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 | 9.32% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $20.4M | ﹤0.01% |
77,000
-669,000
| -90% | -$171M |
|
|
1802
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $20.4M | ﹤0.01% |
77,000
+51,000
| +196% | +$13.1M |
|
1803
Highwoods Properties
HIW
$3.51B
| $20.4M | ﹤0.01% |
430,630
-49,439
| -10% | -$2.44M |
|
|
ATSG
1804
DELISTED
Air Transport Services Group
ATSG
| $20.4M | ﹤0.01% |
947,890
-47,510
| -5% | -$1.04M |
|
1805
ResMed
RMD
$32.8B
| $20.3M | ﹤0.01% |
176,293
+56,574
| +47% | +$6.2M |
|
1806
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $20.2M | ﹤0.01% |
282,617
+51,858
| +22% | +$3.69M |
|
1807
Jefferies Financial Group
JEF
$12.9B
| $20.2M | ﹤0.01% |
1,029,238
+149,902
| +17% | +$3.13M |
|
1808
Old Dominion Freight Line
ODFL
$44.1B
| $20.2M | ﹤0.01% |
375,696
-15,297
| -4% | -$774K |
|
1809
Helmerich & Payne
HP
$4.29B
| $20.2M | ﹤0.01% |
293,642
-285,891
| -49% | -$18.3M |
|
|
FCE.A
1810
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20.2M | ﹤0.01% |
804,466
+110,092
| +16% | +$2.68M |
|
1811
Gentex
GNTX
$4.93B
| $20.2M | ﹤0.01% |
939,273
+29,683
| +3% | +$687K |
|
1812
VanEck Long Muni ETF
MLN
$684M
| $20.2M | ﹤0.01% |
1,040,461
-306,277
| -23% | -$6.03M |
|
|
BSCI
1813
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $20.2M | ﹤0.01% |
952,839
+206,191
| +28% | +$4.36M |
|
1814
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $20.1M | ﹤0.01% |
691,860
-11,580
| -2% | -$339K |
|
1815
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $20.1M | ﹤0.01% |
1,934,803
+60,776
| +3% | +$628K |
|
1816
iShares Global 100 ETF
IOO
$9.46B
| $20.1M | ﹤0.01% |
411,591
+8,520
| +2% | +$408K |
|
1817
CALL
United States Oil Fund
USO
$1.77B
| $20.1M | ﹤0.01% |
161,725
-827,550
| -84% | -$95.6M |
|
1818
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
| $20.1M | ﹤0.01% |
550,029
+26,367
| +5% | +$953K |
|
|
SVC
1819
Service Properties Trust
SVC
$1.06B
| $20M | ﹤0.01% |
138,993
+832
| +0.6% | +$119K |
|
1820
Advance Auto Parts
AAP
$3.23B
| $20M | ﹤0.01% |
118,884
-59,716
| -33% | -$9.18M |
|
1821
POSCO
PKX
$17.3B
| $20M | ﹤0.01% |
303,191
-132,044
| -30% | -$9.24M |
|
|
PACW
1822
DELISTED
PacWest Bancorp
PACW
| $20M | ﹤0.01% |
419,882
+27,640
| +7% | +$1.39M |
|
1823
iShares New York Muni Bond ETF
NYF
$1.41B
| $20M | ﹤0.01% |
367,694
+21,482
| +6% | +$1.17M |
|
1824
Vishay Intertechnology
VSH
$5.11B
| $20M | ﹤0.01% |
981,033
+291,879
| +42% | +$6.88M |
|
|
SAIL
1825
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $19.9M | ﹤0.01% |
585,239
+573,549
| +4,906% | +$16.7M |
|
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 9.3% of assets, down from 9.4% 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.