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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$62B
| $314M | 0.05% |
3,569,599
-198,829
| -5% | -$18.3M |
|
352
iShares US Technology ETF
IYW
$25.4B
| $313M | 0.05% |
6,459,300
-250,244
| -4% | -$11.8M |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $312M | 0.05% |
3,753,748
-210,707
| -5% | -$16M |
|
354
Sempra
SRE
$56.2B
| $311M | 0.05% |
5,472,308
+299,382
| +6% | +$17.3M |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
| $311M | 0.05% |
2,238,026
+277,444
| +14% | +$34.8M |
|
356
Palo Alto Networks
PANW
$315B
| $311M | 0.05% |
8,284,890
+1,264,764
| +18% | +$46M |
|
357
Microchip Technology
MCHP
$43.1B
| $310M | 0.05% |
7,861,852
+12,522
| +0.2% | +$553K |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $310M | 0.05% |
997,333
+387,067
| +63% | +$122M |
|
|
ANDV
359
DELISTED
Andeavor
ANDV
| $308M | 0.05% |
2,009,393
+701,526
| +54% | +$104M |
|
360
Centene
CNC
$33.1B
| $308M | 0.05% |
4,258,428
-31,824
| -0.7% | -$2.21M |
|
|
FRC
361
DELISTED
First Republic Bank
FRC
| $308M | 0.05% |
3,206,047
-222,909
| -7% | -$22.4M |
|
362
American Water Works
AWK
$26.8B
| $308M | 0.05% |
3,495,632
-265,715
| -7% | -$23.4M |
|
363
Stryker
SYK
$133B
| $307M | 0.05% |
1,729,915
+170,953
| +11% | +$29.2M |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $307M | 0.05% |
4,771,967
+19,160
| +0.4% | +$1.22M |
|
365
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $307M | 0.05% |
2,614,670
-81,728
| -3% | -$9.81M |
|
366
Aon
AON
$74.7B
| $305M | 0.05% |
1,982,210
+82,278
| +4% | +$12M |
|
367
Allstate
ALL
$64.7B
| $305M | 0.05% |
3,085,509
-288,948
| -9% | -$28.2M |
|
368
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $304M | 0.05% |
4,569,927
+314,946
| +7% | +$20.6M |
|
369
SAP
SAP
$236B
| $300M | 0.05% |
2,441,804
-207,709
| -8% | -$24.6M |
|
370
United Rentals
URI
$70.3B
| $294M | 0.05% |
1,797,771
-168,312
| -9% | -$26.2M |
|
371
Halliburton
HAL
$27.7B
| $294M | 0.05% |
7,248,525
-38,949
| -0.5% | -$1.61M |
|
|
372
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $293M | 0.05% |
2,498,900
-4,640,000
| -65% | -$557M |
|
373
AB InBev
BUD
$156B
| $293M | 0.05% |
3,340,627
-309,849
| -8% | -$30.2M |
|
374
Marriott International
MAR
$92.5B
| $292M | 0.05% |
2,213,468
+18,723
| +0.9% | +$2.39M |
|
375
Kinder Morgan
KMI
$70.7B
| $292M | 0.05% |
16,443,386
-639,346
| -4% | -$11.4M |
|
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.