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 | |
|---|---|---|---|---|---|---|
|
ATH
1401
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $33.6M | 0.01% |
651,144
-40,161
| -6% | -$1.94M |
|
1402
Moog Inc Class A
MOG.A
$13.5B
| $33.6M | 0.01% |
391,081
+24,139
| +7% | +$1.9M |
|
1403
CALL
GE Aerospace
GE
$374B
| $33.6M | 0.01% |
620,645
-49,619
| -7% | -$3.06M |
|
1404
Archrock
AROC
$5.85B
| $33.6M | 0.01% |
2,750,930
-633,716
| -19% | -$7.99M |
|
1405
Schwab US TIPS ETF
SCHP
$16.2B
| $33.5M | 0.01% |
1,241,346
+142,148
| +13% | +$3.87M |
|
1406
CALL
Moody's
MCO
$84.6B
| $33.4M | 0.01% |
+200,000
| New | +$35.2M |
|
1407
CNA Financial
CNA
$13.8B
| $33.4M | 0.01% |
731,704
-88,632
| -11% | -$4.1M |
|
1408
CALL
Netflix
NFLX
$326B
| $33.4M | 0.01% |
892,000
+222,000
| +33% | +$8.06M |
|
1409
Boyd Gaming
BYD
$6.05B
| $33.4M | 0.01% |
985,641
-359,062
| -27% | -$12.8M |
|
|
UNIT
1410
Uniti Group
UNIT
$2.38B
| $33.1M | 0.01% |
1,644,084
-628,823
| -28% | -$12.4M |
|
1411
Supernus Pharmaceuticals
SUPN
$2.74B
| $33.1M | 0.01% |
657,407
+138,012
| +27% | +$6.82M |
|
1412
Bruker
BRKR
$8.83B
| $33.1M | 0.01% |
989,448
+116,465
| +13% | +$3.83M |
|
1413
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $33.1M | 0.01% |
991,623
+116,096
| +13% | +$3.85M |
|
1414
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $33.1M | 0.01% |
644,131
+34,508
| +6% | +$1.77M |
|
1415
Invesco Large Cap Value ETF
PWV
$1.79B
| $33M | 0.01% |
883,762
-59,340
| -6% | -$2.21M |
|
1416
Morningstar
MORN
$7.76B
| $33M | 0.01% |
261,835
-4,709
| -2% | -$635K |
|
1417
Gildan
GIL
$10.6B
| $33M | 0.01% |
1,083,244
-986,258
| -48% | -$28.7M |
|
|
AM
1418
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $33M | 0.01% |
1,149,979
-930,115
| -45% | -$28.5M |
|
1419
HF Sinclair
DINO
$16.3B
| $32.9M | 0.01% |
470,676
-34,317
| -7% | -$2.42M |
|
|
NFJ
1420
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $32.8M | 0.01% |
2,506,405
+54,647
| +2% | +$708K |
|
1421
Cleveland-Cliffs
CLF
$6.93B
| $32.8M | 0.01% |
2,591,123
-2,581,389
| -50% | -$26.6M |
|
1422
CGI
GIB
$15.5B
| $32.8M | 0.01% |
508,331
-37,656
| -7% | -$2.45M |
|
1423
Graco
GGG
$13.3B
| $32.8M | 0.01% |
707,061
-21,984
| -3% | -$1.02M |
|
|
MMP
1424
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.8M | 0.01% |
+483,800
| New | +$33.6M |
|
1425
iShares Global Energy ETF
IXC
$2.74B
| $32.7M | 0.01% |
867,602
-66,430
| -7% | -$2.46M |
|
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.