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 | |
|---|---|---|---|---|---|---|
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $311M | 0.05% |
6,028,930
-801,474
| -12% | -$41.3M |
|
327
Estee Lauder
EL
$31.6B
| $311M | 0.05% |
2,389,492
+34,882
| +1% | +$4.74M |
|
328
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $311M | 0.05% |
10,834,200
+5,950,000
| +122% | +$199M |
|
329
Illumina
ILMN
$29.1B
| $306M | 0.05% |
1,050,255
+77,865
| +8% | +$24.1M |
|
330
Expeditors International
EXPD
$24.3B
| $304M | 0.05% |
4,465,382
+118,184
| +3% | +$8.3M |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $302M | 0.05% |
4,414,534
+471,757
| +12% | +$36.6M |
|
332
ServiceNow
NOW
$132B
| $296M | 0.05% |
8,313,125
-368,985
| -4% | -$13.1M |
|
333
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $296M | 0.05% |
6,339,126
-4,387,379
| -41% | -$213M |
|
334
General Mills
GIS
$20.8B
| $294M | 0.05% |
7,545,310
-705,010
| -9% | -$29.8M |
|
335
Delta Air Lines
DAL
$60B
| $293M | 0.05% |
5,864,662
-1,009,847
| -15% | -$55M |
|
336
GSK
GSK
$101B
| $292M | 0.05% |
6,104,595
-508,522
| -8% | -$25M |
|
337
Welltower
WELL
$169B
| $291M | 0.05% |
4,192,064
+122,760
| +3% | +$8.35M |
|
338
Progressive
PGR
$121B
| $291M | 0.05% |
4,818,605
-119,005
| -2% | -$7.92M |
|
339
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $290M | 0.05% |
2,893,311
-830,026
| -22% | -$88.9M |
|
340
Baxter International
BAX
$14B
| $290M | 0.05% |
4,401,295
+98,228
| +2% | +$6.6M |
|
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $289M | 0.05% |
3,560,507
+1,538,680
| +76% | +$130M |
|
342
Aon
AON
$75.7B
| $284M | 0.05% |
1,954,224
-27,986
| -1% | -$4.35M |
|
343
NRG Energy
NRG
$25.2B
| $282M | 0.05% |
7,125,899
+2,758,726
| +63% | +$106M |
|
344
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $281M | 0.05% |
9,584,056
-2,152,326
| -18% | -$67.8M |
|
345
Vanguard Russell 1000 Value ETF
VONV
$22B
| $280M | 0.05% |
5,764,792
+1,223,484
| +27% | +$64.1M |
|
346
Bank of America
BAC
$448B
| $279M | 0.05% |
11,304,092
-704,470
| -6% | -$19.1M |
|
347
Stryker
SYK
$131B
| $273M | 0.05% |
1,744,677
+14,762
| +0.9% | +$2.47M |
|
348
CALL
Expedia Group
EXPE
$39.4B
| $273M | 0.05% |
2,427,000
+2,043,400
| +533% | +$244M |
|
349
Constellation Brands
STZ
$23.3B
| $272M | 0.05% |
1,691,761
-278,654
| -14% | -$55.4M |
|
350
Keurig Dr Pepper
KDP
$42.3B
| $271M | 0.05% |
10,570,613
+10,217,429
| +2,893% | +$260M |
|
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.