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 | |
|---|---|---|---|---|---|---|
251
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
| $460M | 0.08% |
12,043,500
-4,046,000
| -25% | -$157M |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $454M | 0.08% |
7,788,805
-457,076
| -6% | -$28.3M |
|
253
Vanguard Total Bond Market
BND
$162B
| $449M | 0.08% |
5,663,266
+652,528
| +13% | +$51M |
|
254
Eaton
ETN
$176B
| $446M | 0.08% |
6,499,287
-321,202
| -5% | -$24M |
|
255
Travelers Companies
TRV
$77.2B
| $445M | 0.08% |
3,717,965
+159,502
| +4% | +$20M |
|
256
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $445M | 0.08% |
13,411,268
+3,570,868
| +36% | +$126M |
|
257
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $444M | 0.08% |
12,983,106
-2,052,085
| -14% | -$72.7M |
|
258
iShares MSCI ACWI ETF
ACWI
$33.6B
| $439M | 0.08% |
6,846,346
+5,872,979
| +603% | +$403M |
|
259
Phillips 66
PSX
$92.8B
| $436M | 0.08% |
5,066,568
+247,029
| +5% | +$24.1M |
|
260
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $435M | 0.08% |
3,249,800
+207,200
| +7% | +$30.9M |
|
261
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $435M | 0.08% |
8,672,647
+5,669,288
| +189% | +$285M |
|
262
WEC Energy
WEC
$35.9B
| $434M | 0.08% |
6,266,922
+294,574
| +5% | +$20.7M |
|
263
Gilead Sciences
GILD
$171B
| $433M | 0.08% |
6,926,379
-909,038
| -12% | -$63.5M |
|
264
Rockwell Automation
ROK
$49.5B
| $433M | 0.08% |
2,876,296
-590,336
| -17% | -$98.5M |
|
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $428M | 0.08% |
29,535,875
-1,838,343
| -6% | -$30.2M |
|
266
C.H. Robinson
CHRW
$17.5B
| $424M | 0.07% |
5,039,343
-544,584
| -10% | -$48.7M |
|
267
Intuit
INTU
$98B
| $423M | 0.07% |
2,150,587
+690,186
| +47% | +$144M |
|
268
PUT
Tesla
TSLA
$1.34T
| $420M | 0.07% |
18,939,000
+843,000
| +5% | +$18.1M |
|
269
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $419M | 0.07% |
3,447,600
+1,632,000
| +90% | +$189M |
|
270
Yum! Brands
YUM
$41.2B
| $415M | 0.07% |
4,510,532
-5,207
| -0.1% | -$465K |
|
271
Intuitive Surgical
ISRG
$142B
| $415M | 0.07% |
2,597,013
+533,820
| +26% | +$90.5M |
|
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $412M | 0.07% |
16,476,906
-2,864,908
| -15% | -$70.7M |
|
273
iShare MSCI Eurozone ETF
EZU
$9.96B
| $407M | 0.07% |
11,622,160
-4,614,430
| -28% | -$172M |
|
274
J.M. Smucker
SJM
$12.9B
| $407M | 0.07% |
4,351,714
+3,295,923
| +312% | +$344M |
|
275
Valero Energy
VLO
$98.7B
| $404M | 0.07% |
5,386,567
-268,020
| -5% | -$23.5M |
|
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.