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 | |
|---|---|---|---|---|---|---|
|
IBDN
1276
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $39.4M | 0.01% |
1,620,450
+51,188
| +3% | +$1.25M |
|
1277
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $39.4M | 0.01% |
1,022,118
+130,145
| +15% | +$5.05M |
|
1278
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $39.4M | 0.01% |
828,021
-44,665
| -5% | -$2.16M |
|
1279
Oshkosh
OSK
$9.41B
| $39.4M | 0.01% |
552,412
+50,413
| +10% | +$3.63M |
|
1280
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $39.3M | 0.01% |
1,181,354
-2,292,393
| -66% | -$76.4M |
|
1281
Ionis Pharmaceuticals
IONS
$9.28B
| $39.2M | 0.01% |
759,214
-137,532
| -15% | -$6.46M |
|
1282
America Movil
AMX
$69.8B
| $39.2M | 0.01% |
2,437,910
+479,687
| +24% | +$8.09M |
|
|
TFCFA
1283
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $39M | 0.01% |
842,000
+7,500
| +0.9% | +$344K |
|
1284
CALL
Medtronic
MDT
$116B
| $38.9M | 0.01% |
395,900
-1,177,200
| -75% | -$109M |
|
|
MDSO
1285
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.9M | 0.01% |
531,081
+172,785
| +48% | +$13.8M |
|
1286
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $38.8M | 0.01% |
820,305
+79,307
| +11% | +$3.77M |
|
1287
U-Haul Holding Co
UHAL
$14.4B
| $38.8M | 0.01% |
1,088,930
+108,270
| +11% | +$4M |
|
1288
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $38.8M | 0.01% |
378,756
-3,896
| -1% | -$401K |
|
1289
Toyota
TM
$223B
| $38.7M | 0.01% |
311,516
-210
| -0.1% | -$26.6K |
|
1290
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $38.5M | 0.01% |
711,230
-20,432
| -3% | -$1.1M |
|
1291
Middleby
MIDD
$5.29B
| $38.5M | 0.01% |
297,638
+38,432
| +15% | +$4.39M |
|
1292
RenaissanceRe
RNR
$13.3B
| $38.5M | 0.01% |
287,928
+7,120
| +3% | +$919K |
|
1293
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $38.2M | 0.01% |
641,750
+15,089
| +2% | +$876K |
|
|
ATHN
1294
DELISTED
Athenahealth, Inc.
ATHN
| $38.2M | 0.01% |
286,111
+20,961
| +8% | +$3.14M |
|
1295
VanEck Agribusiness ETF
MOO
$972M
| $38.2M | 0.01% |
580,923
+113
| +0% | +$7.2K |
|
|
GG
1296
DELISTED
Goldcorp Inc
GG
| $38M | 0.01% |
3,726,381
+512,333
| +16% | +$6M |
|
|
TRTN
1297
DELISTED
Triton International Limited
TRTN
| $38M | 0.01% |
1,142,441
+88,140
| +8% | +$3.11M |
|
|
RP
1298
DELISTED
RealPage, Inc.
RP
| $38M | 0.01% |
576,040
-81,709
| -12% | -$4.87M |
|
1299
Revvity
RVTY
$13.1B
| $37.9M | 0.01% |
389,881
-35,044
| -8% | -$3.01M |
|
|
IBDQ
1300
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $37.9M | 0.01% |
1,584,315
-46,097
| -3% | -$1.11M |
|
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.