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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $66.6M | 0.01% |
1,740,701
+106,644
| +7% | +$3.96M |
|
927
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $66.5M | 0.01% |
2,907,166
+410,963
| +16% | +$9.18M |
|
928
Ambarella
AMBA
$3.6B
| $66.5M | 0.01% |
1,719,621
+1,581,767
| +1,147% | +$61.3M |
|
929
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $66.3M | 0.01% |
+1,100,000
| New | +$63.9M |
|
930
Cemex
CX
$16B
| $66.2M | 0.01% |
9,402,799
+1,121,460
| +14% | +$7.86M |
|
931
Essex Property Trust
ESS
$18.5B
| $66.2M | 0.01% |
268,190
+65,835
| +33% | +$15.9M |
|
932
Martin Marietta Materials
MLM
$32.7B
| $66.1M | 0.01% |
363,211
+7,774
| +2% | +$1.6M |
|
933
Take-Two Interactive
TTWO
$45.2B
| $66.1M | 0.01% |
478,855
+52,824
| +12% | +$6.74M |
|
934
Thomson Reuters
TRI
$46B
| $66M | 0.01% |
1,245,628
-4,701
| -0.4% | -$235K |
|
935
Arthur J. Gallagher & Co
AJG
$65B
| $65.9M | 0.01% |
885,119
+42,843
| +5% | +$3.07M |
|
|
IPG
936
DELISTED
Interpublic Group of Companies
IPG
| $65.8M | 0.01% |
2,878,927
-1,441,663
| -33% | -$32.6M |
|
937
Steel Dynamics
STLD
$37.3B
| $65.8M | 0.01% |
1,456,202
-174,226
| -11% | -$8.02M |
|
|
KLXI
938
DELISTED
KLX Inc.
KLXI
| $65.8M | 0.01% |
1,047,756
+20,852
| +2% | +$1.29M |
|
|
EGN
939
DELISTED
Energen
EGN
| $65.7M | 0.01% |
762,905
+22,909
| +3% | +$1.74M |
|
940
CALL
Williams Companies
WMB
$89.3B
| $65.5M | 0.01% |
2,409,500
+322,900
| +15% | +$9.37M |
|
941
Polaris
PII
$3.91B
| $65.4M | 0.01% |
647,458
+17,840
| +3% | +$1.99M |
|
942
Lear
LEA
$8.16B
| $65.2M | 0.01% |
449,536
-43,049
| -9% | -$7.37M |
|
943
Dolby
DLB
$5.84B
| $65.2M | 0.01% |
931,530
+45,435
| +5% | +$3.05M |
|
944
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $65.1M | 0.01% |
653,855
+121,768
| +23% | +$11.5M |
|
945
WEX
WEX
$6.78B
| $65M | 0.01% |
323,594
-38,874
| -11% | -$7.46M |
|
946
Paycom
PAYC
$10.1B
| $64.9M | 0.01% |
417,889
+39,030
| +10% | +$5.25M |
|
947
Principal Financial Group
PFG
$24.6B
| $64.7M | 0.01% |
1,103,976
-17,702
| -2% | -$987K |
|
948
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $64.6M | 0.01% |
1,705,600
-1,316,200
| -44% | -$49.4M |
|
949
Moelis & Co
MC
$5.21B
| $64.5M | 0.01% |
1,176,509
-80,865
| -6% | -$4.74M |
|
950
Synopsys
SNPS
$78.8B
| $64.2M | 0.01% |
651,319
-84,682
| -12% | -$8.07M |
|
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.