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 | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$75.1B
| $593M | 0.09% |
4,648,035
+48,064
| +1% | +$5.84M |
|
227
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $593M | 0.09% |
11,622,606
+781,688
| +7% | +$40.1M |
|
228
Eaton
ETN
$179B
| $592M | 0.09% |
6,820,489
+536,557
| +9% | +$43.9M |
|
229
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $589M | 0.09% |
5,825,501
+2,615,796
| +81% | +$267M |
|
230
Colgate-Palmolive
CL
$73.6B
| $587M | 0.09% |
8,771,195
-139,712
| -2% | -$9.31M |
|
231
CSX Corp
CSX
$92.8B
| $586M | 0.09% |
23,726,946
-1,548,393
| -6% | -$36.9M |
|
|
NVO
232
Novo Nordisk
NVO
$203B
| $583M | 0.09% |
24,727,454
+265,690
| +1% | +$6.48M |
|
233
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $580M | 0.09% |
9,761,358
+2,296,076
| +31% | +$143M |
|
234
Exelon
EXC
$46.6B
| $578M | 0.09% |
18,572,032
-1,849,294
| -9% | -$56.9M |
|
235
Alaska Air
ALK
$5.29B
| $575M | 0.09% |
8,352,107
-84,699
| -1% | -$5.49M |
|
236
Duke Energy
DUK
$96.3B
| $567M | 0.09% |
7,079,494
+64,992
| +0.9% | +$5.26M |
|
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $564M | 0.09% |
31,374,218
+27,577,796
| +726% | +$475M |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $562M | 0.09% |
8,245,881
-234,819
| -3% | -$15.7M |
|
239
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $559M | 0.09% |
5,713,038
-219,496
| -4% | -$21.3M |
|
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $558M | 0.09% |
15,035,191
+2,172
| +0% | +$81.5K |
|
241
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
| $557M | 0.09% |
17,228,844
-1,220,562
| -7% | -$38.9M |
|
242
Booking.com
BKNG
$160B
| $557M | 0.09% |
7,020,025
-346,750
| -5% | -$27.3M |
|
243
Dominion Energy
D
$59.8B
| $553M | 0.09% |
7,867,999
-442,007
| -5% | -$31.3M |
|
244
C.H. Robinson
CHRW
$17.1B
| $547M | 0.09% |
5,583,927
-669,416
| -11% | -$62.8M |
|
245
PUT
Fortive
FTV
$18.6B
| $544M | 0.08% |
+10,251,971
| New | +$526M |
|
246
Phillips 66
PSX
$90B
| $543M | 0.08% |
4,819,539
-256,639
| -5% | -$29.7M |
|
247
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $543M | 0.08% |
16,089,500
+1,508,600
| +10% | +$50.8M |
|
|
MRSH
248
Marsh
MRSH
$90.2B
| $539M | 0.08% |
6,518,755
+138,025
| +2% | +$11.7M |
|
249
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $539M | 0.08% |
6,230,900
+4,540,900
| +269% | +$390M |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $531M | 0.08% |
10,726,505
-4,756,626
| -31% | -$234M |
|
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.