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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$9.95B
| $92.5M | 0.01% |
2,237,291
+380,718
| +21% | +$14.9M |
|
752
AES
AES
$10.5B
| $92.2M | 0.01% |
6,588,773
-1,398,397
| -18% | -$18.8M |
|
753
CALL
JPMorgan Chase
JPM
$964B
| $92.2M | 0.01% |
816,700
-603,800
| -43% | -$68.5M |
|
|
OPLN
754
Openlane
OPLN
$4.35B
| $92.1M | 0.01% |
4,077,388
+174,895
| +4% | +$4.04M |
|
755
CALL
Target
TGT
$70.3B
| $92.1M | 0.01% |
1,043,900
+294,100
| +39% | +$24.5M |
|
756
Owens Corning
OC
$12.4B
| $92M | 0.01% |
1,694,370
+438,907
| +35% | +$26.4M |
|
757
PUT
Boeing
BA
$181B
| $91.7M | 0.01% |
246,700
-36,000
| -13% | -$12.6M |
|
758
Burlington
BURL
$22.2B
| $91.7M | 0.01% |
562,946
-33,804
| -6% | -$5.39M |
|
759
Vulcan Materials
VMC
$36.2B
| $91.7M | 0.01% |
824,551
-180,373
| -18% | -$20.9M |
|
760
Monolithic Power Systems
MPWR
$69.4B
| $91.6M | 0.01% |
730,026
-38,732
| -5% | -$5.4M |
|
761
Healthpeak Properties
DOC
$14.3B
| $91M | 0.01% |
3,455,826
+517,575
| +18% | +$13.6M |
|
762
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $90.9M | 0.01% |
1,810,510
+859,112
| +90% | +$43.2M |
|
763
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $90.4M | 0.01% |
2,938,843
+382,861
| +15% | +$11.7M |
|
764
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $90.3M | 0.01% |
1,480,516
-28,612
| -2% | -$1.71M |
|
765
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $90.1M | 0.01% |
3,264,370
+459,539
| +16% | +$12.6M |
|
|
CMA
766
DELISTED
Comerica
CMA
| $89.9M | 0.01% |
997,037
+130,047
| +15% | +$12.4M |
|
767
CALL
Stellantis
STLA
$20B
| $89.4M | 0.01% |
5,104,900
+4,904,900
| +2,452% | +$86.7M |
|
768
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $89.3M | 0.01% |
+2,526,300
| New | +$95.8M |
|
769
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $89M | 0.01% |
1,030,200
+440,000
| +75% | +$37.8M |
|
770
Telus
TU
$14.9B
| $89M | 0.01% |
4,830,158
-141,578
| -3% | -$2.59M |
|
771
CALL
NVIDIA
NVDA
$5.45T
| $88.7M | 0.01% |
12,620,000
+2,256,000
| +22% | +$14.7M |
|
772
Vanguard Energy ETF
VDE
$10.4B
| $88.5M | 0.01% |
842,339
-24,259
| -3% | -$2.52M |
|
773
Conagra Brands
CAG
$7.31B
| $88.4M | 0.01% |
2,602,610
-315,315
| -11% | -$11.5M |
|
774
Pultegroup
PHM
$24.8B
| $88.3M | 0.01% |
3,566,273
-3,546,200
| -50% | -$101M |
|
775
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $88.3M | 0.01% |
1,572,140
-52,192
| -3% | -$3M |
|
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.