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 | |
|---|---|---|---|---|---|---|
876
Host Hotels & Resorts
HST
$15.6B
| $72.6M | 0.01% |
3,439,889
+936,483
| +37% | +$19.8M |
|
877
iShares MSCI ACWI ETF
ACWI
$33.6B
| $72.3M | 0.01% |
973,367
-3,651
| -0.4% | -$267K |
|
878
Dentsply Sirona
XRAY
$2.31B
| $72.2M | 0.01% |
1,912,150
-1,200,671
| -39% | -$50M |
|
879
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
| $72.2M | 0.01% |
1,155,881
-50,941
| -4% | -$3.14M |
|
880
Ameren
AEE
$30.2B
| $72.1M | 0.01% |
1,141,057
+48,234
| +4% | +$3.04M |
|
881
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $72M | 0.01% |
2,994,045
-102,450
| -3% | -$2.43M |
|
|
CZR
882
DELISTED
Caesars Entertainment Corporation
CZR
| $71.7M | 0.01% |
6,993,501
+2,272,837
| +48% | +$23.9M |
|
883
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $71.7M | 0.01% |
2,148,666
+371,295
| +21% | +$12.5M |
|
884
Cullen/Frost Bankers
CFR
$10.5B
| $71.7M | 0.01% |
686,238
+23,251
| +4% | +$2.58M |
|
885
Copart
CPRT
$27.2B
| $71.7M | 0.01% |
5,562,976
-201,724
| -3% | -$3.01M |
|
886
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $71.6M | 0.01% |
1,474,888
+98,655
| +7% | +$4.77M |
|
887
Equifax
EFX
$21.8B
| $71.6M | 0.01% |
548,072
+64,273
| +13% | +$8.37M |
|
888
PUT
Halliburton
HAL
$27.4B
| $71.5M | 0.01% |
1,764,400
+12,600
| +0.7% | +$521K |
|
889
Aecom
ACM
$8.19B
| $71.2M | 0.01% |
2,181,153
-222,612
| -9% | -$7.34M |
|
890
Charles River Laboratories
CRL
$13.4B
| $71.2M | 0.01% |
528,853
-11,199
| -2% | -$1.38M |
|
|
CHL
891
DELISTED
China Mobile Limited
CHL
| $71M | 0.01% |
1,450,873
+329,862
| +29% | +$15.2M |
|
892
Itaú Unibanco
ITUB
$80.9B
| $70.8M | 0.01% |
13,301,550
+2,449,805
| +23% | +$13.2M |
|
893
PUT
McDonald's
MCD
$193B
| $70.6M | 0.01% |
422,200
+7,300
| +2% | +$1.17M |
|
894
PUT
Home Depot
HD
$341B
| $70.5M | 0.01% |
340,400
+26,800
| +9% | +$5.4M |
|
895
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $70.3M | 0.01% |
1,440,818
+308,342
| +27% | +$16.4M |
|
|
TGE
896
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $70.2M | 0.01% |
2,975,013
+1,924,276
| +183% | +$45.6M |
|
|
BKI
897
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.1M | 0.01% |
1,349,821
+144,018
| +12% | +$7.72M |
|
898
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $69.9M | 0.01% |
3,914,347
-789,670
| -17% | -$14.7M |
|
899
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $69.9M | 0.01% |
1,099,410
+85,057
| +8% | +$5.15M |
|
900
Expedia Group
EXPE
$39.4B
| $69.8M | 0.01% |
534,758
-58,356
| -10% | -$7.58M |
|
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.