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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$61.8B
| $176M | 0.03% |
3,404,695
+19,450
| +0.6% | +$1.15M |
|
477
Akamai
AKAM
$18B
| $176M | 0.03% |
2,877,080
-332,092
| -10% | -$22.1M |
|
478
Church & Dwight Co
CHD
$24B
| $175M | 0.03% |
2,657,043
+113,257
| +4% | +$7.17M |
|
479
AB InBev
BUD
$158B
| $174M | 0.03% |
2,639,630
-700,997
| -21% | -$53.6M |
|
480
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $173M | 0.03% |
3,294,888
+1,648,466
| +100% | +$91.5M |
|
481
Rogers Communications
RCI
$19.7B
| $173M | 0.03% |
3,375,879
+1,114,112
| +49% | +$57.7M |
|
482
Factset
FDS
$10.2B
| $173M | 0.03% |
864,631
-61,362
| -7% | -$13.5M |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $172M | 0.03% |
3,323,091
+166,441
| +5% | +$9.32M |
|
484
Dollar General
DG
$26.9B
| $170M | 0.03% |
1,575,874
+585,754
| +59% | +$63.4M |
|
485
Itaú Unibanco
ITUB
$80.9B
| $170M | 0.03% |
25,584,937
+12,283,387
| +92% | +$78.9M |
|
|
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
| $168M | 0.03% |
3,182,029
+215,995
| +7% | +$12.3M |
|
487
CALL
NVIDIA
NVDA
$5.46T
| $168M | 0.03% |
50,232,000
+37,612,000
| +298% | +$180M |
|
488
Hasbro
HAS
$13.6B
| $166M | 0.03% |
2,038,913
-444,546
| -18% | -$41.3M |
|
489
Huntington Bancshares
HBAN
$35.9B
| $165M | 0.03% |
13,837,096
+1,512,128
| +12% | +$21M |
|
490
Sanofi
SNY
$105B
| $165M | 0.03% |
3,796,112
-687,795
| -15% | -$30.3M |
|
491
ASML
ASML
$710B
| $164M | 0.03% |
1,055,212
-228,646
| -18% | -$38.8M |
|
492
Sony
SONY
$138B
| $163M | 0.03% |
16,919,350
-1,956,665
| -10% | -$20.7M |
|
493
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $163M | 0.03% |
3,257,122
+1,446,612
| +80% | +$72.6M |
|
|
RHT
494
DELISTED
Red Hat Inc
RHT
| $161M | 0.03% |
917,655
-98,232
| -10% | -$15.6M |
|
495
PUT
JPMorgan Chase
JPM
$965B
| $159M | 0.03% |
1,633,700
-84,300
| -5% | -$8.98M |
|
496
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $159M | 0.03% |
3,407,061
-603,149
| -15% | -$30.3M |
|
497
iShares Semiconductor ETF
SOXX
$46.6B
| $159M | 0.03% |
3,040,398
+82,161
| +3% | +$4.51M |
|
498
Vanguard S&P 500 Value ETF
VOOV
$6.8B
| $159M | 0.03% |
1,627,119
+237,520
| +17% | +$25.1M |
|
499
Lennar Class A
LEN
$21.1B
| $158M | 0.03% |
4,159,165
+195,004
| +5% | +$7.95M |
|
|
MMP
500
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157M | 0.03% |
2,748,048
-147,277
| -5% | -$9.1M |
|
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.