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 | |
|---|---|---|---|---|---|---|
326
PUT
Microsoft
MSFT
$3.66T
| $351M | 0.05% |
3,066,900
+409,700
| +15% | +$44.4M |
|
327
Illumina
ILMN
$29.1B
| $347M | 0.05% |
972,390
+143,475
| +17% | +$46M |
|
328
Align Technology
ALGN
$12.4B
| $347M | 0.05% |
887,474
+60,970
| +7% | +$22.5M |
|
|
ESRX
329
DELISTED
Express Scripts Holding Company
ESRX
| $345M | 0.05% |
3,626,509
+191,915
| +6% | +$16.4M |
|
|
B
330
DELISTED
Barnes Group Inc.
B
| $343M | 0.05% |
4,830,355
-101,791
| -2% | -$6.74M |
|
331
iShares Gold Trust
IAU
$65.4B
| $342M | 0.05% |
14,974,218
-1,239,971
| -8% | -$28.8M |
|
332
Estee Lauder
EL
$31.7B
| $342M | 0.05% |
2,354,610
-320,481
| -12% | -$44.5M |
|
333
American International
AIG
$39.8B
| $341M | 0.05% |
6,408,425
-35,102
| -0.5% | -$1.88M |
|
334
Williams Companies
WMB
$90.1B
| $340M | 0.05% |
12,519,861
+4,411,129
| +54% | +$128M |
|
335
Boston Scientific
BSX
$74.5B
| $340M | 0.05% |
8,828,946
-22,596
| -0.3% | -$789K |
|
336
HP
HPQ
$26.8B
| $340M | 0.05% |
13,183,697
+660,073
| +5% | +$15.9M |
|
337
ServiceNow
NOW
$129B
| $340M | 0.05% |
8,682,110
-152,740
| -2% | -$5.78M |
|
338
Intuit
INTU
$91.6B
| $332M | 0.05% |
1,460,401
-232,783
| -14% | -$50M |
|
339
GSK
GSK
$101B
| $332M | 0.05% |
6,613,117
+452,974
| +7% | +$23M |
|
340
Baxter International
BAX
$13.9B
| $332M | 0.05% |
4,303,067
-95,477
| -2% | -$7.08M |
|
341
iShares US Aerospace & Defense ETF
ITA
$15B
| $329M | 0.05% |
3,040,452
+147,616
| +5% | +$15.2M |
|
342
Johnson Controls International
JCI
$92.6B
| $327M | 0.05% |
9,338,546
+1,353,616
| +17% | +$49.9M |
|
|
APC
343
DELISTED
Anadarko Petroleum
APC
| $325M | 0.05% |
4,825,535
-98,827
| -2% | -$6.67M |
|
344
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $322M | 0.05% |
3,565,128
-21,483
| -0.6% | -$1.94M |
|
345
Marathon Petroleum
MPC
$97.8B
| $321M | 0.05% |
4,018,722
+393,810
| +11% | +$31.1M |
|
346
Expeditors International
EXPD
$24B
| $320M | 0.05% |
4,347,198
+78,857
| +2% | +$5.83M |
|
347
PUT
Tesla
TSLA
$1.29T
| $319M | 0.05% |
18,096,000
-4,975,500
| -22% | -$104M |
|
348
Baidu
BIDU
$35.6B
| $319M | 0.05% |
1,393,406
-166,675
| -11% | -$39.2M |
|
349
LyondellBasell Industries
LYB
$20.3B
| $317M | 0.05% |
3,093,529
+303,967
| +11% | +$33.2M |
|
350
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $316M | 0.05% |
6,303,392
+703,404
| +13% | +$35.3M |
|
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.