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 | |
|---|---|---|---|---|---|---|
1201
ABM Industries
ABM
$2.82B
| $43M | 0.01% |
1,332,632
-434,206
| -25% | -$13.7M |
|
1202
ScottsMiracle-Gro
SMG
$3.59B
| $42.9M | 0.01% |
544,659
+35,055
| +7% | +$2.75M |
|
|
BSCM
1203
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $42.8M | 0.01% |
2,074,176
+288,928
| +16% | +$5.98M |
|
1204
CALL
Union Pacific
UNP
$177B
| $42.8M | 0.01% |
263,000
+67,500
| +35% | +$10.2M |
|
1205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $42.8M | 0.01% |
1,373,947
+145,502
| +12% | +$4.49M |
|
1206
Live Nation Entertainment
LYV
$43.3B
| $42.7M | 0.01% |
784,426
-955,109
| -55% | -$48.4M |
|
1207
Core Laboratories
CLB
$569M
| $42.7M | 0.01% |
368,284
+14,172
| +4% | +$1.6M |
|
1208
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $42.6M | 0.01% |
1,435,185
-62,894
| -4% | -$1.89M |
|
|
TMX
1209
DELISTED
Terminix Global Holdings, Inc.
TMX
| $42.6M | 0.01% |
1,026,108
+31,395
| +3% | +$1.26M |
|
1210
Pool Corp
POOL
$7.29B
| $42.6M | 0.01% |
255,440
+24,885
| +11% | +$4.03M |
|
1211
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $42.6M | 0.01% |
1,554,650
-189,151
| -11% | -$5.23M |
|
1212
United States Oil Fund
USO
$1.77B
| $42.4M | 0.01% |
341,546
-67,750
| -17% | -$7.83M |
|
1213
Loews
L
$23B
| $42.4M | 0.01% |
844,216
-21,691
| -3% | -$1.09M |
|
1214
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
| $42.4M | 0.01% |
1,729,188
-24,953
| -1% | -$598K |
|
1215
iShares MSCI South Korea ETF
EWY
$27.6B
| $42.4M | 0.01% |
620,654
-1,844
| -0.3% | -$122K |
|
1216
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $42.4M | 0.01% |
1,456,416
-10,175
| -0.7% | -$299K |
|
1217
Chord Energy
CHRD
$7.35B
| $42.3M | 0.01% |
2,980,511
-2,226,520
| -43% | -$28.2M |
|
1218
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $42.3M | 0.01% |
1,458,891
+427,528
| +41% | +$12.3M |
|
1219
Omega Healthcare
OHI
$13.9B
| $42.2M | 0.01% |
1,289,009
-239,501
| -16% | -$7.62M |
|
|
CELG
1220
CALL
DELISTED
Celgene Corp
CELG
| $42.2M | 0.01% |
471,400
+41,100
| +10% | +$3.63M |
|
1221
CALL
Amgen
AMGN
$226B
| $42M | 0.01% |
202,700
+8,300
| +4% | +$1.64M |
|
1222
CALL
SLB Ltd
SLB
$77.3B
| $42M | 0.01% |
689,200
-22,100
| -3% | -$1.42M |
|
|
DRE
1223
DELISTED
Duke Realty Corp.
DRE
| $41.9M | 0.01% |
1,475,393
-1,163,638
| -44% | -$33.3M |
|
1224
Landstar System
LSTR
$6.4B
| $41.8M | 0.01% |
342,956
+7,116
| +2% | +$824K |
|
|
APC
1225
PUT
DELISTED
Anadarko Petroleum
APC
| $41.5M | 0.01% |
615,000
+352,900
| +135% | +$23.8M |
|
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.