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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $1.19B | 0.19% |
16,485,958
-188,038
| -1% | -$12.4M |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.19B | 0.18% |
4,484,768
-320,433
| -7% | -$82M |
|
128
Air Products & Chemicals
APD
$68.2B
| $1.18B | 0.18% |
7,071,268
-153,207
| -2% | -$24.9M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $1.14B | 0.18% |
5,527,341
-82,323
| -1% | -$16.4M |
|
130
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.13B | 0.18% |
8,042,247
-22,340
| -0.3% | -$3.12M |
|
131
PUT
Amazon
AMZN
$2.9T
| $1.11B | 0.17% |
11,106,000
+414,000
| +4% | +$38.9M |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.11B | 0.17% |
19,482,044
+170,634
| +0.9% | +$9.51M |
|
133
Norfolk Southern
NSC
$74.9B
| $1.11B | 0.17% |
6,154,008
-32,791
| -0.5% | -$5.6M |
|
134
Danaher
DHR
$144B
| $1.1B | 0.17% |
11,462,744
+465,403
| +4% | +$42.4M |
|
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.1B | 0.17% |
33,688,083
+695,057
| +2% | +$23.1M |
|
136
Vanguard Real Estate ETF
VNQ
$38.5B
| $1.09B | 0.17% |
13,556,637
-715,457
| -5% | -$58.9M |
|
137
AstraZeneca
AZN
$244B
| $1.08B | 0.17% |
13,709,532
-1,629,887
| -11% | -$123M |
|
138
SLB Ltd
SLB
$78.5B
| $1.08B | 0.17% |
17,658,488
-49,324
| -0.3% | -$3.18M |
|
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $1.06B | 0.17% |
5,683,115
+72,343
| +1% | +$13.3M |
|
140
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $1.05B | 0.16% |
16,857,396
+1,781,674
| +12% | +$108M |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.03B | 0.16% |
12,419,207
-619,824
| -5% | -$51.6M |
|
142
Netflix
NFLX
$307B
| $1.02B | 0.16% |
27,319,740
+3,223,490
| +13% | +$117M |
|
143
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.02B | 0.16% |
20,016,680
+1,299,610
| +7% | +$66.2M |
|
144
American Tower
AMT
$80B
| $1.01B | 0.16% |
6,916,873
+311,658
| +5% | +$45.7M |
|
145
Starbucks
SBUX
$122B
| $1B | 0.16% |
17,650,202
+1,170,594
| +7% | +$61.9M |
|
146
American Electric Power
AEP
$67.5B
| $997M | 0.16% |
14,072,740
-1,240,664
| -8% | -$88.3M |
|
147
Digital Realty Trust
DLR
$72.8B
| $984M | 0.15% |
8,748,243
-486,675
| -5% | -$58.3M |
|
148
iShares S&P 500 Growth ETF
IVW
$77.3B
| $982M | 0.15% |
22,166,592
+221,824
| +1% | +$9.53M |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $975M | 0.15% |
25,881,938
+1,047,704
| +4% | +$38.4M |
|
150
FedEx
FDX
$76.5B
| $972M | 0.15% |
4,035,689
+324,280
| +9% | +$78.5M |
|
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.