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 | |
|---|---|---|---|---|---|---|
|
WW
1976
DELISTED
WW International
WW
| $16.9M | ﹤0.01% |
234,533
+112,341
| +92% | +$9.12M |
|
1977
Invesco Global Water ETF
PIO
$276M
| $16.9M | ﹤0.01% |
657,508
+533,042
| +428% | +$13.6M |
|
|
VTA
1978
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.9M | ﹤0.01% |
1,469,687
+16,926
| +1% | +$195K |
|
|
CIZ
1979
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $16.8M | ﹤0.01% |
494,114
-128,872
| -21% | -$4.38M |
|
|
NGHC
1980
DELISTED
National General Holdings Corp
NGHC
| $16.8M | ﹤0.01% |
626,813
-49,766
| -7% | -$1.35M |
|
1981
Southwest Gas
SWX
$6.68B
| $16.8M | ﹤0.01% |
212,731
-109,144
| -34% | -$8.62M |
|
|
CBD
1982
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $16.8M | ﹤0.01% |
782,199
+104,159
| +15% | +$2.12M |
|
1983
Emergent Biosolutions
EBS
$239M
| $16.8M | ﹤0.01% |
254,621
-68,560
| -21% | -$4M |
|
1984
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $16.8M | ﹤0.01% |
353,700
-12,072
| -3% | -$573K |
|
1985
Spire
SR
$4.89B
| $16.7M | ﹤0.01% |
227,660
-143,158
| -39% | -$10.6M |
|
1986
Watsco Inc
WSO
$12.8B
| $16.7M | ﹤0.01% |
94,016
-14,054
| -13% | -$2.48M |
|
1987
Coty
COTY
$2.49B
| $16.7M | ﹤0.01% |
1,332,409
+44,090
| +3% | +$570K |
|
1988
Axalta
AXTA
$7.96B
| $16.7M | ﹤0.01% |
573,784
-55,998
| -9% | -$1.68M |
|
1989
Hubbell
HUBB
$26.9B
| $16.7M | ﹤0.01% |
125,102
+2,984
| +2% | +$366K |
|
1990
Roku
ROKU
$23.3B
| $16.7M | ﹤0.01% |
228,314
+215,279
| +1,652% | +$12.3M |
|
1991
Clean Harbors
CLH
$17B
| $16.7M | ﹤0.01% |
232,891
-20,763
| -8% | -$1.32M |
|
|
PFPT
1992
DELISTED
Proofpoint, Inc.
PFPT
| $16.6M | ﹤0.01% |
156,520
-42,426
| -21% | -$4.94M |
|
1993
Omnicell
OMCL
$1.7B
| $16.6M | ﹤0.01% |
231,361
-94,658
| -29% | -$5.96M |
|
1994
MasTec
MTZ
$23.7B
| $16.6M | ﹤0.01% |
372,475
-55,940
| -13% | -$2.59M |
|
1995
Hain Celestial
HAIN
$52.5M
| $16.6M | ﹤0.01% |
612,945
+57,309
| +10% | +$1.63M |
|
1996
AXIS Capital
AXS
$7.42B
| $16.6M | ﹤0.01% |
287,882
-81,637
| -22% | -$4.63M |
|
1997
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $16.6M | ﹤0.01% |
421,667
+9,674
| +2% | +$367K |
|
|
AAWW
1998
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.6M | ﹤0.01% |
260,383
+44,824
| +21% | +$2.9M |
|
1999
Builders FirstSource
BLDR
$7.82B
| $16.6M | ﹤0.01% |
1,127,780
+299,676
| +36% | +$5.08M |
|
2000
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $16.5M | ﹤0.01% |
163,924
-3,752
| -2% | -$378K |
|
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.