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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$61.4B
| $530M | 0.08% |
11,347,893
-271,610
| -2% | -$12.4M |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| $529M | 0.08% |
5,911,577
+138,659
| +2% | +$12.3M |
|
253
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $523M | 0.08% |
7,720,588
-54,540
| -0.7% | -$3.63M |
|
254
Darden Restaurants
DRI
$25.9B
| $521M | 0.08% |
4,685,812
+4,057,031
| +645% | +$457M |
|
255
CALL
SPDR Gold Trust
GLD
$144B
| $515M | 0.08% |
4,565,400
-576,400
| -11% | -$66.1M |
|
256
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $513M | 0.08% |
8,589,454
+567,630
| +7% | +$33.9M |
|
257
CALL
iShares Russell 2000 ETF
IWM
$82.2B
| $513M | 0.08% |
3,042,600
+965,000
| +46% | +$163M |
|
258
Capital One
COF
$136B
| $508M | 0.08% |
5,355,306
+623,018
| +13% | +$60.6M |
|
|
CA
259
DELISTED
CA, Inc.
CA
| $505M | 0.08% |
11,435,538
-1,036,992
| -8% | -$44.7M |
|
|
PX
260
DELISTED
Praxair Inc
PX
| $504M | 0.08% |
3,137,248
+273,053
| +10% | +$43.9M |
|
261
Fortive
FTV
$18.6B
| $503M | 0.08% |
9,471,681
+4,852,126
| +105% | +$249M |
|
262
Regeneron Pharmaceuticals
REGN
$82.2B
| $500M | 0.08% |
1,236,955
-63,776
| -5% | -$24.3M |
|
263
CALL
NXP Semiconductors
NXPI
$58.9B
| $497M | 0.08% |
5,809,400
+5,363,600
| +1,203% | +$514M |
|
264
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $496M | 0.08% |
5,175,800
+1,931,230
| +60% | +$187M |
|
265
NewMarket
NEU
$8.59B
| $495M | 0.08% |
1,221,849
-43,062
| -3% | -$17.2M |
|
266
Vanguard Total International Stock ETF
VXUS
$164B
| $492M | 0.08% |
9,109,136
-376,710
| -4% | -$20.4M |
|
|
267
CALL
Fortive
FTV
$18.6B
| $483M | 0.08% |
+9,103,718
| New | +$467M |
|
|
SCHW
268
Charles Schwab
SCHW
$189B
| $481M | 0.07% |
9,778,951
-338,168
| -3% | -$17.3M |
|
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $479M | 0.07% |
19,341,814
+25,750
| +0.1% | +$646K |
|
270
Intercontinental Exchange
ICE
$85B
| $479M | 0.07% |
6,402,062
-114,745
| -2% | -$8.63M |
|
271
Dover
DOV
$28B
| $478M | 0.07% |
5,398,173
+93,754
| +2% | +$7.74M |
|
272
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $476M | 0.07% |
17,243,600
+553,400
| +3% | +$15.5M |
|
273
BP
BP
$111B
| $472M | 0.07% |
10,727,916
+378,958
| +4% | +$15.8M |
|
274
iShares US Real Estate ETF
IYR
$4.52B
| $469M | 0.07% |
5,863,023
+2,600,378
| +80% | +$212M |
|
275
iShares Russell 1000 ETF
IWB
$50.2B
| $469M | 0.07% |
2,898,937
-24,506
| -0.8% | -$3.89M |
|
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.