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 | |
|---|---|---|---|---|---|---|
2201
NETGEAR
NTGR
$653M
| $12.9M | ﹤0.01% |
205,924
-10,672
| -5% | -$729K |
|
2202
Minerals Technologies
MTX
$2.26B
| $12.9M | ﹤0.01% |
191,430
+17,110
| +10% | +$1.21M |
|
2203
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $12.9M | ﹤0.01% |
204,293
-78,546
| -28% | -$5.09M |
|
2204
Northwest Bancshares
NWBI
$2.31B
| $12.9M | ﹤0.01% |
746,427
+507,388
| +212% | +$9.14M |
|
2205
Heartland Express
HTLD
$989M
| $12.9M | ﹤0.01% |
655,132
+78,950
| +14% | +$1.57M |
|
|
CALY
2206
Callaway Golf Company
CALY
$2.95B
| $12.9M | ﹤0.01% |
532,236
+24,197
| +5% | +$520K |
|
2207
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $12.9M | ﹤0.01% |
246,047
+7,023
| +3% | +$370K |
|
|
SUP
2208
DELISTED
Superior Industries International
SUP
| $12.9M | ﹤0.01% |
757,161
+19,023
| +3% | +$365K |
|
2209
Matsons
MATX
$6.48B
| $12.9M | ﹤0.01% |
325,348
-78,967
| -20% | -$2.92M |
|
2210
Puma Biotechnology
PBYI
$453M
| $12.9M | ﹤0.01% |
281,207
+21,802
| +8% | +$1.05M |
|
|
HOME
2211
DELISTED
At Home Group Inc.
HOME
| $12.9M | ﹤0.01% |
408,313
+113,344
| +38% | +$4M |
|
|
ACOR
2212
DELISTED
Acorda Therapeutics
ACOR
| $12.9M | ﹤0.01% |
5,458
+4,689
| +610% | +$14.5M |
|
2213
SFL Corp
SFL
$1.64B
| $12.9M | ﹤0.01% |
925,348
+603,899
| +188% | +$8.69M |
|
2214
PUT
Intuitive Surgical
ISRG
$140B
| $12.9M | ﹤0.01% |
67,200
+22,500
| +50% | +$4M |
|
2215
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $12.9M | ﹤0.01% |
500,695
+10,630
| +2% | +$274K |
|
2216
Grupo Aeroportuario del Sureste
ASR
$7.9B
| $12.8M | ﹤0.01% |
62,620
+23,466
| +60% | +$4.31M |
|
2217
Westlake Corp
WLK
$10.2B
| $12.8M | ﹤0.01% |
154,540
-69,140
| -31% | -$6.76M |
|
2218
Primerica
PRI
$9.65B
| $12.8M | ﹤0.01% |
106,483
+14,611
| +16% | +$1.69M |
|
|
LADR
2219
Ladder Capital
LADR
$1.27B
| $12.8M | ﹤0.01% |
754,422
+22,782
| +3% | +$380K |
|
|
WCC
2220
WESCO International
WCC
$17.6B
| $12.8M | ﹤0.01% |
207,797
-27,402
| -12% | -$1.64M |
|
|
AY
2221
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $12.7M | ﹤0.01% |
619,297
+44,755
| +8% | +$918K |
|
2222
Haemonetics
HAE
$4.12B
| $12.7M | ﹤0.01% |
111,216
-111,778
| -50% | -$11.6M |
|
2223
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $12.7M | ﹤0.01% |
365,094
-7,528
| -2% | -$262K |
|
2224
PUT
Devon Energy
DVN
$50.3B
| $12.7M | ﹤0.01% |
318,800
| – | – |
|
|
MGP
2225
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $12.7M | ﹤0.01% |
431,456
+41,210
| +11% | +$1.24M |
|
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.