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 | |
|---|---|---|---|---|---|---|
2176
Howmet Aerospace
HWM
$115B
| $13.2M | ﹤0.01% |
779,503
-328,201
| -30% | -$5.22M |
|
2177
Acadia Pharmaceuticals
ACAD
$4.89B
| $13.1M | ﹤0.01% |
633,395
-107,945
| -15% | -$1.7M |
|
2178
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13.1M | ﹤0.01% |
137,000
-699,500
| -84% | -$67.8M |
|
2179
Telefônica Brasil
VIV
$18.3B
| $13.1M | ﹤0.01% |
1,349,826
+51,514
| +4% | +$544K |
|
|
NS
2180
DELISTED
NuStar Energy L.P.
NS
| $13.1M | ﹤0.01% |
470,340
+100,270
| +27% | +$2.66M |
|
|
IBMI
2181
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $13.1M | ﹤0.01% |
517,858
+77,801
| +18% | +$1.97M |
|
2182
SiteOne Landscape Supply
SITE
$4.3B
| $13.1M | ﹤0.01% |
173,496
-27,810
| -14% | -$2.44M |
|
|
CTT
2183
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.1M | ﹤0.01% |
1,143,342
+275,802
| +32% | +$3.4M |
|
2184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $13.1M | ﹤0.01% |
514,781
+140,325
| +37% | +$3.52M |
|
2185
First Hawaiian
FHB
$3.37B
| $13M | ﹤0.01% |
480,349
+184,137
| +62% | +$5.27M |
|
2186
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $13M | ﹤0.01% |
339,400
-239,500
| -41% | -$9.57M |
|
2187
AGCO
AGCO
$7.06B
| $13M | ﹤0.01% |
214,553
-6,749
| -3% | -$408K |
|
2188
Old Republic International
ORI
$10.4B
| $13M | ﹤0.01% |
581,703
+47,151
| +9% | +$1.02M |
|
2189
GDS Holdings
GDS
$6.92B
| $13M | ﹤0.01% |
370,463
+52,574
| +17% | +$1.89M |
|
2190
Evolent Health
EVH
$533M
| $13M | ﹤0.01% |
458,101
+10,255
| +2% | +$245K |
|
|
AZPN
2191
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13M | ﹤0.01% |
114,198
+19,533
| +21% | +$2.23M |
|
2192
John Wiley & Sons Class A
WLY
$2.62B
| $13M | ﹤0.01% |
214,638
+1,749
| +0.8% | +$109K |
|
2193
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $13M | ﹤0.01% |
538,796
-40,058
| -7% | -$1.04M |
|
|
CVG
2194
DELISTED
Convergys
CVG
| $13M | ﹤0.01% |
546,574
+80,959
| +17% | +$2M |
|
|
I
2195
CALL
DELISTED
INTELSAT S. A.
I
| $13M | ﹤0.01% |
432,500
+318,300
| +279% | +$6.96M |
|
2196
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $13M | ﹤0.01% |
357,955
-28,702
| -7% | -$1.01M |
|
|
CNH
2197
CNH Industrial
CNH
$16.8B
| $12.9M | ﹤0.01% |
1,238,426
-361,296
| -23% | -$3.6M |
|
|
ORBK
2198
DELISTED
Orbotech Ltd
ORBK
| $12.9M | ﹤0.01% |
217,785
-17,835
| -8% | -$1.12M |
|
2199
PUT
Prothena Corp
PRTA
$460M
| $12.9M | ﹤0.01% |
+989,600
| New | +$14.3M |
|
2200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $12.9M | ﹤0.01% |
1,022,371
-33,166
| -3% | -$429K |
|
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.