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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$26.9B
| $229M | 0.04% |
12,475,282
-21,403
| -0.2% | -$403K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $228M | 0.04% |
9,808,382
-1,198,255
| -11% | -$25.1M |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $224M | 0.03% |
1,435,426
+172,604
| +14% | +$26.4M |
|
|
CELG
429
PUT
DELISTED
Celgene Corp
CELG
| $224M | 0.03% |
2,502,000
+1,678,500
| +204% | +$148M |
|
430
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $223M | 0.03% |
4,728,071
+385,281
| +9% | +$18M |
|
431
Xylem
XYL
$28.5B
| $221M | 0.03% |
2,770,392
+48,548
| +2% | +$3.62M |
|
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $219M | 0.03% |
3,756,584
-19,420
| -0.5% | -$1.13M |
|
433
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $218M | 0.03% |
3,675,000
+2,404,100
| +189% | +$150M |
|
434
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $216M | 0.03% |
4,010,210
-16,814
| -0.4% | -$901K |
|
435
O'Reilly Automotive
ORLY
$74.5B
| $215M | 0.03% |
9,301,830
+472,815
| +5% | +$10M |
|
436
iShares China Large-Cap ETF
FXI
$4.2B
| $215M | 0.03% |
5,028,445
+2,078,223
| +70% | +$88M |
|
437
Applied Materials
AMAT
$435B
| $215M | 0.03% |
5,558,438
-439,690
| -7% | -$19.4M |
|
438
Nucor
NUE
$61.9B
| $215M | 0.03% |
3,385,245
+83,771
| +3% | +$5.36M |
|
439
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $214M | 0.03% |
7,077,446
-3,443,360
| -33% | -$104M |
|
440
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $213M | 0.03% |
6,390,322
-151,458
| -2% | -$4.97M |
|
441
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $213M | 0.03% |
1,815,600
-850,000
| -32% | -$102M |
|
442
iShares MSCI Canada ETF
EWC
$6.51B
| $213M | 0.03% |
7,396,106
-588,676
| -7% | -$17M |
|
443
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $211M | 0.03% |
1,914,925
-148,194
| -7% | -$16.4M |
|
444
NetApp
NTAP
$39.6B
| $211M | 0.03% |
2,454,248
-192,779
| -7% | -$15.9M |
|
445
Xcel Energy
XEL
$49.1B
| $210M | 0.03% |
4,455,940
+400,027
| +10% | +$18.9M |
|
446
Vanguard FTSE Europe ETF
VGK
$31B
| $210M | 0.03% |
3,740,785
-542,927
| -13% | -$30.8M |
|
447
Cognizant
CTSH
$26.2B
| $210M | 0.03% |
2,721,520
-833,032
| -23% | -$65.2M |
|
|
HES
448
DELISTED
Hess
HES
| $210M | 0.03% |
2,929,086
-164,182
| -5% | -$10.8M |
|
449
Micron Technology
MU
$1.03T
| $209M | 0.03% |
4,625,947
+357,231
| +8% | +$18M |
|
450
Public Service Enterprise Group
PEG
$37.8B
| $209M | 0.03% |
3,962,152
-311,051
| -7% | -$16.2M |
|
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.