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 | |
|---|---|---|---|---|---|---|
|
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $231M | 0.04% |
4,814,676
+1,808,786
| +60% | +$92.5M |
|
402
American International
AIG
$39.8B
| $230M | 0.04% |
5,838,598
-569,827
| -9% | -$24.9M |
|
403
LyondellBasell Industries
LYB
$20.2B
| $230M | 0.04% |
2,766,779
-326,750
| -11% | -$29.9M |
|
|
XLNX
404
DELISTED
Xilinx Inc
XLNX
| $228M | 0.04% |
2,674,881
+507,922
| +23% | +$42.5M |
|
405
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $225M | 0.04% |
2,138,404
+593,614
| +38% | +$62.2M |
|
406
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $225M | 0.04% |
7,423,596
+1,033,274
| +16% | +$32.9M |
|
407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $222M | 0.04% |
7,380,693
+303,247
| +4% | +$9.12M |
|
408
HSBC
HSBC
$358B
| $222M | 0.04% |
5,603,246
-13,459,956
| -71% | -$539M |
|
409
Lumen
LUMN
$6.6B
| $222M | 0.04% |
14,636,511
-2,321,305
| -14% | -$44.3M |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $221M | 0.04% |
2,538,832
-667,215
| -21% | -$60.9M |
|
411
BCE
BCE
$21.7B
| $219M | 0.04% |
5,531,402
-669,119
| -11% | -$27.4M |
|
|
CELG
412
PUT
DELISTED
Celgene Corp
CELG
| $215M | 0.04% |
3,356,900
+854,900
| +34% | +$63.1M |
|
413
Alerian MLP ETF
AMLP
$13.1B
| $215M | 0.04% |
4,925,357
+231,413
| +5% | +$11.4M |
|
414
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $214M | 0.04% |
2,142,924
+1,118,943
| +109% | +$112M |
|
415
Workday
WDAY
$51B
| $211M | 0.04% |
1,321,498
-80,259
| -6% | -$11.4M |
|
416
Baidu
BIDU
$35.5B
| $211M | 0.04% |
1,329,225
-64,181
| -5% | -$12M |
|
417
Align Technology
ALGN
$12.5B
| $210M | 0.04% |
1,001,043
+113,569
| +13% | +$28.7M |
|
418
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $209M | 0.04% |
4,505,383
-1,790,039
| -28% | -$93.4M |
|
|
PPL
419
PPL Corp
PPL
$26.8B
| $207M | 0.04% |
7,310,157
-632,415
| -8% | -$19.2M |
|
420
Fortive
FTV
$18.7B
| $206M | 0.04% |
4,832,854
-4,638,827
| -49% | -$218M |
|
421
Genuine Parts
GPC
$18.7B
| $205M | 0.04% |
2,134,923
-4,289,614
| -67% | -$425M |
|
422
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $205M | 0.04% |
8,202,500
+1,360,396
| +20% | +$33.7M |
|
423
Vanguard Health Care ETF
VHT
$19B
| $204M | 0.04% |
1,272,982
-185,843
| -13% | -$31.5M |
|
424
iShares MSCI India ETF
INDA
$6.58B
| $204M | 0.04% |
6,129,665
+617,856
| +11% | +$19.5M |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $203M | 0.04% |
1,483,664
+48,238
| +3% | +$7.29M |
|
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.