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 | |
|---|---|---|---|---|---|---|
|
BNY
426
Bank of New York Mellon
BNY
$110B
| $203M | 0.04% |
4,307,087
-475,523
| -10% | -$23.1M |
|
427
UBS Group
UBS
$176B
| $203M | 0.04% |
16,366,353
+447,164
| +3% | +$6.07M |
|
428
State Street
STT
$52.2B
| $202M | 0.04% |
3,199,825
+178,675
| +6% | +$12.8M |
|
|
FISV
429
Fiserv Inc
FISV
$29.5B
| $201M | 0.04% |
2,740,477
+342,235
| +14% | +$26.5M |
|
430
VanEck Semiconductor ETF
SMH
$72.5B
| $201M | 0.04% |
4,613,338
+732,892
| +19% | +$34.4M |
|
431
FirstEnergy
FE
$27.1B
| $200M | 0.04% |
5,325,000
+388,490
| +8% | +$14.7M |
|
432
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
| $199M | 0.04% |
3,386,200
+984,800
| +41% | +$61.5M |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $199M | 0.03% |
2,465,728
-334,596
| -12% | -$29.8M |
|
434
Franklin Resources
BEN
$17.2B
| $199M | 0.03% |
6,705,633
+5,635,864
| +527% | +$173M |
|
435
Expedia Group
EXPE
$39.4B
| $199M | 0.03% |
1,763,419
+1,228,661
| +230% | +$147M |
|
436
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $198M | 0.03% |
4,388,802
+1,042,882
| +31% | +$50.2M |
|
437
First Trust Value Line Dividend Fund
FVD
$8.4B
| $198M | 0.03% |
6,819,689
+713,110
| +12% | +$21.9M |
|
438
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $198M | 0.03% |
4,104,313
+1,731,129
| +73% | +$81.9M |
|
439
PUT
UnitedHealth
UNH
$358B
| $197M | 0.03% |
790,700
+311,800
| +65% | +$82.4M |
|
|
APC
440
DELISTED
Anadarko Petroleum
APC
| $197M | 0.03% |
4,490,783
-334,752
| -7% | -$18.9M |
|
441
Packaging Corp of America
PKG
$22.9B
| $197M | 0.03% |
2,354,924
-92,934
| -4% | -$8.65M |
|
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $195M | 0.03% |
4,866,338
+83,643
| +2% | +$3.43M |
|
443
McKesson
MCK
$99.9B
| $195M | 0.03% |
1,767,632
-76,506
| -4% | -$9.54M |
|
444
iShares China Large-Cap ETF
FXI
$4.16B
| $195M | 0.03% |
4,995,933
-32,512
| -0.6% | -$1.31M |
|
445
McCormick & Company Non-Voting
MKC
$14.6B
| $192M | 0.03% |
2,762,860
-115,756
| -4% | -$8.3M |
|
446
Marriott International
MAR
$91.9B
| $192M | 0.03% |
1,766,965
-446,503
| -20% | -$51.3M |
|
447
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $191M | 0.03% |
6,777,168
-1,366,528
| -17% | -$40.5M |
|
448
Banco Bradesco
BBD
$34.3B
| $191M | 0.03% |
30,816,632
+17,323,081
| +128% | +$101M |
|
449
Coca-Cola Europacific Partners
CCEP
$47.5B
| $191M | 0.03% |
4,156,300
-329,349
| -7% | -$15.2M |
|
450
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $190M | 0.03% |
1,759,619
+436,763
| +33% | +$46.8M |
|
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.