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 | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$172B
| $953M | 0.15% |
17,006,302
-927,176
| -5% | -$47.6M |
|
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $950M | 0.15% |
6,815,636
+52,611
| +0.8% | +$7.38M |
|
153
Blackstone
BX
$110B
| $949M | 0.15% |
24,912,672
-183,635
| -0.7% | -$6.63M |
|
154
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $937M | 0.15% |
32,359,990
-2,951,462
| -8% | -$87.1M |
|
155
iShares National Muni Bond ETF
MUB
$45.8B
| $934M | 0.15% |
8,657,492
+599,262
| +7% | +$65.1M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $915M | 0.14% |
11,709,908
-6,221
| -0.1% | -$486K |
|
157
PayPal
PYPL
$50.5B
| $915M | 0.14% |
10,419,091
+286,560
| +3% | +$25.2M |
|
158
US Bancorp
USB
$100B
| $913M | 0.14% |
17,283,628
+1,070,110
| +7% | +$56.7M |
|
159
Diageo
DEO
$52.8B
| $902M | 0.14% |
6,370,350
-211,038
| -3% | -$30.3M |
|
160
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $855M | 0.13% |
8,450,000
+1,100,000
| +15% | +$112M |
|
161
ConocoPhillips
COP
$151B
| $855M | 0.13% |
11,042,587
-221,560
| -2% | -$16M |
|
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $854M | 0.13% |
2,323,974
+119,482
| +5% | +$43.8M |
|
163
Eli Lilly
LLY
$1.08T
| $853M | 0.13% |
7,946,554
+666,894
| +9% | +$66.7M |
|
164
TotalEnergies
TTE
$195B
| $847M | 0.13% |
1,205,335,305
+67,098,271
| +6% | +$45.9M |
|
165
iShares Select Dividend ETF
DVY
$23.7B
| $844M | 0.13% |
8,463,409
-46,133
| -0.5% | -$4.63M |
|
166
Elevance Health
ELV
$84.7B
| $838M | 0.13% |
3,058,912
+126,493
| +4% | +$32.8M |
|
167
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $838M | 0.13% |
19,530,800
-8,799,800
| -31% | -$380M |
|
168
Broadcom
AVGO
$1.98T
| $834M | 0.13% |
33,811,240
-19,573,460
| -37% | -$439M |
|
169
Illinois Tool Works
ITW
$83.5B
| $825M | 0.13% |
5,843,493
-31,594
| -0.5% | -$4.45M |
|
|
170
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $820M | 0.13% |
19,114,700
-5,935,700
| -24% | -$256M |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $819M | 0.13% |
7,670,249
+1,401,021
| +22% | +$148M |
|
172
CVS Health
CVS
$120B
| $815M | 0.13% |
10,352,403
+321,645
| +3% | +$23M |
|
173
iShares MSCI Japan ETF
EWJ
$22.7B
| $808M | 0.13% |
13,417,049
-1,455,584
| -10% | -$84.6M |
|
174
HSBC
HSBC
$355B
| $799M | 0.12% |
19,063,202
-20,390
| -0.1% | -$884K |
|
175
Zoetis
ZTS
$31.1B
| $797M | 0.12% |
8,707,343
-503,557
| -5% | -$44.7M |
|
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.