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 | |
|---|---|---|---|---|---|---|
2001
LendingTree
TREE
$459M
| $16.5M | ﹤0.01% |
71,623
-72,046
| -50% | -$17.1M |
|
2002
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$795M
| $16.5M | ﹤0.01% |
798,920
+156,700
| +24% | +$3.07M |
|
2003
Medpace
MEDP
$16.3B
| $16.4M | ﹤0.01% |
274,457
+25,475
| +10% | +$1.39M |
|
2004
iShares Future Exponential Technologies ETF
XT
$3.99B
| $16.4M | ﹤0.01% |
424,490
+67,641
| +19% | +$2.57M |
|
2005
Televisa
TV
$1.54B
| $16.4M | ﹤0.01% |
926,341
+873,320
| +1,647% | +$16.6M |
|
|
CCMP
2006
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.4M | ﹤0.01% |
158,975
-15,693
| -9% | -$1.77M |
|
2007
Travere Therapeutics
TVTX
$5.8B
| $16.4M | ﹤0.01% |
570,810
+402,020
| +238% | +$11.5M |
|
2008
CALL
Biogen
BIIB
$30.9B
| $16.4M | ﹤0.01% |
46,400
+1,600
| +4% | +$551K |
|
|
ETFC
2009
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $16.4M | ﹤0.01% |
+312,800
| New | +$18.4M |
|
|
CVA
2010
DELISTED
Covanta Holding Corporation
CVA
| $16.4M | ﹤0.01% |
1,008,268
+40,259
| +4% | +$689K |
|
2011
Clearway Energy Class C
CWEN
$7.05B
| $16.4M | ﹤0.01% |
851,064
-48,259
| -5% | -$921K |
|
2012
PUT
VanEck Oil Services ETF
OIH
$2B
| $16.4M | ﹤0.01% |
32,500
-32,570
| -50% | -$16.3M |
|
2013
Federated Hermes
FHI
$4.74B
| $16.3M | ﹤0.01% |
676,773
+48,156
| +8% | +$1.13M |
|
2014
NorthWestern Energy
NWE
$4.4B
| $16.3M | ﹤0.01% |
278,252
-83,939
| -23% | -$4.98M |
|
2015
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $16.3M | ﹤0.01% |
214,656
-21,796
| -9% | -$1.62M |
|
2016
SouthState Bank Corp
SSB
$10.8B
| $16.3M | ﹤0.01% |
198,258
+13,409
| +7% | +$1.13M |
|
|
CVSA
2017
Covista Inc
CVSA
$4.48B
| $16.2M | ﹤0.01% |
337,031
+248,522
| +281% | +$12.5M |
|
|
HTLF
2018
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.2M | ﹤0.01% |
279,556
-7,658
| -3% | -$455K |
|
2019
PUT
Macy's
M
$6.19B
| $16.2M | ﹤0.01% |
465,600
-1,365,700
| -75% | -$50.8M |
|
2020
US Foods
USFD
$23.6B
| $16.2M | ﹤0.01% |
524,109
+8,947
| +2% | +$309K |
|
2021
Dorman Products
DORM
$4.01B
| $16.2M | ﹤0.01% |
209,956
+25,606
| +14% | +$1.96M |
|
2022
Interface
TILE
$2.21B
| $16.1M | ﹤0.01% |
691,637
-82,479
| -11% | -$1.91M |
|
|
NLSN
2023
DELISTED
Nielsen Holdings plc
NLSN
| $16.1M | ﹤0.01% |
582,623
-2,162,464
| -79% | -$58.2M |
|
|
TXNM
2024
TXNM Energy Inc
TXNM
$5.91B
| $16.1M | ﹤0.01% |
408,447
+12,177
| +3% | +$477K |
|
2025
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $16.1M | ﹤0.01% |
805,615
+2,303
| +0.3% | +$47.2K |
|
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.