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 | |
|---|---|---|---|---|---|---|
1051
Invesco KBW Bank ETF
KBWB
$6.84B
| $54.8M | 0.01% |
1,012,929
-79,889
| -7% | -$4.48M |
|
1052
CALL
McDonald's
MCD
$193B
| $54.8M | 0.01% |
327,300
+178,400
| +120% | +$28.6M |
|
1053
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $54.6M | 0.01% |
1,144,586
-954
| -0.1% | -$44.7K |
|
|
SRCL
1054
DELISTED
Stericycle Inc
SRCL
| $54.4M | 0.01% |
927,775
+506,069
| +120% | +$32.3M |
|
1055
Ryanair
RYAAY
$30.7B
| $54.4M | 0.01% |
1,416,323
+11,720
| +0.8% | +$482K |
|
1056
Energizer
ENR
$1.55B
| $54.4M | 0.01% |
926,762
-204,608
| -18% | -$12.9M |
|
1057
PUT
Bristol-Myers Squibb
BMY
$132B
| $54.3M | 0.01% |
875,000
-92,100
| -10% | -$5.47M |
|
1058
Mettler-Toledo International
MTD
$28.7B
| $54.3M | 0.01% |
89,185
+2,506
| +3% | +$1.47M |
|
|
QVCGA
1059
DELISTED
QVC Group Inc Series A
QVCGA
| $54.2M | 0.01% |
50,297
+6,484
| +15% | +$6.81M |
|
1060
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $54.1M | 0.01% |
1,692,772
+42,047
| +3% | +$1.36M |
|
1061
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $54.1M | 0.01% |
1,021,576
-118,156
| -10% | -$6.02M |
|
1062
XPO
XPO
$24.7B
| $53.9M | 0.01% |
1,365,996
-327,057
| -19% | -$11.9M |
|
|
AABA
1063
CALL
DELISTED
Altaba Inc
AABA
| $53.9M | 0.01% |
791,500
-612,200
| -44% | -$43.1M |
|
1064
KBR
KBR
$4.81B
| $53.9M | 0.01% |
2,550,294
+483,401
| +23% | +$9.62M |
|
|
FLIR
1065
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $53.9M | 0.01% |
876,066
+18,655
| +2% | +$1.1M |
|
1066
Dycom Industries
DY
$12.3B
| $53.8M | 0.01% |
635,349
+161,844
| +34% | +$14M |
|
1067
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $53.6M | 0.01% |
676,014
-8,354
| -1% | -$664K |
|
1068
Sabra Healthcare REIT
SBRA
$5.15B
| $53.6M | 0.01% |
2,318,762
+882,994
| +61% | +$20M |
|
1069
Baker Hughes
BKR
$63B
| $53.5M | 0.01% |
1,581,853
+29,985
| +2% | +$992K |
|
1070
Fox Factory Holding Corp
FOXF
$886M
| $53.4M | 0.01% |
762,645
+138,683
| +22% | +$8.49M |
|
1071
Voya Financial
VOYA
$9.16B
| $53.3M | 0.01% |
1,073,918
+145,421
| +16% | +$7.19M |
|
1072
Flex
FLEX
$45.9B
| $53M | 0.01% |
5,363,703
-1,079,036
| -17% | -$11.3M |
|
1073
Range Resources
RRC
$9.33B
| $52.8M | 0.01% |
3,107,083
+1,164,825
| +60% | +$18.7M |
|
1074
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $52.8M | 0.01% |
439,813
+35,849
| +9% | +$4.24M |
|
|
ANDX
1075
DELISTED
Andeavor Logistics LP
ANDX
| $52.7M | 0.01% |
1,085,382
-391,797
| -27% | -$18.4M |
|
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.