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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$26.2B
| $209M | 0.03% |
1,400,171
+120,308
| +9% | +$18.3M |
|
452
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $209M | 0.03% |
4,782,695
+37,095
| +0.8% | +$1.61M |
|
453
MPLX
MPLX
$60.8B
| $209M | 0.03% |
6,021,052
-794,013
| -12% | -$28.4M |
|
454
Corning
GLW
$144B
| $208M | 0.03% |
5,905,541
-328,199
| -5% | -$10.7M |
|
455
Factset
FDS
$9.89B
| $207M | 0.03% |
925,993
+20,009
| +2% | +$4.34M |
|
456
Ross Stores
ROST
$79.6B
| $207M | 0.03% |
2,087,334
-38,822
| -2% | -$3.57M |
|
457
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $207M | 0.03% |
3,441,602
+350,405
| +11% | +$21M |
|
458
VanEck Semiconductor ETF
SMH
$72B
| $207M | 0.03% |
3,880,446
+190,864
| +5% | +$10.1M |
|
459
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $205M | 0.03% |
4,794,900
+4,097,800
| +588% | +$173M |
|
460
Workday
WDAY
$43.3B
| $205M | 0.03% |
1,401,757
-4,437
| -0.3% | -$616K |
|
461
Coca-Cola Europacific Partners
CCEP
$47.3B
| $204M | 0.03% |
4,485,649
-358,765
| -7% | -$15.3M |
|
462
Advanced Micro Devices
AMD
$788B
| $204M | 0.03% |
6,598,623
+3,575,305
| +118% | +$80.7M |
|
463
CALL
Meta Platforms (Facebook)
META
$1.47T
| $203M | 0.03% |
1,234,200
-3,112,800
| -72% | -$564M |
|
464
Philips
PHG
$26.2B
| $202M | 0.03% |
5,723,855
-288,190
| -5% | -$9.85M |
|
465
Archer Daniels Midland
ADM
$38.4B
| $202M | 0.03% |
4,015,469
-889,131
| -18% | -$43.6M |
|
466
Newell Brands
NWL
$2.62B
| $202M | 0.03% |
9,940,486
+461,316
| +5% | +$10.8M |
|
467
Sanofi
SNY
$105B
| $200M | 0.03% |
4,483,907
-1,682,682
| -27% | -$71.9M |
|
468
W.W. Grainger
GWW
$61.5B
| $200M | 0.03% |
558,474
-24,816
| -4% | -$8.54M |
|
469
NXP Semiconductors
NXPI
$58.9B
| $199M | 0.03% |
2,333,000
-133,747
| -5% | -$12.8M |
|
|
FISV
470
Fiserv Inc
FISV
$27.4B
| $198M | 0.03% |
2,398,242
+121,200
| +5% | +$9.51M |
|
471
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $197M | 0.03% |
3,156,650
-347,903
| -10% | -$21.7M |
|
472
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $196M | 0.03% |
4,007,066
+3,973,780
| +11,938% | +$196M |
|
473
Southern Company
SO
$106B
| $196M | 0.03% |
4,500,145
+251,767
| +6% | +$11.6M |
|
|
MMP
474
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $196M | 0.03% |
2,895,325
-321,079
| -10% | -$22.3M |
|
475
Parker-Hannifin
PH
$135B
| $195M | 0.03% |
1,060,363
+128,345
| +14% | +$22M |
|
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.