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 | |
|---|---|---|---|---|---|---|
|
AGN
1126
CALL
DELISTED
Allergan plc
AGN
| $48.4M | 0.01% |
254,100
+14,200
| +6% | +$2.61M |
|
|
IBDK
1127
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $48.2M | 0.01% |
1,942,136
+133,327
| +7% | +$3.3M |
|
|
BERY
1128
DELISTED
Berry Global Group, Inc.
BERY
| $48.1M | 0.01% |
1,082,871
-72,971
| -6% | -$3.21M |
|
1129
iShares Micro-Cap ETF
IWC
$1.5B
| $47.9M | 0.01% |
451,009
+53,984
| +14% | +$5.79M |
|
|
SGI
1130
Somnigroup International
SGI
$14B
| $47.8M | 0.01% |
3,616,152
-530,180
| -13% | -$7.07M |
|
1131
CALL
Rogers Communications
RCI
$19.7B
| $47.8M | 0.01% |
930,000
| – | – |
|
1132
Planet Fitness
PLNT
$3.71B
| $47.8M | 0.01% |
884,237
-14,068
| -2% | -$699K |
|
1133
Copa Holdings
CPA
$6.17B
| $47.6M | 0.01% |
596,321
+98,290
| +20% | +$8.61M |
|
|
LSXMK
1134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.6M | 0.01% |
1,438,533
+107,618
| +8% | +$3.82M |
|
1135
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $47.6M | 0.01% |
815,220
-67,422
| -8% | -$3.9M |
|
1136
Lamb Weston
LW
$7.39B
| $47.6M | 0.01% |
714,437
-492
| -0.1% | -$33.8K |
|
|
DNKN
1137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $47.4M | 0.01% |
643,344
+569
| +0.1% | +$41.1K |
|
1138
Ralph Lauren
RL
$23.1B
| $47.4M | 0.01% |
344,435
-29,623
| -8% | -$3.95M |
|
|
AMTD
1139
DELISTED
TD Ameritrade Holding Corp
AMTD
| $47.3M | 0.01% |
894,856
-296,229
| -25% | -$16.9M |
|
1140
PUT
Ford
F
$55.4B
| $47.3M | 0.01% |
5,108,100
+1,621,800
| +47% | +$16.2M |
|
1141
PUT
Philip Morris
PM
$294B
| $47.2M | 0.01% |
578,700
+51,000
| +10% | +$4.19M |
|
1142
Urban Outfitters
URBN
$6.53B
| $47.2M | 0.01% |
1,153,451
-729,022
| -39% | -$32.8M |
|
1143
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $47.1M | 0.01% |
685,502
+100,440
| +17% | +$6.85M |
|
1144
CALL
Bank of Montreal
BMO
$129B
| $47M | 0.01% |
570,000
+145,000
| +34% | +$11.7M |
|
1145
WisdomTree International High Dividend Fund
DTH
$661M
| $47M | 0.01% |
1,123,985
-37,421
| -3% | -$1.56M |
|
1146
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $46.9M | 0.01% |
1,782,800
+1,086,800
| +156% | +$28.9M |
|
1147
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $46.9M | 0.01% |
1,641,430
-55,011
| -3% | -$1.57M |
|
|
KS
1148
DELISTED
KapStone Paper and Pack Corp.
KS
| $46.9M | 0.01% |
1,381,992
-14,465
| -1% | -$498K |
|
|
EOS
1149
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $46.9M | 0.01% |
2,653,019
+8
| +0% | +$140 |
|
1150
iShares US Regional Banks ETF
IAT
$689M
| $46.8M | 0.01% |
955,465
+24,500
| +3% | +$1.25M |
|
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.