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 | |
|---|---|---|---|---|---|---|
501
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
| $157M | 0.03% |
3,197,384
+559,960
| +21% | +$28M |
|
502
Labcorp
LH
$26.2B
| $156M | 0.03% |
1,440,689
+40,518
| +3% | +$5.43M |
|
503
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $156M | 0.03% |
2,366,320
+85,804
| +4% | +$6.37M |
|
504
PUT
Intel
INTC
$527B
| $156M | 0.03% |
3,322,400
+167,400
| +5% | +$7.84M |
|
505
Prudential Financial
PRU
$43B
| $156M | 0.03% |
1,910,768
-376,530
| -16% | -$34.7M |
|
506
Newmont
NEM
$120B
| $156M | 0.03% |
4,491,330
+2,511,411
| +127% | +$81.4M |
|
|
HES
507
DELISTED
Hess
HES
| $155M | 0.03% |
3,832,576
+903,490
| +31% | +$51.5M |
|
508
BioMarin Pharmaceuticals
BMRN
$13.3B
| $155M | 0.03% |
1,816,007
-193,342
| -10% | -$18.4M |
|
509
Newell Brands
NWL
$2.63B
| $154M | 0.03% |
8,292,040
-1,648,446
| -17% | -$32.8M |
|
510
Vale
VALE
$58.7B
| $154M | 0.03% |
11,685,149
+4,238,857
| +57% | +$60.6M |
|
511
Verisk Analytics
VRSK
$24.2B
| $154M | 0.03% |
1,411,923
-97,901
| -6% | -$11.4M |
|
512
Parker-Hannifin
PH
$134B
| $154M | 0.03% |
1,029,933
-30,430
| -3% | -$4.92M |
|
513
Archer Daniels Midland
ADM
$38.6B
| $153M | 0.03% |
3,745,475
-269,994
| -7% | -$12.6M |
|
|
ATVI
514
DELISTED
Activision Blizzard
ATVI
| $152M | 0.03% |
3,268,965
-484,783
| -13% | -$29M |
|
515
PUT
Bausch Health
BHC
$2.37B
| $152M | 0.03% |
8,225,700
-2,121,500
| -21% | -$50.5M |
|
516
iShares MSCI Canada ETF
EWC
$6.55B
| $150M | 0.03% |
6,267,601
-1,128,505
| -15% | -$29.8M |
|
517
CALL
United Airlines
UAL
$41B
| $150M | 0.03% |
1,788,700
-1,430,300
| -44% | -$126M |
|
518
Global Payments
GPN
$25.1B
| $149M | 0.03% |
1,448,331
+199,924
| +16% | +$22M |
|
519
PUT
Wells Fargo
WFC
$266B
| $149M | 0.03% |
3,239,800
+1,594,700
| +97% | +$81.7M |
|
|
SIVB
520
DELISTED
SVB Financial Group
SIVB
| $149M | 0.03% |
785,218
-212,115
| -21% | -$51.9M |
|
521
Targa Resources
TRGP
$57.2B
| $149M | 0.03% |
4,135,651
+907,885
| +28% | +$43.9M |
|
522
Vodafone
VOD
$37.5B
| $149M | 0.03% |
7,712,598
-4,184,266
| -35% | -$83.6M |
|
|
ZAYO
523
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $149M | 0.03% |
6,505,434
+5,572,000
| +597% | +$153M |
|
524
Zimmer Biomet
ZBH
$19B
| $149M | 0.03% |
1,475,014
+24,212
| +2% | +$2.72M |
|
525
PUT
AT&T
T
$168B
| $148M | 0.03% |
6,884,932
+2,252,653
| +49% | +$52.4M |
|
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.