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 | |
|---|---|---|---|---|---|---|
1001
CALL
Palo Alto Networks
PANW
$323B
| $59.5M | 0.01% |
1,584,000
-302,400
| -16% | -$11M |
|
1002
Cintas
CTAS
$80.3B
| $59.4M | 0.01% |
1,200,392
+68,812
| +6% | +$3.56M |
|
1003
American Homes 4 Rent
AMH
$12.3B
| $59.3M | 0.01% |
2,709,709
+205,629
| +8% | +$4.64M |
|
1004
Incyte
INCY
$24.4B
| $59.3M | 0.01% |
858,303
+42,143
| +5% | +$2.89M |
|
1005
Lincoln National
LNC
$8.67B
| $59M | 0.01% |
871,398
-37,076
| -4% | -$2.45M |
|
1006
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $58.9M | 0.01% |
1,533,573
-20,726
| -1% | -$774K |
|
|
WP
1007
DELISTED
Worldpay, Inc.
WP
| $58.9M | 0.01% |
581,724
+55,911
| +11% | +$5.11M |
|
1008
Brookfield Infrastructure Partners
BIP
$18.4B
| $58.8M | 0.01% |
2,477,474
-12,328
| -0.5% | -$293K |
|
1009
Wolverine World Wide
WWW
$1.63B
| $58.8M | 0.01% |
1,505,933
+126,988
| +9% | +$4.72M |
|
1010
FirstCash
FCFS
$9.14B
| $58.6M | 0.01% |
715,240
+46,001
| +7% | +$3.87M |
|
1011
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $58.6M | 0.01% |
1,250,000
| – | – |
|
1012
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $58.6M | 0.01% |
666,937
+51,976
| +8% | +$4.35M |
|
1013
Teledyne Technologies
TDY
$31.2B
| $58.5M | 0.01% |
237,111
+10,473
| +5% | +$2.39M |
|
1014
BorgWarner
BWA
$13.8B
| $58.4M | 0.01% |
1,551,099
-229,488
| -13% | -$9.02M |
|
1015
Banco Santander
SAN
$211B
| $58.3M | 0.01% |
12,175,185
+755,322
| +7% | +$3.8M |
|
|
SNP
1016
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $58.3M | 0.01% |
580,522
-249,392
| -30% | -$23.6M |
|
1017
L3Harris
LHX
$53.7B
| $58.2M | 0.01% |
344,201
-24,176
| -7% | -$3.85M |
|
1018
Chipotle Mexican Grill
CMG
$41.3B
| $58.2M | 0.01% |
6,404,150
-856,600
| -12% | -$8.15M |
|
1019
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $58.1M | 0.01% |
2,035,676
+161,406
| +9% | +$4.46M |
|
|
WRK
1020
DELISTED
WestRock Company
WRK
| $57.4M | 0.01% |
1,074,699
-354,148
| -25% | -$19.8M |
|
1021
Toll Brothers
TOL
$14B
| $57.4M | 0.01% |
1,737,110
-204,833
| -11% | -$7.41M |
|
1022
ArcelorMittal
MT
$55.2B
| $57.2M | 0.01% |
1,855,073
+249,093
| +16% | +$7.55M |
|
1023
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $57.2M | 0.01% |
601,300
+526,700
| +706% | +$47.6M |
|
|
SEE
1024
DELISTED
Sealed Air
SEE
| $57.1M | 0.01% |
1,423,130
-108,944
| -7% | -$4.51M |
|
1025
NiSource
NI
$20.2B
| $57M | 0.01% |
2,287,130
+1,019,504
| +80% | +$27M |
|
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.