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 | |
|---|---|---|---|---|---|---|
676
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $112M | 0.02% |
2,205,079
+167,255
| +8% | +$8.55M |
|
|
STL
677
DELISTED
Sterling Bancorp
STL
| $112M | 0.02% |
5,107,667
+1,460,319
| +40% | +$33.2M |
|
678
Reinsurance Group of America
RGA
$16.1B
| $112M | 0.02% |
776,100
-24,755
| -3% | -$3.5M |
|
679
PUT
Procter & Gamble
PG
$335B
| $112M | 0.02% |
1,340,900
+97,000
| +8% | +$7.93M |
|
680
APA Corp
APA
$14B
| $111M | 0.02% |
2,338,877
-143,412
| -6% | -$6.45M |
|
681
Unilever
UL
$134B
| $111M | 0.02% |
1,802,357
+333,595
| +23% | +$21M |
|
|
MIC
682
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $111M | 0.02% |
2,409,044
-653,809
| -21% | -$29.9M |
|
683
Vale
VALE
$58.8B
| $111M | 0.02% |
7,446,292
-1,271,447
| -15% | -$17.2M |
|
684
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $110M | 0.02% |
2,330,422
+58,535
| +3% | +$2.76M |
|
685
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $110M | 0.02% |
4,950,904
-1,867,000
| -27% | -$44.1M |
|
686
CALL
Bristol-Myers Squibb
BMY
$132B
| $109M | 0.02% |
1,759,000
+1,562,100
| +793% | +$92.7M |
|
687
Amphenol
APH
$208B
| $109M | 0.02% |
4,639,932
-67,280
| -1% | -$1.56M |
|
688
J.M. Smucker
SJM
$12.8B
| $108M | 0.02% |
1,055,791
-76,429
| -7% | -$8.35M |
|
689
Dollar General
DG
$26.7B
| $108M | 0.02% |
990,120
+8,251
| +0.8% | +$858K |
|
690
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $108M | 0.02% |
1,181,661
+175,348
| +17% | +$16M |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $108M | 0.02% |
1,882,117
+5,273
| +0.3% | +$291K |
|
692
Skyworks Solutions
SWKS
$10.4B
| $108M | 0.02% |
1,189,103
+77,528
| +7% | +$7.26M |
|
693
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $107M | 0.02% |
1,664,272
+70,035
| +4% | +$4.56M |
|
694
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $107M | 0.02% |
5,051,529
+319,963
| +7% | +$6.73M |
|
|
TWTR
695
DELISTED
Twitter, Inc.
TWTR
| $106M | 0.02% |
3,739,465
+1,260,524
| +51% | +$44.6M |
|
|
CS
696
DELISTED
Credit Suisse Group
CS
| $106M | 0.02% |
7,123,058
+29,678
| +0.4% | +$453K |
|
|
CBPO
697
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $106M | 0.02% |
1,325,220
+673,959
| +103% | +$62.8M |
|
|
XYZ
698
Block Inc
XYZ
$48.3B
| $106M | 0.02% |
1,070,120
+110,995
| +12% | +$8.56M |
|
699
Rio Tinto
RIO
$161B
| $106M | 0.02% |
2,073,499
-500,259
| -19% | -$25.5M |
|
700
iShares US Financial Services ETF
IYG
$2.22B
| $106M | 0.02% |
2,380,341
+90,435
| +4% | +$4.09M |
|
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.