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 | |
|---|---|---|---|---|---|---|
576
PUT
Deutsche Bank
DB
$72.4B
| $144M | 0.02% |
12,717,083
-309,800
| -2% | -$3.64M |
|
577
Vanguard Extended Market ETF
VXF
$32.1B
| $144M | 0.02% |
1,174,604
+11,278
| +1% | +$1.38M |
|
578
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $144M | 0.02% |
3,047,588
-591,323
| -16% | -$28M |
|
579
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $144M | 0.02% |
829,825
-18,900
| -2% | -$3.18M |
|
580
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $143M | 0.02% |
2,372,000
-122,000
| -5% | -$7.39M |
|
|
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
| $143M | 0.02% |
2,531,341
+85,773
| +4% | +$5.17M |
|
582
Fortinet
FTNT
$118B
| $143M | 0.02% |
7,724,575
-540,055
| -7% | -$8.26M |
|
583
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $142M | 0.02% |
1,322,856
-6,898
| -0.5% | -$742K |
|
584
Vanguard Total World Stock ETF
VT
$81.4B
| $141M | 0.02% |
1,864,616
-38,624
| -2% | -$2.91M |
|
|
CY
585
DELISTED
Cypress Semiconductor
CY
| $141M | 0.02% |
9,753,957
+201,752
| +2% | +$3.32M |
|
586
CoStar Group
CSGP
$12.4B
| $141M | 0.02% |
3,356,800
+243,420
| +8% | +$10.4M |
|
587
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $141M | 0.02% |
3,079,891
-166,706
| -5% | -$7.63M |
|
588
Devon Energy
DVN
$49.3B
| $141M | 0.02% |
3,519,288
-866,793
| -20% | -$36.9M |
|
589
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $140M | 0.02% |
3,790,211
+108,000
| +3% | +$3.98M |
|
590
iShares US Healthcare ETF
IYH
$3.78B
| $139M | 0.02% |
3,431,080
+441,015
| +15% | +$17M |
|
591
Hexcel
HXL
$7.74B
| $139M | 0.02% |
2,069,331
+80,705
| +4% | +$5.47M |
|
592
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $139M | 0.02% |
5,239,116
-122,658
| -2% | -$3.15M |
|
|
RHT
593
DELISTED
Red Hat Inc
RHT
| $138M | 0.02% |
1,015,887
-83,448
| -8% | -$11.9M |
|
|
TIF
594
DELISTED
Tiffany & Co.
TIF
| $138M | 0.02% |
1,070,454
-515,303
| -32% | -$67.4M |
|
595
ING
ING
$102B
| $138M | 0.02% |
10,614,839
+372,793
| +4% | +$5.23M |
|
596
Ameriprise Financial
AMP
$49.9B
| $138M | 0.02% |
931,396
+24,865
| +3% | +$3.56M |
|
|
K
597
DELISTED
Kellanova
K
| $136M | 0.02% |
2,075,188
-248,612
| -11% | -$16.7M |
|
598
Ulta Beauty
ULTA
$22.9B
| $136M | 0.02% |
482,413
-98,488
| -17% | -$25.1M |
|
599
iShares Global Tech ETF
IXN
$9.35B
| $135M | 0.02% |
4,630,326
+239,838
| +5% | +$6.86M |
|
|
PF
600
DELISTED
Pinnacle Foods, Inc.
PF
| $135M | 0.02% |
2,083,363
+1,126,982
| +118% | +$74.6M |
|
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.