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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$45.4B
| $795M | 0.12% |
2,348,162
+112,394
| +5% | +$36.5M |
|
177
iShares S&P 500 Value ETF
IVE
$49.9B
| $792M | 0.12% |
6,838,840
+36,564
| +0.5% | +$4.2M |
|
178
Vanguard Total International Bond ETF
BNDX
$83B
| $792M | 0.12% |
14,514,986
+379,723
| +3% | +$20.8M |
|
179
VanEck Intermediate Muni ETF
ITM
$2.14B
| $790M | 0.12% |
16,941,909
-176,060
| -1% | -$8.28M |
|
180
Vanguard Materials ETF
VAW
$3.1B
| $784M | 0.12% |
5,979,661
+194,158
| +3% | +$25.9M |
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $764M | 0.12% |
10,490,756
-54,041
| -0.5% | -$3.9M |
|
182
PUT
Apple
AAPL
$4.43T
| $756M | 0.12% |
13,394,400
+2,756,000
| +26% | +$144M |
|
183
Occidental Petroleum
OXY
$58.7B
| $749M | 0.12% |
9,114,059
-125,362
| -1% | -$10.1M |
|
184
American Express
AXP
$229B
| $743M | 0.12% |
6,980,372
-236,409
| -3% | -$24.6M |
|
185
Mondelez International
MDLZ
$78.4B
| $742M | 0.12% |
17,260,386
+633,932
| +4% | +$27M |
|
186
Enterprise Products Partners
EPD
$82.2B
| $739M | 0.12% |
25,738,102
-955,007
| -4% | -$27.6M |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $733M | 0.11% |
10,979,454
+79,950
| +0.7% | +$5.7M |
|
188
PNC Financial Services
PNC
$102B
| $729M | 0.11% |
5,350,797
-27,868
| -0.5% | -$3.96M |
|
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $717M | 0.11% |
15,038,585
+557,380
| +4% | +$26.7M |
|
190
Biogen
BIIB
$30.2B
| $714M | 0.11% |
2,022,076
+45,451
| +2% | +$15.6M |
|
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $700M | 0.11% |
26,583,586
+3,159,098
| +13% | +$83.9M |
|
192
Becton Dickinson
BDX
$48.8B
| $699M | 0.11% |
2,745,892
-89,963
| -3% | -$22.2M |
|
193
Northrop Grumman
NOC
$81.6B
| $699M | 0.11% |
2,202,620
-115,335
| -5% | -$35.1M |
|
194
iShares Russell 2000 Growth ETF
IWO
$15B
| $698M | 0.11% |
3,246,574
+36,360
| +1% | +$7.75M |
|
195
Bristol-Myers Squibb
BMY
$130B
| $692M | 0.11% |
11,148,481
+233,967
| +2% | +$13.9M |
|
196
Ecolab
ECL
$78.5B
| $691M | 0.11% |
4,407,921
-156,016
| -3% | -$23.1M |
|
197
First Trust Cloud Computing ETF
SKYY
$3.23B
| $685M | 0.11% |
12,081,372
+1,899,561
| +19% | +$105M |
|
198
GE Aerospace
GE
$380B
| $681M | 0.11% |
12,578,759
-1,737,900
| -12% | -$107M |
|
199
Kimberly-Clark
KMB
$35.9B
| $680M | 0.11% |
5,988,044
-177,114
| -3% | -$19.9M |
|
200
Paychex
PAYX
$42.3B
| $673M | 0.1% |
9,143,073
-51,675
| -0.6% | -$3.71M |
|
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.