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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$27.8B
| $1.45B | 0.23% |
25,744,448
+2,945,466
| +13% | +$165M |
|
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.44B | 0.22% |
53,500,798
-252,561
| -0.5% | -$6.81M |
|
103
Toronto Dominion Bank
TD
$203B
| $1.43B | 0.22% |
23,548,075
-1,683,746
| -7% | -$100M |
|
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.42B | 0.22% |
34,583,888
+789,532
| +2% | +$32.2M |
|
105
General Dynamics
GD
$106B
| $1.41B | 0.22% |
6,908,662
-334,648
| -5% | -$65.5M |
|
106
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.41B | 0.22% |
13,952,000
+5,600,000
| +67% | +$571M |
|
107
Chubb
CB
$134B
| $1.4B | 0.22% |
10,451,634
+298,560
| +3% | +$40.4M |
|
108
Philip Morris
PM
$290B
| $1.4B | 0.22% |
17,112,970
-1,933,506
| -10% | -$159M |
|
109
Carnival Corporation Ltd
CCL
$37.8B
| $1.39B | 0.22% |
21,866,539
-1,563,329
| -7% | -$94.9M |
|
110
NVIDIA
NVDA
$5.41T
| $1.38B | 0.22% |
196,758,640
-2,378,440
| -1% | -$15.5M |
|
111
CME Group
CME
$93B
| $1.35B | 0.21% |
7,913,322
-118,529
| -1% | -$20M |
|
112
Abbott
ABT
$188B
| $1.35B | 0.21% |
18,348,513
-705,552
| -4% | -$46.3M |
|
113
Mastercard
MA
$488B
| $1.34B | 0.21% |
6,035,814
-114,743
| -2% | -$23.9M |
|
114
Oracle
ORCL
$429B
| $1.34B | 0.21% |
26,005,903
-1,896,048
| -7% | -$92.1M |
|
115
Salesforce
CRM
$157B
| $1.33B | 0.21% |
8,367,047
+47,267
| +0.6% | +$7.01M |
|
116
Sysco
SYY
$40.2B
| $1.33B | 0.21% |
18,130,775
+468,033
| +3% | +$33.7M |
|
117
Goldman Sachs
GS
$306B
| $1.32B | 0.21% |
5,902,662
+387,355
| +7% | +$90.1M |
|
118
Truist Financial
TFC
$64B
| $1.32B | 0.21% |
27,172,033
-1,001,996
| -4% | -$51.4M |
|
|
AABA
119
DELISTED
Altaba Inc
AABA
| $1.31B | 0.2% |
19,292,270
-6,430,799
| -25% | -$453M |
|
120
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $1.3B | 0.2% |
21,844,800
+818,900
| +4% | +$51M |
|
121
Adobe
ADBE
$102B
| $1.29B | 0.2% |
4,784,260
-456,894
| -9% | -$118M |
|
122
Accenture
ACN
$107B
| $1.21B | 0.19% |
7,109,909
-121,196
| -2% | -$20.2M |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.21B | 0.19% |
13,982,111
+1,116,310
| +9% | +$95.9M |
|
124
Simon Property Group
SPG
$71.1B
| $1.2B | 0.19% |
6,780,664
+1,017,413
| +18% | +$180M |
|
125
PACCAR
PCAR
$69.1B
| $1.19B | 0.19% |
26,125,941
+1,957,287
| +8% | +$86.4M |
|
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.