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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $468M | 0.07% |
7,894,791
-36,887
| -0.5% | -$2.16M |
|
|
ETP
277
DELISTED
Energy Transfer Partners, L.P.
ETP
| $467M | 0.07% |
20,996,549
-631,385
| -3% | -$13.7M |
|
278
Travelers Companies
TRV
$77.2B
| $462M | 0.07% |
3,558,463
-29,347
| -0.8% | -$3.79M |
|
279
D.R. Horton
DHI
$40.8B
| $451M | 0.07% |
10,702,062
+1,019,763
| +11% | +$44.1M |
|
280
TSMC
TSM
$2.23T
| $451M | 0.07% |
10,211,371
+330,662
| +3% | +$13.7M |
|
281
iShares Russell 2000 Value ETF
IWN
$14.6B
| $449M | 0.07% |
3,378,864
-225,551
| -6% | -$30.4M |
|
282
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $443M | 0.07% |
3,723,337
+748,085
| +25% | +$86M |
|
283
Prologis
PLD
$134B
| $439M | 0.07% |
6,479,646
+451,083
| +7% | +$29.7M |
|
284
CALL
Amazon
AMZN
$2.88T
| $434M | 0.07% |
4,338,000
-314,000
| -7% | -$29.5M |
|
285
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| $433M | 0.07% |
12,831,100
+4,942,400
| +63% | +$166M |
|
286
Constellation Brands
STZ
$22.9B
| $425M | 0.07% |
1,970,415
-31,337
| -2% | -$6.66M |
|
287
Edwards Lifesciences
EW
$53.6B
| $414M | 0.06% |
7,141,254
-73,329
| -1% | -$3.59M |
|
288
Monster Beverage
MNST
$90.1B
| $414M | 0.06% |
28,423,728
+17,936
| +0.1% | +$270K |
|
289
Waste Management
WM
$90.5B
| $412M | 0.06% |
4,557,590
+41,314
| +0.9% | +$3.66M |
|
290
iShares International Select Dividend ETF
IDV
$8.51B
| $411M | 0.06% |
12,609,638
-968,195
| -7% | -$31.7M |
|
291
Yum! Brands
YUM
$41B
| $411M | 0.06% |
4,515,739
+24,922
| +0.6% | +$2.08M |
|
292
Cigna
CI
$73.3B
| $405M | 0.06% |
1,943,952
+145,670
| +8% | +$27M |
|
293
PPG Industries
PPG
$25.5B
| $401M | 0.06% |
3,673,585
+622,141
| +20% | +$67.8M |
|
294
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $400M | 0.06% |
11,736,382
-646,808
| -5% | -$22.1M |
|
295
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $400M | 0.06% |
7,685,538
-100,135
| -1% | -$5.22M |
|
296
WEC Energy
WEC
$35.6B
| $399M | 0.06% |
5,972,348
-526,480
| -8% | -$35.1M |
|
297
Delta Air Lines
DAL
$59.1B
| $398M | 0.06% |
6,874,509
+729,635
| +12% | +$40.2M |
|
298
Intuitive Surgical
ISRG
$142B
| $395M | 0.06% |
2,063,193
+56,019
| +3% | +$9.95M |
|
299
Vanguard Total Bond Market
BND
$161B
| $394M | 0.06% |
5,010,738
+106,969
| +2% | +$8.46M |
|
300
Trane Technologies
TT
$105B
| $392M | 0.06% |
3,830,809
+194,566
| +5% | +$19M |
|
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.