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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$89.8B
| $404M | 0.07% |
4,536,783
-20,807
| -0.5% | -$1.87M |
|
277
EOG Resources
EOG
$74.4B
| $404M | 0.07% |
4,629,349
-18,686
| -0.4% | -$2M |
|
278
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $401M | 0.07% |
14,378,535
-2,850,309
| -17% | -$85.6M |
|
279
CALL
NXP Semiconductors
NXPI
$58.6B
| $398M | 0.07% |
5,432,100
-377,300
| -6% | -$29.9M |
|
280
Illinois Tool Works
ITW
$82.8B
| $397M | 0.07% |
3,129,875
-2,713,618
| -46% | -$357M |
|
281
BP
BP
$110B
| $394M | 0.07% |
10,725,642
-2,274
| -0% | -$90.8K |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $391M | 0.07% |
5,123,736
+1,558,608
| +44% | +$130M |
|
283
Darden Restaurants
DRI
$25.3B
| $390M | 0.07% |
3,906,884
-778,928
| -17% | -$83.3M |
|
284
CALL
iShares MSCI Brazil ETF
EWZ
$8.56B
| $389M | 0.07% |
10,183,500
-2,647,600
| -21% | -$103M |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $386M | 0.07% |
2,885,922
-506,464
| -15% | -$83M |
|
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $382M | 0.07% |
3,467,102
+1,552,177
| +81% | +$171M |
|
|
SCHW
287
Charles Schwab
SCHW
$190B
| $380M | 0.07% |
9,143,436
-635,515
| -6% | -$28.7M |
|
288
Prologis
PLD
$134B
| $379M | 0.07% |
6,453,581
-26,065
| -0.4% | -$1.69M |
|
289
VF Corp
VFC
$5.81B
| $379M | 0.07% |
5,637,374
+3,640,387
| +182% | +$278M |
|
290
Kraft Heinz
KHC
$30B
| $371M | 0.07% |
8,614,710
-2,619,337
| -23% | -$136M |
|
291
Vanguard Total World Stock ETF
VT
$81.9B
| $370M | 0.06% |
5,647,440
+3,782,824
| +203% | +$265M |
|
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $365M | 0.06% |
3,995,199
+2,813,538
| +238% | +$257M |
|
293
Trane Technologies
TT
$105B
| $363M | 0.06% |
3,980,294
+149,485
| +4% | +$14.7M |
|
294
Dover
DOV
$27.9B
| $363M | 0.06% |
5,110,802
-287,371
| -5% | -$23.5M |
|
295
Hilton Worldwide
HLT
$72.1B
| $362M | 0.06% |
5,047,738
+447,440
| +10% | +$32.3M |
|
296
Fidelity National Information Services
FIS
$22.7B
| $361M | 0.06% |
3,516,521
-67,590
| -2% | -$7.04M |
|
297
Capital One
COF
$137B
| $360M | 0.06% |
4,759,221
-596,085
| -11% | -$51.6M |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $358M | 0.06% |
6,652,609
+51,582
| +0.8% | +$2.82M |
|
299
Realty Income
O
$59.8B
| $358M | 0.06% |
5,854,283
+2,697,485
| +85% | +$161M |
|
300
Boston Scientific
BSX
$75.2B
| $356M | 0.06% |
10,086,793
+1,257,847
| +14% | +$45.6M |
|
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.