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 | |
|---|---|---|---|---|---|---|
|
RWW
2226
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $12.7M | ﹤0.01% |
188,119
-4,999
| -3% | -$339K |
|
2227
Mine Safety
MSA
$7.3B
| $12.7M | ﹤0.01% |
119,421
-16,346
| -12% | -$1.65M |
|
2228
Avient
AVNT
$4.25B
| $12.7M | ﹤0.01% |
290,584
-11,321
| -4% | -$495K |
|
2229
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $12.7M | ﹤0.01% |
458,088
+18,747
| +4% | +$522K |
|
2230
Floor & Decor
FND
$6.24B
| $12.7M | ﹤0.01% |
420,120
-63,105
| -13% | -$2.57M |
|
|
JOYY
2231
JOYY Inc
JOYY
$3.68B
| $12.7M | ﹤0.01% |
169,162
-185,209
| -52% | -$15.6M |
|
2232
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $12.7M | ﹤0.01% |
500,156
-35,080
| -7% | -$895K |
|
2233
ArcBest
ARCB
$3.19B
| $12.7M | ﹤0.01% |
260,696
-15,563
| -6% | -$731K |
|
2234
Xerox
XRX
$407M
| $12.6M | ﹤0.01% |
468,202
-54,302
| -10% | -$1.44M |
|
2235
Quaker Houghton
KWR
$2.94B
| $12.6M | ﹤0.01% |
62,395
+3,263
| +6% | +$570K |
|
|
AAMI
2236
Acadian Asset Management
AAMI
$3.28B
| $12.6M | ﹤0.01% |
1,015,779
+174,105
| +21% | +$2.29M |
|
2237
CALL
Elevance Health
ELV
$86.8B
| $12.6M | ﹤0.01% |
45,900
+41,700
| +993% | +$10.8M |
|
2238
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $12.6M | ﹤0.01% |
1,224,520
+55,840
| +5% | +$556K |
|
2239
Ashland
ASH
$3.38B
| $12.6M | ﹤0.01% |
149,667
-24,070
| -14% | -$2.01M |
|
2240
Alkermes
ALKS
$8.23B
| $12.5M | ﹤0.01% |
295,527
-62,577
| -17% | -$2.72M |
|
2241
Sarepta Therapeutics
SRPT
$1.91B
| $12.5M | ﹤0.01% |
77,638
-240,829
| -76% | -$32.9M |
|
2242
Werner Enterprises
WERN
$2.33B
| $12.5M | ﹤0.01% |
354,021
+211,368
| +148% | +$7.84M |
|
2243
Navient
NAVI
$860M
| $12.5M | ﹤0.01% |
928,068
+112,470
| +14% | +$1.52M |
|
|
MTSC
2244
DELISTED
MTS Systems Corp
MTSC
| $12.5M | ﹤0.01% |
227,523
-29,055
| -11% | -$1.56M |
|
2245
CALL
Lowe's Companies
LOW
$122B
| $12.4M | ﹤0.01% |
108,300
+91,300
| +537% | +$9.51M |
|
|
MDC
2246
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.4M | ﹤0.01% |
490,313
+73,674
| +18% | +$1.97M |
|
|
JRO
2247
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $12.4M | ﹤0.01% |
1,205,438
-200,543
| -14% | -$2.05M |
|
2248
Thor Industries
THO
$4.11B
| $12.4M | ﹤0.01% |
148,443
-79,930
| -35% | -$7.65M |
|
2249
CALL
United Parcel Service
UPS
$88.9B
| $12.4M | ﹤0.01% |
106,400
+35,000
| +49% | +$4.12M |
|
|
POLY
2250
DELISTED
Plantronics, Inc.
POLY
| $12.4M | ﹤0.01% |
205,857
+45,585
| +28% | +$3.12M |
|
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.