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 | |
|---|---|---|---|---|---|---|
376
BHP
BHP
$222B
| $246M | 0.04% |
5,715,940
+29,146
| +0.5% | +$1.22M |
|
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $246M | 0.04% |
5,258,145
-4,503,213
| -46% | -$241M |
|
378
iShares US Technology ETF
IYW
$25.7B
| $245M | 0.04% |
6,140,020
-319,280
| -5% | -$13.8M |
|
379
SAP
SAP
$242B
| $245M | 0.04% |
2,462,235
+20,431
| +0.8% | +$2.17M |
|
380
Xcel Energy
XEL
$49.3B
| $245M | 0.04% |
4,970,819
+514,879
| +12% | +$25.8M |
|
|
CERN
381
DELISTED
Cerner Corp
CERN
| $245M | 0.04% |
4,664,831
-107,136
| -2% | -$6.21M |
|
382
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $245M | 0.04% |
2,829,232
-211,220
| -7% | -$20.4M |
|
383
Norwegian Cruise Line
NCLH
$8.98B
| $244M | 0.04% |
5,763,182
+5,209,207
| +940% | +$252M |
|
384
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $244M | 0.04% |
12,010,180
+2,101,245
| +21% | +$46.6M |
|
385
CALL
Apple
AAPL
$4.46T
| $243M | 0.04% |
6,162,800
-640,400
| -9% | -$31M |
|
386
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $240M | 0.04% |
2,523,784
+343,337
| +16% | +$36M |
|
387
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $239M | 0.04% |
3,329,952
-1,845,848
| -36% | -$149M |
|
388
Johnson Controls International
JCI
$91.7B
| $239M | 0.04% |
8,057,246
-1,281,300
| -14% | -$42.3M |
|
389
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
| $239M | 0.04% |
4,572,000
+1,728,000
| +61% | +$93.4M |
|
390
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $238M | 0.04% |
3,104,276
+518,286
| +20% | +$43M |
|
391
T. Rowe Price
TROW
$23.7B
| $238M | 0.04% |
2,578,969
-16,307
| -0.6% | -$1.58M |
|
|
HDV
392
iShares Core High Dividend ETF
HDV
$15.1B
| $237M | 0.04% |
14,046,950
+3,336,135
| +31% | +$59.3M |
|
393
Yum China
YUMC
$16.2B
| $236M | 0.04% |
7,025,000
-212,808
| -3% | -$7.3M |
|
394
Kinder Morgan
KMI
$71.4B
| $235M | 0.04% |
15,290,715
-1,152,671
| -7% | -$19.5M |
|
395
TE Connectivity
TEL
$62.2B
| $235M | 0.04% |
3,102,720
-466,879
| -13% | -$36M |
|
396
Republic Services
RSG
$65.9B
| $234M | 0.04% |
3,252,806
-5,277,014
| -62% | -$386M |
|
397
Deutsche Bank
DB
$72.1B
| $234M | 0.04% |
28,770,571
-2,888,490
| -9% | -$28.2M |
|
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $234M | 0.04% |
1,952,965
-57,030
| -3% | -$7.32M |
|
399
Analog Devices
ADI
$186B
| $232M | 0.04% |
2,698,955
+190,508
| +8% | +$16.5M |
|
400
Centene
CNC
$32.6B
| $231M | 0.04% |
4,013,994
-244,434
| -6% | -$16.4M |
|
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.