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 | |
|---|---|---|---|---|---|---|
|
AET
376
DELISTED
Aetna Inc
AET
| $288M | 0.04% |
1,421,779
-471,979
| -25% | -$92.2M |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $287M | 0.04% |
3,942,777
+451,211
| +13% | +$30.6M |
|
378
CALL
United Airlines
UAL
$40.6B
| $287M | 0.04% |
3,219,000
+2,506,500
| +352% | +$207M |
|
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $286M | 0.04% |
2,009,995
+167,412
| +9% | +$23.4M |
|
380
T. Rowe Price
TROW
$23.8B
| $283M | 0.04% |
2,595,276
+49,971
| +2% | +$5.79M |
|
381
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $282M | 0.04% |
2,800,324
+255,426
| +10% | +$25.7M |
|
382
KeyCorp
KEY
$24.5B
| $282M | 0.04% |
14,193,396
+770,947
| +6% | +$16M |
|
383
British American Tobacco
BTI
$120B
| $282M | 0.04% |
6,046,999
+298,778
| +5% | +$15.2M |
|
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $279M | 0.04% |
8,472,026
-710,634
| -8% | -$23.7M |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $276M | 0.04% |
2,281,619
-82,238
| -3% | -$9.11M |
|
386
Packaging Corp of America
PKG
$22.8B
| $269M | 0.04% |
2,447,858
+126,469
| +5% | +$14.3M |
|
387
Charter Communications
CHTR
$17.9B
| $268M | 0.04% |
822,921
+101,865
| +14% | +$31.1M |
|
388
Dollar Tree
DLTR
$24.7B
| $266M | 0.04% |
3,257,904
+1,616,548
| +98% | +$142M |
|
389
PUT
Bausch Health
BHC
$2.32B
| $266M | 0.04% |
10,347,200
-609,900
| -6% | -$14M |
|
390
SEI Investments
SEIC
$12.7B
| $265M | 0.04% |
4,332,364
+97,430
| +2% | +$6.04M |
|
391
International Paper
IP
$21.8B
| $263M | 0.04% |
5,659,903
+83,034
| +1% | +$4.12M |
|
392
Vanguard Health Care ETF
VHT
$19B
| $263M | 0.04% |
1,458,825
+140,599
| +11% | +$24.2M |
|
393
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $262M | 0.04% |
6,122,700
+3,467,700
| +131% | +$147M |
|
394
Welltower
WELL
$166B
| $262M | 0.04% |
4,069,304
-229,747
| -5% | -$14.8M |
|
395
Hasbro
HAS
$13.4B
| $261M | 0.04% |
2,483,459
+288,535
| +13% | +$28.9M |
|
396
Vodafone
VOD
$37.2B
| $258M | 0.04% |
11,896,864
-17,719,182
| -60% | -$412M |
|
397
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $257M | 0.04% |
8,143,696
-1,168,896
| -13% | -$37.5M |
|
398
Yum China
YUMC
$16.4B
| $254M | 0.04% |
7,237,808
-127,092
| -2% | -$4.53M |
|
399
State Street
STT
$52.2B
| $253M | 0.04% |
3,021,150
+54,263
| +2% | +$4.77M |
|
400
BHP
BHP
$229B
| $253M | 0.04% |
5,686,794
+306,830
| +6% | +$13.3M |
|
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.