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 | |
|---|---|---|---|---|---|---|
1501
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $29.7M | ﹤0.01% |
1,061,065
+5,317
| +0.5% | +$147K |
|
1502
State Street SPDR S&P China ETF
GXC
$469M
| $29.7M | ﹤0.01% |
306,839
-65,615
| -18% | -$6.52M |
|
1503
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $29.6M | ﹤0.01% |
788,144
-190
| -0% | -$7K |
|
1504
Open Text
OTEX
$6.02B
| $29.5M | ﹤0.01% |
776,780
-226,031
| -23% | -$8.63M |
|
1505
Ovintiv
OVV
$17.2B
| $29.5M | ﹤0.01% |
449,874
-137,867
| -23% | -$8.94M |
|
1506
Murphy Oil
MUR
$4.99B
| $29.5M | ﹤0.01% |
884,300
+43,264
| +5% | +$1.37M |
|
1507
First Trust Managed Municipal ETF
FMB
$2.07B
| $29.5M | ﹤0.01% |
564,340
+61,019
| +12% | +$3.21M |
|
1508
Blackstone Mortgage Trust
BXMT
$2.44B
| $29.4M | ﹤0.01% |
878,520
-126,123
| -13% | -$4.21M |
|
|
SAGE
1509
DELISTED
Sage Therapeutics
SAGE
| $29.4M | ﹤0.01% |
208,385
+18,621
| +10% | +$2.87M |
|
|
EFT
1510
Eaton Vance Floating-Rate Income Trust
EFT
$290M
| $29.4M | ﹤0.01% |
2,015,728
-16,068
| -0.8% | -$236K |
|
1511
Restaurant Brands International
QSR
$26.7B
| $29.4M | ﹤0.01% |
496,270
-26,332
| -5% | -$1.6M |
|
1512
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $29.4M | ﹤0.01% |
1,542,348
+210,968
| +16% | +$4.02M |
|
1513
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $29.4M | ﹤0.01% |
433,896
-14,420
| -3% | -$978K |
|
1514
WaFd
WAFD
$2.81B
| $29.3M | ﹤0.01% |
914,659
-28,258
| -3% | -$951K |
|
1515
Helen of Troy
HELE
$699M
| $29.2M | ﹤0.01% |
223,021
+43,569
| +24% | +$5.13M |
|
1516
CF Industries
CF
$17.7B
| $29M | ﹤0.01% |
531,984
-56,987
| -10% | -$2.75M |
|
1517
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $29M | ﹤0.01% |
801,398
+212,758
| +36% | +$7.47M |
|
1518
PUT
Eli Lilly
LLY
$1.08T
| $28.9M | ﹤0.01% |
269,600
+204,500
| +314% | +$20.4M |
|
1519
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $28.9M | ﹤0.01% |
1,394,514
-516
| -0% | -$11K |
|
1520
A.O. Smith
AOS
$8.49B
| $28.8M | ﹤0.01% |
540,500
-912
| -0.2% | -$53.6K |
|
1521
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $28.8M | ﹤0.01% |
1,203,474
+520,368
| +76% | +$12.5M |
|
1522
DexCom
DXCM
$34.5B
| $28.8M | ﹤0.01% |
804,912
+163,580
| +26% | +$5.07M |
|
1523
PUT
Adobe
ADBE
$108B
| $28.7M | ﹤0.01% |
106,400
+33,100
| +45% | +$8.53M |
|
1524
PUT
Delta Air Lines
DAL
$60B
| $28.7M | ﹤0.01% |
496,600
| – | – |
|
1525
CALL
Home Depot
HD
$341B
| $28.7M | ﹤0.01% |
138,500
+24,700
| +22% | +$4.97M |
|
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.