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 | |
|---|---|---|---|---|---|---|
2151
Atlantic Union Bankshares
AUB
$6.1B
| $13.5M | ﹤0.01% |
349,719
+738
| +0.2% | +$30.1K |
|
|
INN
2152
Summit Hotel Properties
INN
$656M
| $13.5M | ﹤0.01% |
995,314
+221,826
| +29% | +$3.05M |
|
2153
SLM Corp
SLM
$5.23B
| $13.4M | ﹤0.01% |
1,205,980
-34,210
| -3% | -$396K |
|
2154
Hawaiian Electric Industries
HE
$2.05B
| $13.4M | ﹤0.01% |
377,600
+61,756
| +20% | +$2.17M |
|
|
BRSL
2155
Brightstar Lottery PLC
BRSL
$2.17B
| $13.4M | ﹤0.01% |
678,878
-761,777
| -53% | -$16.6M |
|
|
CLVS
2156
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.4M | ﹤0.01% |
456,319
-126,815
| -22% | -$4.91M |
|
2157
Regal Rexnord
RRX
$11.7B
| $13.4M | ﹤0.01% |
161,931
-42,300
| -21% | -$3.52M |
|
2158
Sanmina
SANM
$11.2B
| $13.3M | ﹤0.01% |
483,566
+54,873
| +13% | +$1.64M |
|
|
IPHS
2159
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.3M | ﹤0.01% |
300,480
+73,799
| +33% | +$3.37M |
|
|
AWF
2160
AllianceBernstein Global High Income Fund
AWF
$873M
| $13.3M | ﹤0.01% |
1,145,129
+86,265
| +8% | +$1M |
|
2161
KB Financial Group
KB
$42B
| $13.3M | ﹤0.01% |
276,218
-104,529
| -27% | -$4.87M |
|
2162
Globus Medical
GMED
$11.5B
| $13.3M | ﹤0.01% |
234,639
-52,383
| -18% | -$2.76M |
|
2163
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $13.3M | ﹤0.01% |
+348,000
| New | +$13.5M |
|
|
NCV
2164
Virtus Convertible & Income Fund
NCV
$389M
| $13.3M | ﹤0.01% |
477,959
+52,526
| +12% | +$1.48M |
|
2165
Hudbay
HBM
$11.9B
| $13.3M | ﹤0.01% |
2,625,144
+59,784
| +2% | +$296K |
|
|
MIK
2166
DELISTED
Michaels Stores, Inc
MIK
| $13.3M | ﹤0.01% |
816,753
+58,714
| +8% | +$1.12M |
|
|
GTHX
2167
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $13.2M | ﹤0.01% |
253,298
-14,173
| -5% | -$773K |
|
2168
Ameris Bancorp
ABCB
$6B
| $13.2M | ﹤0.01% |
289,216
+148,653
| +106% | +$7.37M |
|
2169
PUT
Norfolk Southern
NSC
$75.5B
| $13.2M | ﹤0.01% |
+73,200
| New | +$12.5M |
|
2170
PUT
Best Buy
BBY
$18.2B
| $13.2M | ﹤0.01% |
+166,200
| New | +$12.9M |
|
2171
Inogen
INGN
$152M
| $13.2M | ﹤0.01% |
54,025
+32,984
| +157% | +$7.63M |
|
2172
OceanFirst Financial
OCFC
$1.9B
| $13.2M | ﹤0.01% |
484,423
+54,279
| +13% | +$1.59M |
|
2173
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $13.2M | ﹤0.01% |
250,500
-111,271
| -31% | -$5.93M |
|
2174
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
| $13.2M | ﹤0.01% |
173,550
-21,107
| -11% | -$1.6M |
|
2175
CALL
Zimmer Biomet
ZBH
$19.2B
| $13.2M | ﹤0.01% |
103,103
-1,442
| -1% | -$171K |
|
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.