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 | |
|---|---|---|---|---|---|---|
551
Quest Diagnostics
DGX
$26.2B
| $160M | 0.02% |
1,478,956
-38,717
| -3% | -$4.25M |
|
552
Edison International
EIX
$26.7B
| $159M | 0.02% |
2,352,790
+446,831
| +23% | +$29.9M |
|
553
Global Payments
GPN
$23.4B
| $159M | 0.02% |
1,248,407
+56,331
| +5% | +$6.77M |
|
554
CarMax
KMX
$8.33B
| $158M | 0.02% |
2,111,209
+1,192,773
| +130% | +$91M |
|
555
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $158M | 0.02% |
1,884,050
-10,740
| -0.6% | -$897K |
|
556
Cummins
CMI
$87.8B
| $155M | 0.02% |
1,063,700
-29,481
| -3% | -$4.15M |
|
557
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $155M | 0.02% |
1,389,599
+45,784
| +3% | +$5.07M |
|
558
eBay
EBAY
$45.5B
| $154M | 0.02% |
4,677,270
-4,444
| -0.1% | -$154K |
|
559
GoDaddy
GDDY
$11.6B
| $154M | 0.02% |
1,851,953
+155,941
| +9% | +$12.2M |
|
560
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $152M | 0.02% |
1,895,074
+29,881
| +2% | +$2.35M |
|
561
PUT
Walt Disney
DIS
$178B
| $151M | 0.02% |
1,295,000
-247,100
| -16% | -$27.5M |
|
562
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $151M | 0.02% |
954,776
+254,115
| +36% | +$38.5M |
|
563
Church & Dwight Co
CHD
$24B
| $151M | 0.02% |
2,543,786
-44,404
| -2% | -$2.51M |
|
564
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $151M | 0.02% |
3,003,359
+1,431,159
| +91% | +$71.8M |
|
|
CTXS
565
DELISTED
Citrix Systems Inc
CTXS
| $150M | 0.02% |
1,353,450
-684,288
| -34% | -$75.7M |
|
566
Las Vegas Sands
LVS
$29.6B
| $150M | 0.02% |
2,528,819
-1,003,309
| -28% | -$67.4M |
|
|
567
PUT
Intel
INTC
$509B
| $149M | 0.02% |
3,155,000
+400,200
| +15% | +$19.5M |
|
568
Canadian National Railway
CNI
$76.4B
| $149M | 0.02% |
1,658,145
+56,711
| +4% | +$4.95M |
|
569
Corpay
CPAY
$26.9B
| $149M | 0.02% |
652,037
-14,144
| -2% | -$3.09M |
|
570
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
| $147M | 0.02% |
5,181,230
+4,129,890
| +393% | +$118M |
|
571
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $147M | 0.02% |
3,680,208
+166,832
| +5% | +$6.48M |
|
572
Fluor
FLR
$6.96B
| $147M | 0.02% |
2,524,621
+268,215
| +12% | +$14.6M |
|
573
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $146M | 0.02% |
1,580,674
+211,945
| +15% | +$19.4M |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $145M | 0.02% |
777,967
+33,877
| +5% | +$6.06M |
|
575
Citizens Financial Group
CFG
$31.1B
| $145M | 0.02% |
3,750,526
+53,284
| +1% | +$2.15M |
|
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.