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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$9.57B
| $135M | 0.02% |
986,999
-219,718
| -18% | -$32.4M |
|
602
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $135M | 0.02% |
2,827,786
+296,035
| +12% | +$14.1M |
|
603
CMS Energy
CMS
$22B
| $134M | 0.02% |
2,729,705
+426,309
| +19% | +$20.8M |
|
604
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $134M | 0.02% |
3,259,120
+111,185
| +4% | +$4.35M |
|
605
MSCI
MSCI
$40.9B
| $134M | 0.02% |
752,705
+25,265
| +3% | +$4.39M |
|
606
Cardinal Health
CAH
$54.5B
| $133M | 0.02% |
2,469,912
+97,293
| +4% | +$4.98M |
|
607
HDFC Bank
HDB
$119B
| $132M | 0.02% |
5,627,388
-90,572
| -2% | -$2.31M |
|
608
Veeva Systems
VEEV
$39.2B
| $132M | 0.02% |
1,215,208
+316,059
| +35% | +$28.7M |
|
609
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $132M | 0.02% |
2,637,424
+744,893
| +39% | +$37.3M |
|
610
Trip.com Group
TCOM
$28.7B
| $131M | 0.02% |
3,529,918
+917,061
| +35% | +$37.2M |
|
611
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $131M | 0.02% |
2,470,888
-711,078
| -22% | -$37.8M |
|
612
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $131M | 0.02% |
5,270,261
-173,451
| -3% | -$4.34M |
|
613
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $131M | 0.02% |
3,419,849
-629,355
| -16% | -$24.3M |
|
614
iShares MSCI Switzerland ETF
EWL
$2.22B
| $131M | 0.02% |
3,763,785
-239,823
| -6% | -$8.22M |
|
615
Warner Bros
WBD
$69.3B
| $131M | 0.02% |
4,080,176
+1,457,881
| +56% | +$41.1M |
|
616
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $130M | 0.02% |
2,677,517
-187,231
| -7% | -$9.14M |
|
617
Boston Properties
BXP
$10.8B
| $129M | 0.02% |
1,049,475
-31,579
| -3% | -$4.02M |
|
618
Huntington Ingalls Industries
HII
$12.9B
| $129M | 0.02% |
504,428
-90,511
| -15% | -$21.7M |
|
619
Icon
ICLR
$12.9B
| $129M | 0.02% |
838,428
-20,326
| -2% | -$2.91M |
|
620
Aptiv
APTV
$10.1B
| $129M | 0.02% |
1,533,275
-769,994
| -33% | -$70.4M |
|
621
Apollo Global Management
APO
$81.9B
| $129M | 0.02% |
3,723,231
-181,336
| -5% | -$6.32M |
|
622
Rithm Capital
RITM
$5.71B
| $128M | 0.02% |
7,206,827
-1,474,260
| -17% | -$26.9M |
|
623
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $128M | 0.02% |
5,137,619
-379,242
| -7% | -$9.41M |
|
624
Ball Corp
BALL
$16.4B
| $128M | 0.02% |
2,907,689
-448,298
| -13% | -$18.2M |
|
625
Canadian Imperial Bank of Commerce
CM
$110B
| $128M | 0.02% |
2,724,392
-68,666
| -2% | -$3.15M |
|
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.