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 | |
|---|---|---|---|---|---|---|
476
BioMarin Pharmaceuticals
BMRN
$13.6B
| $195M | 0.03% |
2,009,349
-208,879
| -9% | -$20.8M |
|
|
HDV
477
iShares Core High Dividend ETF
HDV
$15B
| $194M | 0.03% |
10,710,815
-614,820
| -5% | -$10.9M |
|
478
PUT
JPMorgan Chase
JPM
$971B
| $194M | 0.03% |
1,718,000
+206,500
| +14% | +$23.4M |
|
479
First Trust Value Line Dividend Fund
FVD
$8.36B
| $193M | 0.03% |
6,106,579
+115,656
| +2% | +$3.64M |
|
480
iShares US Equity Factor ETF
LRGF
$3.71B
| $192M | 0.03% |
5,721,293
+371,493
| +7% | +$12.4M |
|
481
VanEck Gold Miners ETF
GDX
$27.8B
| $192M | 0.03% |
10,371,056
-973,089
| -9% | -$19.4M |
|
482
Albemarle
ALB
$15.1B
| $192M | 0.03% |
1,920,710
+509,704
| +36% | +$49.3M |
|
483
PUT
Qualcomm
QCOM
$171B
| $191M | 0.03% |
2,648,200
+2,013,600
| +317% | +$133M |
|
484
CDW
CDW
$17.1B
| $190M | 0.03% |
2,141,204
-8,409
| -0.4% | -$727K |
|
485
PG&E
PCG
$38.3B
| $190M | 0.03% |
4,137,990
+1,114,121
| +37% | +$49.6M |
|
486
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $190M | 0.03% |
2,280,516
+160,010
| +8% | +$13.5M |
|
487
National Grid
NGG
$81.1B
| $190M | 0.03% |
4,148,014
+926,108
| +29% | +$44.1M |
|
488
McCormick & Company Non-Voting
MKC
$14.2B
| $190M | 0.03% |
2,878,616
+36,024
| +1% | +$2.22M |
|
489
PUT
Transocean
RIG
$6.37B
| $189M | 0.03% |
13,563,100
+10,291,000
| +315% | +$128M |
|
490
Ford
F
$55.1B
| $189M | 0.03% |
20,416,982
-26,399,415
| -56% | -$264M |
|
|
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
| $188M | 0.03% |
2,966,034
+77,178
| +3% | +$4.99M |
|
492
DXC Technology
DXC
$1.71B
| $187M | 0.03% |
2,001,143
+103,901
| +5% | +$9.19M |
|
493
Zimmer Biomet
ZBH
$18.7B
| $185M | 0.03% |
1,450,802
-118,924
| -8% | -$14.1M |
|
494
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $185M | 0.03% |
4,884,200
-2,973,400
| -38% | -$111M |
|
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $185M | 0.03% |
1,712,781
+386,882
| +29% | +$41.6M |
|
496
PUT
UBS Group
UBS
$177B
| $185M | 0.03% |
11,731,200
+2,750,000
| +31% | +$43.2M |
|
497
CALL
Microsoft
MSFT
$3.66T
| $184M | 0.03% |
1,608,600
-1,042,000
| -39% | -$113M |
|
498
Huntington Bancshares
HBAN
$36.1B
| $184M | 0.03% |
12,324,968
+378,129
| +3% | +$5.91M |
|
499
FirstEnergy
FE
$27.2B
| $183M | 0.03% |
4,936,510
-160,129
| -3% | -$5.85M |
|
500
Idexx Laboratories
IDXX
$45B
| $183M | 0.03% |
731,421
+4,288
| +0.6% | +$1.04M |
|
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.