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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $252M | 0.04% |
5,683,671
+132,714
| +2% | +$5.74M |
|
402
Vanguard Russell 1000 Value ETF
VONV
$22B
| $252M | 0.04% |
4,541,308
+261,674
| +6% | +$14.4M |
|
403
BCE
BCE
$21.6B
| $251M | 0.04% |
6,200,521
+15,707
| +0.3% | +$647K |
|
404
Alerian MLP ETF
AMLP
$13.2B
| $251M | 0.04% |
4,693,944
-601,289
| -11% | -$32.4M |
|
405
UBS Group
UBS
$177B
| $250M | 0.04% |
15,919,189
+3,171,759
| +25% | +$49.9M |
|
406
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $247M | 0.04% |
2,180,447
-5,517
| -0.3% | -$627K |
|
407
McKesson
MCK
$102B
| $245M | 0.04% |
1,844,138
-19,381
| -1% | -$2.53M |
|
|
BNY
408
Bank of New York Mellon
BNY
$111B
| $244M | 0.04% |
4,782,610
+268,789
| +6% | +$14.1M |
|
|
EA
409
DELISTED
Electronic Arts
EA
| $244M | 0.04% |
2,023,754
+667,719
| +49% | +$86.1M |
|
410
ASML
ASML
$695B
| $241M | 0.04% |
1,283,858
-104,796
| -8% | -$21M |
|
411
Weyerhaeuser
WY
$17.8B
| $238M | 0.04% |
7,377,658
-606,183
| -8% | -$21M |
|
412
Macerich
MAC
$6.99B
| $237M | 0.04% |
4,288,012
+24,148
| +0.6% | +$1.39M |
|
413
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $236M | 0.04% |
2,324,066
+284,040
| +14% | +$28.8M |
|
414
CALL
Tesla
TSLA
$1.29T
| $236M | 0.04% |
13,363,500
+3,060,000
| +30% | +$63.7M |
|
415
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $235M | 0.04% |
9,908,935
+6,243,525
| +170% | +$146M |
|
416
Ventas
VTR
$45.7B
| $235M | 0.04% |
4,326,382
-1,363,820
| -24% | -$79M |
|
417
Akamai
AKAM
$17.6B
| $235M | 0.04% |
3,209,172
+66,000
| +2% | +$4.96M |
|
418
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $234M | 0.04% |
2,585,990
+225,008
| +10% | +$19.8M |
|
419
S&P Global
SPGI
$121B
| $233M | 0.04% |
1,194,742
-164
| -0% | -$33.9K |
|
|
PPL
420
PPL Corp
PPL
$26.7B
| $232M | 0.04% |
7,942,572
-348,668
| -4% | -$10.2M |
|
421
Analog Devices
ADI
$187B
| $232M | 0.04% |
2,508,447
+183,290
| +8% | +$17.6M |
|
422
Prudential Financial
PRU
$42.3B
| $232M | 0.04% |
2,287,298
-230,160
| -9% | -$22.7M |
|
423
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $230M | 0.04% |
8,974,430
+426,725
| +5% | +$10.6M |
|
424
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $229M | 0.04% |
1,271,613
+81,583
| +7% | +$14.4M |
|
425
Sony
SONY
$138B
| $229M | 0.04% |
18,876,015
-1,683,830
| -8% | -$18.5M |
|
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.