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 | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$5.74B
| $128M | 0.02% |
2,300,030
+119,949
| +6% | +$6.68M |
|
|
SCHV
627
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $127M | 0.02% |
6,816,363
+763,275
| +13% | +$14.1M |
|
628
PUT
UnitedHealth
UNH
$364B
| $127M | 0.02% |
478,900
-39,800
| -8% | -$10.4M |
|
629
Iron Mountain
IRM
$37B
| $127M | 0.02% |
3,677,681
-213,812
| -5% | -$7.62M |
|
630
Sumitomo Mitsui Financial
SMFG
$166B
| $127M | 0.02% |
15,789,278
-2,742,722
| -15% | -$21.7M |
|
631
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $126M | 0.02% |
2,116,000
+248,000
| +13% | +$14.9M |
|
632
CALL
Citigroup
C
$231B
| $126M | 0.02% |
1,755,600
+942,100
| +116% | +$66.6M |
|
633
Teva Pharmaceuticals
TEVA
$42.8B
| $126M | 0.02% |
5,844,874
+1,798,951
| +44% | +$41.8M |
|
|
DISH
634
DELISTED
DISH Network Corp.
DISH
| $125M | 0.02% |
3,501,384
+925,807
| +36% | +$31.8M |
|
635
AvalonBay Communities
AVB
$25.7B
| $125M | 0.02% |
690,940
-12,743
| -2% | -$2.28M |
|
636
Freeport-McMoran
FCX
$96.9B
| $125M | 0.02% |
8,985,072
-438,312
| -5% | -$6.62M |
|
637
Equity Residential
EQR
$24.2B
| $125M | 0.02% |
1,886,501
-230,125
| -11% | -$15.2M |
|
638
PUT
Lam Research
LRCX
$408B
| $125M | 0.02% |
+8,226,000
| New | +$140M |
|
639
AutoZone
AZO
$49.7B
| $124M | 0.02% |
160,025
-30,178
| -16% | -$22.2M |
|
640
Ferrari
RACE
$71.6B
| $124M | 0.02% |
906,329
-135,165
| -13% | -$17.8M |
|
|
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
| $124M | 0.02% |
581,930
-11,489
| -2% | -$2.39M |
|
642
PUT
Micron Technology
MU
$1.03T
| $123M | 0.02% |
2,711,100
+1,221,500
| +82% | +$61.6M |
|
643
Dell
DELL
$313B
| $122M | 0.02% |
4,478,035
+920,373
| +26% | +$24.6M |
|
644
CALL
Hilton Worldwide
HLT
$72.6B
| $122M | 0.02% |
1,510,200
+1,368,900
| +969% | +$108M |
|
645
Eastman Chemical
EMN
$8.29B
| $122M | 0.02% |
1,273,421
+930
| +0.1% | +$92.2K |
|
646
Atlassian
TEAM
$39.4B
| $121M | 0.02% |
1,258,073
-155,057
| -11% | -$12.3M |
|
|
SHPG
647
DELISTED
Shire pic
SHPG
| $121M | 0.02% |
665,460
+27,153
| +4% | +$4.7M |
|
648
KLA
KLAC
$272B
| $120M | 0.02% |
11,803,920
-36,940
| -0.3% | -$404K |
|
649
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $120M | 0.02% |
4,008,588
-95,739
| -2% | -$2.83M |
|
650
Whirlpool
WHR
$2.79B
| $120M | 0.02% |
1,010,046
-107,053
| -10% | -$14.2M |
|
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.