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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$345B
| $673M | 0.1% |
14,449,751
-985,567
| -6% | -$48.1M |
|
202
iShare MSCI Eurozone ETF
EZU
$9.95B
| $666M | 0.1% |
16,236,590
-1,391,976
| -8% | -$57.7M |
|
203
SPDR Gold Trust
GLD
$144B
| $658M | 0.1% |
5,838,466
-921,503
| -14% | -$106M |
|
204
iShares S&P 100 ETF
OEF
$20.4B
| $654M | 0.1% |
5,042,263
+172,748
| +4% | +$21.9M |
|
205
Autodesk
ADSK
$52.1B
| $651M | 0.1% |
4,172,944
+70,587
| +2% | +$9.97M |
|
206
General Motors
GM
$77.1B
| $650M | 0.1% |
19,313,013
-546,247
| -3% | -$20.1M |
|
207
Rockwell Automation
ROK
$50B
| $650M | 0.1% |
3,466,632
+2,241,947
| +183% | +$401M |
|
|
AGN
208
DELISTED
Allergan plc
AGN
| $646M | 0.1% |
3,392,386
+164,984
| +5% | +$30.3M |
|
209
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $643M | 0.1% |
3,715,550
+1,208,800
| +48% | +$203M |
|
210
Valero Energy
VLO
$94.6B
| $643M | 0.1% |
5,654,587
+690,315
| +14% | +$78.4M |
|
211
Deere & Co
DE
$166B
| $641M | 0.1% |
4,265,636
-2,007,858
| -32% | -$288M |
|
|
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $640M | 0.1% |
11,930,136
+11,764,082
| +7,084% | +$632M |
|
213
Nike
NKE
$60.2B
| $639M | 0.1% |
7,541,816
-169,026
| -2% | -$13.6M |
|
214
Genuine Parts
GPC
$18.3B
| $639M | 0.1% |
6,424,537
-611,672
| -9% | -$60M |
|
215
Invesco Preferred ETF
PGX
$3.77B
| $634M | 0.1% |
44,261,704
-307,280
| -0.7% | -$4.46M |
|
216
Novartis
NVS
$291B
| $624M | 0.1% |
8,076,294
+543,815
| +7% | +$40.2M |
|
217
Republic Services
RSG
$66.1B
| $620M | 0.1% |
8,529,820
-151,312
| -2% | -$11M |
|
218
Kraft Heinz
KHC
$28.7B
| $619M | 0.1% |
11,234,047
-662,211
| -6% | -$39.6M |
|
219
Sherwin-Williams
SHW
$87.6B
| $619M | 0.1% |
4,078,434
+222,945
| +6% | +$33M |
|
220
Caterpillar
CAT
$397B
| $614M | 0.1% |
4,028,663
-137,008
| -3% | -$19.4M |
|
221
PUT
Netflix
NFLX
$307B
| $611M | 0.1% |
16,325,000
+8,476,000
| +108% | +$308M |
|
222
Gilead Sciences
GILD
$169B
| $605M | 0.09% |
7,835,417
-37,202
| -0.5% | -$2.81M |
|
223
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $604M | 0.09% |
6,931,553
-209,261
| -3% | -$18.1M |
|
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $600M | 0.09% |
5,550,688
+19,006
| +0.3% | +$2.04M |
|
225
PUT
iShares Russell 2000 ETF
IWM
$82B
| $597M | 0.09% |
3,543,400
-82,700
| -2% | -$14M |
|
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.