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 | |
|---|---|---|---|---|---|---|
301
VanEck High Yield Muni ETF
HYD
$4.42B
| $354M | 0.06% |
5,804,319
-293,520
| -5% | -$17.9M |
|
302
GE Aerospace
GE
$374B
| $354M | 0.06% |
9,745,632
-2,833,127
| -23% | -$128M |
|
303
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $351M | 0.06% |
3,108,400
+1,600,000
| +106% | +$180M |
|
304
Monster Beverage
MNST
$91.4B
| $348M | 0.06% |
28,299,120
-124,608
| -0.4% | -$1.69M |
|
305
Cincinnati Financial
CINF
$26.5B
| $347M | 0.06% |
4,485,847
-192,835
| -4% | -$15M |
|
306
PUT
Meta Platforms (Facebook)
META
$1.52T
| $347M | 0.06% |
2,646,600
+505,500
| +24% | +$73.2M |
|
307
iShares Gold Trust
IAU
$64.5B
| $346M | 0.06% |
14,083,735
-890,483
| -6% | -$21M |
|
308
Marathon Petroleum
MPC
$100B
| $345M | 0.06% |
5,838,626
+1,819,904
| +45% | +$124M |
|
309
MetLife
MET
$61.9B
| $344M | 0.06% |
8,375,381
-2,972,512
| -26% | -$128M |
|
310
Berkshire Hathaway Class A
BRK.A
$1.09T
| $341M | 0.06% |
1,113
-69
| -6% | -$21.6M |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $337M | 0.06% |
3,337,046
+1,012,980
| +44% | +$103M |
|
312
Edwards Lifesciences
EW
$53.4B
| $337M | 0.06% |
6,590,943
-550,311
| -8% | -$27.8M |
|
|
CELG
313
DELISTED
Celgene Corp
CELG
| $334M | 0.06% |
5,212,432
-699,145
| -12% | -$51.6M |
|
314
PUT
Netflix
NFLX
$326B
| $333M | 0.06% |
12,446,000
-3,879,000
| -24% | -$116M |
|
315
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $328M | 0.06% |
5,572,400
-56,400
| -1% | -$3.52M |
|
316
FedEx
FDX
$80.3B
| $326M | 0.06% |
2,022,614
-2,013,075
| -50% | -$426M |
|
317
iShares International Select Dividend ETF
IDV
$8.53B
| $325M | 0.06% |
11,305,694
-1,303,944
| -10% | -$40M |
|
318
NXP Semiconductors
NXPI
$58.5B
| $321M | 0.06% |
4,379,615
+2,046,615
| +88% | +$162M |
|
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $320M | 0.06% |
5,353,102
+1,911,500
| +56% | +$115M |
|
320
American Water Works
AWK
$27.1B
| $320M | 0.06% |
3,528,169
+32,537
| +0.9% | +$2.97M |
|
321
State Street SPDR S&P Insurance ETF
KIE
$681M
| $319M | 0.06% |
11,260,021
-836,860
| -7% | -$25.2M |
|
322
Fastenal
FAST
$58.9B
| $319M | 0.06% |
24,366,040
+18,823,500
| +340% | +$255M |
|
323
General Motors
GM
$75.8B
| $315M | 0.06% |
9,420,833
-9,892,180
| -51% | -$341M |
|
324
Sempra
SRE
$56.5B
| $314M | 0.06% |
5,812,776
+340,468
| +6% | +$19.4M |
|
325
Williams Companies
WMB
$89.3B
| $314M | 0.06% |
14,254,043
+1,734,182
| +14% | +$43.4M |
|
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.