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 | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$42.2B
| $270M | 0.05% |
7,494,748
-367,104
| -5% | -$13M |
|
352
Vertex Pharmaceuticals
VRTX
$131B
| $269M | 0.05% |
1,626,134
-206,511
| -11% | -$35.8M |
|
353
Invesco
IVZ
$14.3B
| $269M | 0.05% |
16,072,071
+13,774,623
| +600% | +$276M |
|
354
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $268M | 0.05% |
3,882,133
+1,633,971
| +73% | +$119M |
|
355
Suncor Energy
SU
$76.5B
| $268M | 0.05% |
9,564,061
-564,056
| -6% | -$18.7M |
|
356
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $267M | 0.05% |
11,208,200
-6,035,400
| -35% | -$157M |
|
357
O'Reilly Automotive
ORLY
$74.9B
| $266M | 0.05% |
11,582,940
+2,281,110
| +25% | +$51.9M |
|
|
B
358
DELISTED
Barnes Group Inc.
B
| $262M | 0.05% |
4,881,072
+50,717
| +1% | +$2.98M |
|
359
iShares US Real Estate ETF
IYR
$4.58B
| $261M | 0.05% |
3,481,889
-2,381,134
| -41% | -$187M |
|
360
PPG Industries
PPG
$25.5B
| $260M | 0.05% |
2,541,829
-1,131,756
| -31% | -$117M |
|
361
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $259M | 0.05% |
2,134,382
-480,288
| -18% | -$55.6M |
|
362
D.R. Horton
DHI
$41.9B
| $259M | 0.05% |
7,477,231
-3,224,831
| -30% | -$118M |
|
363
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $258M | 0.05% |
6,339,341
-1,716,900
| -21% | -$72.7M |
|
364
HP
HPQ
$28.6B
| $257M | 0.05% |
12,539,898
-643,799
| -5% | -$15M |
|
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
| $256M | 0.04% |
6,671,388
+987,717
| +17% | +$40.8M |
|
366
Ventas
VTR
$46.3B
| $255M | 0.04% |
4,354,494
+28,112
| +0.6% | +$1.66M |
|
367
Palo Alto Networks
PANW
$323B
| $255M | 0.04% |
8,123,856
-161,034
| -2% | -$5.02M |
|
368
Equinix
EQIX
$106B
| $251M | 0.04% |
712,403
-182,040
| -20% | -$70.9M |
|
|
SPLK
369
DELISTED
Splunk Inc
SPLK
| $249M | 0.04% |
2,373,294
+91,675
| +4% | +$9.27M |
|
370
Allstate
ALL
$65.9B
| $249M | 0.04% |
3,010,183
-75,326
| -2% | -$6.76M |
|
371
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $248M | 0.04% |
7,522,003
-950,023
| -11% | -$31M |
|
372
PUT
iShares China Large-Cap ETF
FXI
$4.16B
| $248M | 0.04% |
6,340,000
+217,300
| +4% | +$8.78M |
|
373
iShares Russell 3000 ETF
IWV
$20.6B
| $247M | 0.04% |
1,679,535
+658,972
| +65% | +$105M |
|
374
Southern Company
SO
$107B
| $247M | 0.04% |
5,617,270
+1,117,125
| +25% | +$50.8M |
|
375
MPLX
MPLX
$59.6B
| $246M | 0.04% |
8,130,335
+2,109,283
| +35% | +$70.4M |
|
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.