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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.72B |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.54B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.11B |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.07B |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.54B |
| 2 |
Texas Instruments
TXN
|
+$813M |
| 3 |
IBM
IBM
|
+$639M |
| 4 |
Emerson Electric
EMR
|
+$586M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$541M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$72.7B
| $520M | 0.09% |
2,738,299
+794,347
| +41% | +$166M |
|
227
Charter Communications
CHTR
$17.9B
| $519M | 0.09% |
1,820,559
+997,638
| +121% | +$313M |
|
228
Occidental Petroleum
OXY
$58.4B
| $517M | 0.09% |
8,430,453
-683,606
| -8% | -$48M |
|
229
Vanguard Total International Stock ETF
VXUS
$163B
| $516M | 0.09% |
10,930,280
+1,821,144
| +20% | +$90.6M |
|
230
CSX Corp
CSX
$92.8B
| $514M | 0.09% |
24,839,517
+1,112,571
| +5% | +$25.6M |
|
231
iShares Russell 2000 Value ETF
IWN
$14.6B
| $512M | 0.09% |
4,759,032
+1,380,168
| +41% | +$166M |
|
232
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $509M | 0.09% |
10,218,938
+3,915,546
| +62% | +$196M |
|
233
Sherwin-Williams
SHW
$87.9B
| $507M | 0.09% |
3,865,245
-213,189
| -5% | -$28.8M |
|
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $505M | 0.09% |
9,031,122
+1,136,331
| +14% | +$63.8M |
|
235
Colgate-Palmolive
CL
$73.9B
| $503M | 0.09% |
8,457,413
-313,782
| -4% | -$19.6M |
|
236
Caterpillar
CAT
$397B
| $499M | 0.09% |
3,928,201
-100,462
| -2% | -$13.1M |
|
237
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $499M | 0.09% |
8,767,960
+1,047,372
| +14% | +$63.7M |
|
238
Booking.com
BKNG
$159B
| $496M | 0.09% |
7,193,150
+173,125
| +2% | +$12.7M |
|
239
PUT
Microsoft
MSFT
$3.66T
| $494M | 0.09% |
4,863,500
+1,796,600
| +59% | +$192M |
|
240
SLB Ltd
SLB
$78.5B
| $493M | 0.09% |
13,665,599
-3,992,889
| -23% | -$197M |
|
241
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $491M | 0.09% |
4,275,040
+1,572,291
| +58% | +$195M |
|
242
Intercontinental Exchange
ICE
$85B
| $486M | 0.09% |
6,457,746
+55,684
| +0.9% | +$4.27M |
|
243
NewMarket
NEU
$8.52B
| $485M | 0.09% |
1,177,288
-44,561
| -4% | -$17.6M |
|
244
Morgan Stanley
MS
$342B
| $470M | 0.08% |
11,845,261
-2,604,490
| -18% | -$114M |
|
|
STI
245
DELISTED
SunTrust Banks, Inc.
STI
| $469M | 0.08% |
9,292,000
-1,687,454
| -15% | -$101M |
|
246
CALL
Amazon
AMZN
$2.9T
| $468M | 0.08% |
6,226,000
+1,888,000
| +44% | +$157M |
|
247
Regeneron Pharmaceuticals
REGN
$81.8B
| $466M | 0.08% |
1,247,704
+10,749
| +0.9% | +$3.93M |
|
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $465M | 0.08% |
4,466,900
-1,358,601
| -23% | -$138M |
|
249
Northrop Grumman
NOC
$81.7B
| $464M | 0.08% |
1,895,755
-306,865
| -14% | -$84.8M |
|
250
First Trust Cloud Computing ETF
SKYY
$3.23B
| $464M | 0.08% |
9,573,324
-2,508,048
| -21% | -$129M |
|
Similar funds
Bank of America's Q4 2018 Portfolio in Review
As of Q4 2018, Bank of America held 7,787 positions worth $569B, down 11% from $642B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of America's Q4 2018 filing shows 400 new, 3,243 increased, 3,071 reduced and 470 closed positions. Its largest new stake was Linde: 4,064,670 shares worth $634M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.54B.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Financials.
- Bank of America's largest Q4 2018 buy was Linde: 4,064,670 shares worth $634M.
- Bank of America added most to iShares Core US Aggregate Bond ETF in Q4 2018, an estimated $1.72B increase.
- Bank of America's biggest Q4 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.54B.
- Bank of America fully exited CA, Inc. in Q4 2018, selling an estimated $505M.
- Bank of America's ten largest holdings make up 14% of its $569B portfolio in Q4 2018.
- Bank of America opened 400 new positions and closed 470 in Q4 2018.
- Bank of America's portfolio value fell 11% quarter-over-quarter to $569B.
Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.