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 | |
|---|---|---|---|---|---|---|
1101
Ollie's Bargain Outlet
OLLI
$4.7B
| $50.6M | 0.01% |
526,936
-74,504
| -12% | -$5.95M |
|
1102
Mohawk Industries
MHK
$9.42B
| $50.6M | 0.01% |
288,568
-7,492
| -3% | -$1.47M |
|
1103
Crown Holdings
CCK
$12.9B
| $50.5M | 0.01% |
1,051,861
+261,297
| +33% | +$11.6M |
|
1104
CALL
Oracle
ORCL
$450B
| $50.3M | 0.01% |
975,500
-389,800
| -29% | -$18.9M |
|
|
CTRA
1105
DELISTED
Coterra Energy
CTRA
| $50.2M | 0.01% |
2,230,002
+617,295
| +38% | +$14.4M |
|
1106
IDEX
IEX
$17.6B
| $50.2M | 0.01% |
333,156
-1,764
| -0.5% | -$263K |
|
1107
CALL
Expedia Group
EXPE
$39.4B
| $50.1M | 0.01% |
383,600
+234,700
| +158% | +$30.5M |
|
1108
Cabot Corp
CBT
$4.45B
| $49.9M | 0.01% |
795,387
+8,790
| +1% | +$565K |
|
1109
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $49.8M | 0.01% |
1,313,769
-134,748
| -9% | -$5.19M |
|
1110
GATX Corp
GATX
$6.33B
| $49.8M | 0.01% |
574,652
+24,194
| +4% | +$2M |
|
1111
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $49.7M | 0.01% |
2,377,110
-8,870
| -0.4% | -$181K |
|
1112
Fair Isaac
FICO
$24B
| $49.6M | 0.01% |
216,963
-32,344
| -13% | -$7.01M |
|
1113
Schwab International Equity ETF
SCHF
$69.3B
| $49.6M | 0.01% |
2,957,718
+206,052
| +7% | +$3.43M |
|
1114
CALL
Transocean
RIG
$6.39B
| $49.6M | 0.01% |
3,552,900
-97,900
| -3% | -$1.22M |
|
1115
CALL
NRG Energy
NRG
$25.2B
| $49.6M | 0.01% |
1,325,200
+425,200
| +47% | +$14.3M |
|
1116
Arrow Electronics
ARW
$10.6B
| $49.6M | 0.01% |
672,193
+35,204
| +6% | +$2.7M |
|
1117
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $49.5M | 0.01% |
1,509,523
+9,105
| +0.6% | +$288K |
|
1118
Petrobras
PBR
$115B
| $49.5M | 0.01% |
4,100,561
-774,496
| -16% | -$8.59M |
|
1119
PTC
PTC
$16.7B
| $49.5M | 0.01% |
465,850
+154,076
| +49% | +$15.1M |
|
1120
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $49.4M | 0.01% |
665,448
-8,258
| -1% | -$609K |
|
|
BGB
1121
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $49.1M | 0.01% |
3,085,412
+311,001
| +11% | +$4.96M |
|
1122
Woodward
WWD
$21.2B
| $49M | 0.01% |
606,049
+44,047
| +8% | +$3.54M |
|
1123
WIX.com
WIX
$3.35B
| $48.9M | 0.01% |
408,578
+315,721
| +340% | +$33.8M |
|
1124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $48.8M | 0.01% |
1,151,948
+83,538
| +8% | +$3.47M |
|
1125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $48.8M | 0.01% |
1,081,475
+26,038
| +2% | +$1.17M |
|
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.