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 | |
|---|---|---|---|---|---|---|
501
iShares Semiconductor ETF
SOXX
$46.2B
| $182M | 0.03% |
2,958,237
+319,179
| +12% | +$19.7M |
|
502
Lam Research
LRCX
$408B
| $182M | 0.03% |
12,018,770
-935,180
| -7% | -$16M |
|
|
ABB
503
DELISTED
ABB Ltd
ABB
| $182M | 0.03% |
7,705,706
+78,778
| +1% | +$1.81M |
|
504
Verisk Analytics
VRSK
$23.5B
| $182M | 0.03% |
1,509,824
+216,376
| +17% | +$25.2M |
|
505
Targa Resources
TRGP
$57.6B
| $182M | 0.03% |
3,227,766
+665,800
| +26% | +$35.5M |
|
506
Hartford Financial Services
HIG
$37.7B
| $182M | 0.03% |
3,636,943
+425,704
| +13% | +$21.9M |
|
|
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
| $182M | 0.03% |
1,622,848
-539
| -0% | -$61K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $181M | 0.03% |
1,038,281
-62,497
| -6% | -$11.2M |
|
509
ON Semiconductor
ON
$32.4B
| $181M | 0.03% |
9,811,187
+754,981
| +8% | +$16.1M |
|
510
Public Storage
PSA
$60.4B
| $180M | 0.03% |
894,098
+26,800
| +3% | +$5.78M |
|
511
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $180M | 0.03% |
2,248,162
+53,512
| +2% | +$4.27M |
|
512
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $180M | 0.03% |
6,520,600
-9,078,700
| -58% | -$254M |
|
513
Lennar Class A
LEN
$20.5B
| $179M | 0.03% |
3,964,161
-67,686
| -2% | -$3.41M |
|
514
iShares MSCI India ETF
INDA
$6.58B
| $179M | 0.03% |
5,511,809
+669,849
| +14% | +$23.1M |
|
515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $178M | 0.03% |
2,021,827
-15,565
| -0.8% | -$1.34M |
|
516
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $176M | 0.03% |
2,007,240
+201,376
| +11% | +$17.4M |
|
517
Mercado Libre
MELI
$92.7B
| $176M | 0.03% |
516,983
+130,705
| +34% | +$44.3M |
|
518
iShares Russell 3000 ETF
IWV
$20.4B
| $176M | 0.03% |
1,020,563
+90,081
| +10% | +$15.3M |
|
519
VF Corp
VFC
$5.73B
| $176M | 0.03% |
1,996,987
-22,386
| -1% | -$1.91M |
|
520
Gartner
IT
$11.3B
| $175M | 0.03% |
1,107,120
-263,391
| -19% | -$38.2M |
|
521
Southwest Airlines
LUV
$22B
| $174M | 0.03% |
2,793,637
-383,706
| -12% | -$22.4M |
|
522
Realty Income
O
$59.2B
| $174M | 0.03% |
3,156,798
+53,136
| +2% | +$2.93M |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $174M | 0.03% |
2,166,959
+737,268
| +52% | +$53.9M |
|
524
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $174M | 0.03% |
3,345,920
-24,517
| -0.7% | -$1.26M |
|
|
525
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $173M | 0.03% |
1,508,400
+1,500,000
| +17,857% | +$173M |
|
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.