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 | |
|---|---|---|---|---|---|---|
651
Scotiabank
BNS
$110B
| $120M | 0.02% |
2,007,217
-343,646
| -15% | -$20.1M |
|
652
Royal Bank of Canada
RY
$297B
| $119M | 0.02% |
1,489,608
-341,717
| -19% | -$26.8M |
|
653
Diamondback Energy
FANG
$56.2B
| $119M | 0.02% |
882,591
-43,414
| -5% | -$5.54M |
|
654
Best Buy
BBY
$17.5B
| $119M | 0.02% |
1,503,467
-98,215
| -6% | -$7.61M |
|
655
Entergy
ETR
$50.3B
| $119M | 0.02% |
2,933,258
+106,488
| +4% | +$4.4M |
|
656
ICICI Bank
IBN
$107B
| $119M | 0.02% |
13,999,468
-147,246
| -1% | -$1.3M |
|
657
HubSpot
HUBS
$10.5B
| $118M | 0.02% |
781,023
+47,512
| +6% | +$6.53M |
|
658
CALL
Intuitive Surgical
ISRG
$142B
| $118M | 0.02% |
615,000
+586,200
| +2,035% | +$104M |
|
659
Western Digital
WDC
$157B
| $118M | 0.02% |
2,655,530
+161,776
| +6% | +$8.2M |
|
660
PUT
AT&T
T
$166B
| $117M | 0.02% |
4,632,279
-4,811,019
| -51% | -$118M |
|
661
Nutrien
NTR
$32.1B
| $117M | 0.02% |
2,028,509
+197,639
| +11% | +$10.9M |
|
662
Rogers Communications
RCI
$19.4B
| $116M | 0.02% |
2,261,767
+365,786
| +19% | +$18.7M |
|
663
Hershey
HSY
$37B
| $116M | 0.02% |
1,133,863
-33,086
| -3% | -$3.27M |
|
664
CALL
Boeing
BA
$183B
| $115M | 0.02% |
310,400
+140,200
| +82% | +$49.3M |
|
665
Canadian Natural Resources
CNQ
$98.1B
| $115M | 0.02% |
7,217,322
-3,941,516
| -35% | -$66.7M |
|
666
CALL
Caterpillar
CAT
$393B
| $115M | 0.02% |
756,000
+576,600
| +321% | +$81.6M |
|
667
Teleflex
TFX
$5.78B
| $115M | 0.02% |
432,664
+63,572
| +17% | +$16.5M |
|
668
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $115M | 0.02% |
1,701,360
+115,537
| +7% | +$7.77M |
|
669
Check Point Software Technologies
CHKP
$13.2B
| $115M | 0.02% |
974,720
+34,061
| +4% | +$3.87M |
|
670
Oneok
OKE
$58.3B
| $114M | 0.02% |
1,687,435
+844,528
| +100% | +$57.8M |
|
|
KSU
671
DELISTED
Kansas City Southern
KSU
| $114M | 0.02% |
1,007,093
-179,448
| -15% | -$20.4M |
|
672
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $114M | 0.02% |
3,608,813
+471,088
| +15% | +$14.5M |
|
673
Canadian Pacific Kansas City
CP
$81.5B
| $114M | 0.02% |
2,678,060
+1,495,010
| +126% | +$59.8M |
|
674
New Oriental
EDU
$8.49B
| $113M | 0.02% |
1,531,897
+408,186
| +36% | +$33.9M |
|
675
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $113M | 0.02% |
2,373,184
+5,044
| +0.2% | +$242K |
|
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.