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 | |
|---|---|---|---|---|---|---|
801
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $85.6M | 0.01% |
852,263
+17,599
| +2% | +$1.73M |
|
802
Kohl's
KSS
$2.17B
| $85.6M | 0.01% |
1,148,754
+293,679
| +34% | +$22.2M |
|
803
iShares International Equity Factor ETF
INTF
$3.77B
| $85.6M | 0.01% |
3,048,836
-75,420
| -2% | -$2.1M |
|
804
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $85.4M | 0.01% |
1,870,188
-157,863
| -8% | -$7.42M |
|
805
Celanese
CE
$4.8B
| $85.3M | 0.01% |
748,425
-128,285
| -15% | -$14.7M |
|
806
iShares MSCI Brazil ETF
EWZ
$8.56B
| $85.1M | 0.01% |
2,524,147
-1,349,928
| -35% | -$45.4M |
|
807
Starwood Property Trust
STWD
$6.05B
| $84.7M | 0.01% |
3,935,855
-408,352
| -9% | -$9.04M |
|
808
Steris
STE
$22.9B
| $84.6M | 0.01% |
739,340
-46,317
| -6% | -$5.24M |
|
|
CLR
809
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $84.5M | 0.01% |
1,237,518
-108,140
| -8% | -$6.83M |
|
810
Markel Group
MKL
$22.7B
| $84.2M | 0.01% |
70,872
-2,045
| -3% | -$2.41M |
|
811
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$428M
| $84.2M | 0.01% |
1,627,224
+342,527
| +27% | +$17.6M |
|
812
Schwab US Broad Market ETF
SCHB
$45.1B
| $83.5M | 0.01% |
7,120,698
+76,908
| +1% | +$886K |
|
813
Vail Resorts
MTN
$5.23B
| $83M | 0.01% |
302,361
+40,169
| +15% | +$11.6M |
|
|
GPT
814
DELISTED
Gramercy Property Trust
GPT
| $82.8M | 0.01% |
3,017,841
+113,486
| +4% | +$3.11M |
|
815
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
| $82.7M | 0.01% |
1,385,330
+225,132
| +19% | +$13.2M |
|
|
CDK
816
DELISTED
CDK Global, Inc.
CDK
| $82.6M | 0.01% |
1,320,090
+134,565
| +11% | +$8.53M |
|
817
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.02B
| $82.6M | 0.01% |
4,906,380
-29,300
| -0.6% | -$485K |
|
818
Vanguard Communication Services ETF
VOX
$5.84B
| $82.5M | 0.01% |
948,791
-26,801
| -3% | -$2.31M |
|
819
Vanguard FTSE Pacific ETF
VPL
$8.67B
| $82.2M | 0.01% |
1,155,872
+55,212
| +5% | +$3.85M |
|
820
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $81.9M | 0.01% |
1,671,070
+320,669
| +24% | +$15.7M |
|
|
TFCF
821
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $81.8M | 0.01% |
1,786,066
-431,374
| -19% | -$19.6M |
|
822
iShares Select U.S. REIT ETF
ICF
$2.11B
| $81.6M | 0.01% |
1,629,902
-69,510
| -4% | -$3.53M |
|
823
CALL
Walt Disney
DIS
$180B
| $81.3M | 0.01% |
695,400
-442,800
| -39% | -$49.3M |
|
|
CXO
824
DELISTED
CONCHO RESOURCES INC.
CXO
| $81M | 0.01% |
530,068
+47,715
| +10% | +$6.73M |
|
825
Ally Financial
ALLY
$13.5B
| $80.9M | 0.01% |
3,059,737
+327,988
| +12% | +$8.9M |
|
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.