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 | |
|---|---|---|---|---|---|---|
451
CALL
Microsoft
MSFT
$3.69T
| $190M | 0.03% |
1,872,500
+263,900
| +16% | +$28.3M |
|
452
PUT
Expedia Group
EXPE
$39.4B
| $190M | 0.03% |
1,685,200
+1,248,500
| +286% | +$149M |
|
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $188M | 0.03% |
3,931,564
+174,980
| +5% | +$9.16M |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $187M | 0.03% |
1,649,377
+26,529
| +2% | +$3.03M |
|
455
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $187M | 0.03% |
4,780,100
-14,800
| -0.3% | -$598K |
|
456
S&P Global
SPGI
$125B
| $187M | 0.03% |
1,097,660
-97,082
| -8% | -$17.4M |
|
457
Dollar Tree
DLTR
$24.9B
| $184M | 0.03% |
2,040,939
-1,216,965
| -37% | -$103M |
|
458
eBay
EBAY
$46.5B
| $184M | 0.03% |
6,563,915
+1,886,645
| +40% | +$55.5M |
|
459
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $184M | 0.03% |
3,558,000
+1,442,000
| +68% | +$77.2M |
|
460
International Paper
IP
$21.8B
| $184M | 0.03% |
4,820,416
-839,487
| -15% | -$35.2M |
|
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $184M | 0.03% |
3,655,643
+757,387
| +26% | +$41.1M |
|
462
W.W. Grainger
GWW
$62.2B
| $183M | 0.03% |
647,759
+89,285
| +16% | +$26.6M |
|
463
KeyCorp
KEY
$24.6B
| $182M | 0.03% |
12,343,826
-1,849,570
| -13% | -$32.6M |
|
464
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $182M | 0.03% |
8,515,385
-459,045
| -5% | -$10.6M |
|
465
SEI Investments
SEIC
$12.8B
| $181M | 0.03% |
3,919,807
-412,557
| -10% | -$21.7M |
|
466
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $181M | 0.03% |
1,201,938
-69,675
| -5% | -$11.3M |
|
467
Xylem
XYL
$28.1B
| $181M | 0.03% |
2,706,765
-63,627
| -2% | -$4.4M |
|
468
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
| $181M | 0.03% |
8,273,777
+3,136,158
| +61% | +$72.2M |
|
469
Corning
GLW
$137B
| $180M | 0.03% |
5,965,829
+60,288
| +1% | +$1.92M |
|
470
Invesco Senior Loan ETF
BKLN
$6.76B
| $179M | 0.03% |
8,220,434
+1,134,158
| +16% | +$25.8M |
|
471
Public Service Enterprise Group
PEG
$37.8B
| $179M | 0.03% |
3,433,018
-529,134
| -13% | -$28.5M |
|
472
SBA Communications
SBAC
$19.8B
| $178M | 0.03% |
1,098,826
+69,882
| +7% | +$11.4M |
|
473
Agilent Technologies
A
$42.2B
| $178M | 0.03% |
2,636,847
+346,341
| +15% | +$23.3M |
|
474
Synchrony
SYF
$26.1B
| $177M | 0.03% |
7,533,282
+4,260,096
| +130% | +$115M |
|
|
ALXN
475
DELISTED
Alexion Pharmaceuticals
ALXN
| $177M | 0.03% |
1,814,494
-423,532
| -19% | -$50.1M |
|
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.