageWorks, Inc.
WAGE
| $17.1M | ﹤0.01% |
401,100
-105,505
| -21% | -$5.32M |
|
|
FMBI
1964
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.1M | ﹤0.01% |
644,260
-6,364
| -1% | -$170K |
|
1965
PUT
Caterpillar
CAT
$395B
| $17.1M | ﹤0.01% |
112,200
+52,000
| +86% | +$7.36M |
|
1966
MGIC Investment
MTG
$6.35B
| $17.1M | ﹤0.01% |
1,284,096
+86,189
| +7% | +$1.07M |
|
1967
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $17.1M | ﹤0.01% |
406,100
-22,916
| -5% | -$937K |
|
1968
Advanced Energy
AEIS
$13.2B
| $17.1M | ﹤0.01% |
330,402
-131,424
| -28% | -$7.61M |
|
|
GAP
1969
The Gap Inc
GAP
$7.44B
| $17M | ﹤0.01% |
589,650
-241,542
| -29% | -$7.24M |
|
1970
Bath & Body Works
BBWI
$3.92B
| $17M | ﹤0.01% |
693,889
-112,475
| -14% | -$2.81M |
|
1971
Deckers Outdoor
DECK
$12.8B
| $17M | ﹤0.01% |
858,966
-454,416
| -35% | -$8.82M |
|
1972
BlackRock Core Bond Trust
BHK
$655M
| $16.9M | ﹤0.01% |
1,325,513
+35,165
| +3% | +$450K |
|
1973
Simmons First National
SFNC
$3.47B
| $16.9M | ﹤0.01% |
575,080
-46,178
| -7% | -$1.42M |
|
|
WBT
1974
DELISTED
Welbilt, Inc.
WBT
| $16.9M | ﹤0.01% |
810,832
+149,715
| +23% | +$3.3M |
|
1975
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $16.9M | ﹤0.01% |
268,703
-26,441
| -9% | -$1.67M |
|
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.