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 | |
|---|---|---|---|---|---|---|
726
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
| $98M | 0.02% |
1,891,755
+86,640
| +5% | +$4.45M |
|
727
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.64B
| $97.7M | 0.02% |
5,205,134
+716,522
| +16% | +$12.9M |
|
|
NFX
728
DELISTED
Newfield Exploration
NFX
| $97M | 0.02% |
3,364,822
+331,091
| +11% | +$9.31M |
|
729
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $97M | 0.02% |
453,000
+51,900
| +13% | +$10.6M |
|
730
iShares US Energy ETF
IYE
$1.79B
| $96.9M | 0.02% |
2,310,458
-65,023
| -3% | -$2.69M |
|
731
Moody's
MCO
$82.6B
| $96.6M | 0.02% |
577,575
-23,995
| -4% | -$4.22M |
|
|
ETFC
732
DELISTED
E*Trade Financial Corporation
ETFC
| $96.3M | 0.02% |
1,838,668
-185,804
| -9% | -$10.9M |
|
733
Nasdaq
NDAQ
$53.4B
| $96.2M | 0.02% |
3,365,199
-392,577
| -10% | -$12.1M |
|
734
State Street SPDR S&P Retail ETF
XRT
$641M
| $95.9M | 0.01% |
1,879,457
+117,158
| +7% | +$5.94M |
|
|
WMGI
735
DELISTED
Wright Medical Group Inc
WMGI
| $95.7M | 0.01% |
3,297,673
+599,380
| +22% | +$16.2M |
|
736
PUT
3M
MMM
$93.1B
| $95.7M | 0.01% |
542,984
+312,156
| +135% | +$53.8M |
|
737
TransDigm Group
TDG
$68.3B
| $95.6M | 0.01% |
256,754
-20,865
| -8% | -$7.51M |
|
738
SM Energy
SM
$7.65B
| $95.3M | 0.01% |
3,023,115
-448,567
| -13% | -$12.9M |
|
|
MNDT
739
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $94.9M | 0.01% |
5,580,925
+779,238
| +16% | +$12.5M |
|
740
PUT
Medtronic
MDT
$116B
| $94.8M | 0.01% |
963,800
+756,600
| +365% | +$69.9M |
|
741
Roper Technologies
ROP
$38.5B
| $94.3M | 0.01% |
318,231
-15,769
| -5% | -$4.65M |
|
742
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $94.2M | 0.01% |
2,275,806
+26,003
| +1% | +$1.08M |
|
743
Broadridge
BR
$19.1B
| $94.1M | 0.01% |
712,801
-31,608
| -4% | -$4.01M |
|
|
FITB
744
Fifth Third Bancorp
FITB
$52.5B
| $93.9M | 0.01% |
3,363,301
+766,905
| +30% | +$22.5M |
|
|
ORAN
745
DELISTED
Orange
ORAN
| $93.8M | 0.01% |
5,901,350
-14,744
| -0.2% | -$243K |
|
746
Zions Bancorporation
ZION
$10.4B
| $93.3M | 0.01% |
1,860,214
+71,762
| +4% | +$3.79M |
|
|
WCG
747
DELISTED
Wellcare Health Plans, Inc.
WCG
| $93.1M | 0.01% |
290,474
+27,351
| +10% | +$7.76M |
|
748
PUT
Walmart Inc
WMT
$917B
| $92.8M | 0.01% |
2,965,200
+540,300
| +22% | +$16.5M |
|
749
Kroger
KR
$34.8B
| $92.8M | 0.01% |
3,187,707
-1,260,983
| -28% | -$37.5M |
|
750
Stellantis
STLA
$20B
| $92.8M | 0.01% |
5,299,434
+938,901
| +22% | +$16.6M |
|
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.