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 | |
|---|---|---|---|---|---|---|
951
W.R. Berkley
WRB
$26.2B
| $64.1M | 0.01% |
2,708,039
+585,771
| +28% | +$13.3M |
|
|
ABMD
952
DELISTED
Abiomed Inc
ABMD
| $63.9M | 0.01% |
142,068
+11,151
| +9% | +$4.4M |
|
953
Hyatt Hotels
H
$16.9B
| $63.9M | 0.01% |
802,479
+101,533
| +14% | +$7.98M |
|
954
PUT
Altria Group
MO
$109B
| $63.8M | 0.01% |
1,058,000
+672,000
| +174% | +$39.9M |
|
955
ITT
ITT
$19.4B
| $63.8M | 0.01% |
1,041,267
-13,980
| -1% | -$807K |
|
956
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $63.6M | 0.01% |
1,662,361
-141,194
| -8% | -$5.52M |
|
957
iShares MSCI China ETF
MCHI
$6.14B
| $63.4M | 0.01% |
1,058,497
+84,866
| +9% | +$5.22M |
|
958
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $63.3M | 0.01% |
1,253,056
+476,639
| +61% | +$24.3M |
|
959
PUT
Pfizer
PFE
$153B
| $63.2M | 0.01% |
1,512,385
+140,604
| +10% | +$5.41M |
|
|
EFOR
960
Everforth Inc
EFOR
$1.37B
| $63.1M | 0.01% |
799,857
-30,373
| -4% | -$2.62M |
|
961
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $63.1M | 0.01% |
1,016,318
+37,460
| +4% | +$2.34M |
|
962
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $63.1M | 0.01% |
1,312,923
+186,913
| +17% | +$8.97M |
|
963
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $63M | 0.01% |
1,271,513
+32,937
| +3% | +$1.62M |
|
964
Quanta Services
PWR
$101B
| $62.9M | 0.01% |
1,885,717
+47,328
| +3% | +$1.61M |
|
965
PUT
Oracle
ORCL
$450B
| $62.8M | 0.01% |
1,217,700
+83,000
| +7% | +$4.03M |
|
966
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $62.7M | 0.01% |
1,955,030
+128,144
| +7% | +$4.14M |
|
967
Extra Space Storage
EXR
$31.6B
| $62.7M | 0.01% |
723,126
+168,169
| +30% | +$15.6M |
|
968
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $62.6M | 0.01% |
1,173,326
+24,276
| +2% | +$1.28M |
|
|
FDC
969
DELISTED
First Data Corporation
FDC
| $62.6M | 0.01% |
2,558,200
-2,872,328
| -53% | -$69.3M |
|
970
Sensata Technologies
ST
$6.61B
| $62.5M | 0.01% |
1,260,543
+93,578
| +8% | +$4.9M |
|
971
Ciena
CIEN
$62.7B
| $62.5M | 0.01% |
1,999,050
+464,245
| +30% | +$13M |
|
972
CALL
T-Mobile US
TMUS
$197B
| $62.4M | 0.01% |
889,400
-1,002,200
| -53% | -$64.4M |
|
|
P
973
Everpure Inc
P
$39B
| $62.4M | 0.01% |
2,404,472
+82,100
| +4% | +$2.04M |
|
|
BBL
974
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $62.3M | 0.01% |
1,417,350
+24,249
| +2% | +$1.05M |
|
975
iShares Global Infrastructure ETF
IGF
$10.7B
| $62.1M | 0.01% |
1,475,035
+261,299
| +22% | +$11.2M |
|
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.