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 | 9.22% |
| 2 | Financials | 7.87% |
| 3 | Healthcare | 7.18% |
| 4 | Industrials | 6.61% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Suncor Energy
SU
$74.7B
| $392M | 0.06% |
10,128,117
-55,916
| -0.5% | -$2.26M |
|
302
Fidelity National Information Services
FIS
$21.6B
| $391M | 0.06% |
3,584,111
-61,877
| -2% | -$6.67M |
|
303
State Street SPDR S&P Insurance ETF
KIE
$676M
| $388M | 0.06% |
12,096,881
-643,332
| -5% | -$20.3M |
|
304
Equinix
EQIX
$105B
| $387M | 0.06% |
894,443
+246,981
| +38% | +$108M |
|
305
CALL
Apple
AAPL
$4.41T
| $384M | 0.06% |
6,803,200
-934,800
| -12% | -$48.7M |
|
306
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $383M | 0.06% |
5,628,800
+1,871,000
| +50% | +$126M |
|
307
VanEck High Yield Muni ETF
HYD
$4.4B
| $380M | 0.06% |
6,097,839
+382,335
| +7% | +$24M |
|
308
Energy Transfer Partners
ET
$72.1B
| $379M | 0.06% |
21,725,608
-2,854,960
| -12% | -$50.7M |
|
309
Berkshire Hathaway Class A
BRK.A
$1.09T
| $378M | 0.06% |
1,182
-6
| -0.5% | -$1.86M |
|
310
Hilton Worldwide
HLT
$72.6B
| $372M | 0.06% |
4,600,298
+709,088
| +18% | +$55.9M |
|
|
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
| $367M | 0.06% |
6,601,027
-185,004
| -3% | -$10.5M |
|
312
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $366M | 0.06% |
8,056,241
-263,829
| -3% | -$12.1M |
|
313
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $365M | 0.06% |
6,295,422
-499,815
| -7% | -$27.4M |
|
314
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $365M | 0.06% |
9,840,400
+683,193
| +7% | +$24.8M |
|
315
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $361M | 0.06% |
2,702,749
+99,481
| +4% | +$13M |
|
316
Deutsche Bank
DB
$72.4B
| $360M | 0.06% |
31,659,061
+11,205,296
| +55% | +$132M |
|
317
Lumen
LUMN
$6.49B
| $360M | 0.06% |
16,957,816
-4,049,041
| -19% | -$84.7M |
|
318
Cincinnati Financial
CINF
$26.5B
| $359M | 0.06% |
4,678,682
-268,845
| -5% | -$20M |
|
319
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $358M | 0.06% |
2,069,061
-327,441
| -14% | -$55.1M |
|
320
General Mills
GIS
$20.4B
| $354M | 0.06% |
8,250,320
+368,224
| +5% | +$16.7M |
|
321
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $354M | 0.06% |
6,830,404
-233,608
| -3% | -$12.1M |
|
322
Bank of America
BAC
$453B
| $354M | 0.06% |
12,008,562
-573,224
| -5% | -$17.5M |
|
323
Vertex Pharmaceuticals
VRTX
$133B
| $353M | 0.06% |
1,832,645
+158,283
| +9% | +$28.2M |
|
324
PUT
Meta Platforms (Facebook)
META
$1.47T
| $352M | 0.05% |
2,141,100
-846,100
| -28% | -$153M |
|
325
Progressive
PGR
$121B
| $351M | 0.05% |
4,937,610
+342,071
| +7% | +$22M |
|
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 9.2% of assets, down from 9.3% 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.