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 | |
|---|---|---|---|---|---|---|
2276
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $12.2M | ﹤0.01% |
125,600
+25,600
| +26% | +$2.56M |
|
2277
Louisiana-Pacific
LPX
$5.17B
| $12.2M | ﹤0.01% |
459,563
+12,520
| +3% | +$357K |
|
2278
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $12.2M | ﹤0.01% |
406,281
+9,202
| +2% | +$273K |
|
|
DPLO
2279
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.2M | ﹤0.01% |
626,785
-701,391
| -53% | -$14.9M |
|
|
EVV
2280
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $12.2M | ﹤0.01% |
958,992
-7,852
| -0.8% | -$99.5K |
|
|
BSJI
2281
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $12.1M | ﹤0.01% |
483,184
-2,596
| -0.5% | -$65.2K |
|
2282
Designer Brands
DBI
$299M
| $12.1M | ﹤0.01% |
358,094
-83,476
| -19% | -$2.44M |
|
|
KW
2283
DELISTED
Kennedy-Wilson Holdings
KW
| $12.1M | ﹤0.01% |
564,189
-642,359
| -53% | -$13.8M |
|
|
B
2284
PUT
Barrick Mining
B
$68.5B
| $12.1M | ﹤0.01% |
1,094,300
+5,200
| +0.5% | +$57.9K |
|
2285
Azenta
AZTA
$1.46B
| $12.1M | ﹤0.01% |
346,027
-43,427
| -11% | -$1.43M |
|
|
MRC
2286
DELISTED
MRC Global
MRC
| $12.1M | ﹤0.01% |
644,844
+7,652
| +1% | +$158K |
|
2287
LCI Industries
LCII
$2.58B
| $12.1M | ﹤0.01% |
146,120
+5,013
| +4% | +$469K |
|
2288
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $12.1M | ﹤0.01% |
367,509
+146,835
| +67% | +$4.55M |
|
|
ATVI
2289
CALL
DELISTED
Activision Blizzard
ATVI
| $12.1M | ﹤0.01% |
+145,400
| New | +$11M |
|
2290
Americold
COLD
$4.25B
| $12.1M | ﹤0.01% |
483,357
+24,089
| +5% | +$559K |
|
2291
Cousins Properties
CUZ
$4.89B
| $12.1M | ﹤0.01% |
339,728
+94,481
| +39% | +$3.52M |
|
2292
Hanover Insurance
THG
$7.84B
| $12.1M | ﹤0.01% |
97,698
-19,141
| -16% | -$2.36M |
|
2293
BlackLine
BL
$1.77B
| $12.1M | ﹤0.01% |
213,396
+143,660
| +206% | +$7.15M |
|
|
GRMN
2294
Garmin
GRMN
$59.8B
| $12M | ﹤0.01% |
171,809
+4,350
| +3% | +$285K |
|
|
PR
2295
Permian Resources
PR
$18B
| $12M | ﹤0.01% |
550,785
+44,944
| +9% | +$845K |
|
2296
Churchill Downs
CHDN
$6.33B
| $12M | ﹤0.01% |
259,404
-12,900
| -5% | -$611K |
|
|
BBT
2297
Beacon Financial Corp
BBT
$2.69B
| $12M | ﹤0.01% |
294,442
+53,915
| +22% | +$2.24M |
|
2298
New York Times
NYT
$10.4B
| $12M | ﹤0.01% |
517,529
+112,754
| +28% | +$2.7M |
|
2299
CALL
ON Semiconductor
ON
$32.2B
| $12M | ﹤0.01% |
650,000
| – | – |
|
2300
W.P. Carey
WPC
$16.3B
| $12M | ﹤0.01% |
190,112
-113,665
| -37% | -$7.32M |
|
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.