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 | |
|---|---|---|---|---|---|---|
526
National Grid
NGG
$81.6B
| $147M | 0.03% |
3,453,207
-694,807
| -17% | -$32.5M |
|
527
Liberty Broadband Class C
LBRDK
$5.29B
| $146M | 0.03% |
2,031,059
+983,542
| +94% | +$78.8M |
|
528
Herbalife
HLF
$1.28B
| $146M | 0.03% |
2,475,812
-529,330
| -18% | -$29.2M |
|
529
Albemarle
ALB
$15.4B
| $146M | 0.03% |
1,890,910
-29,800
| -2% | -$2.81M |
|
530
Vanguard FTSE Europe ETF
VGK
$31.1B
| $146M | 0.03% |
2,997,244
-743,541
| -20% | -$38.3M |
|
531
Applied Materials
AMAT
$424B
| $145M | 0.03% |
4,421,780
-1,136,658
| -20% | -$39M |
|
532
Cognizant
CTSH
$26.7B
| $145M | 0.03% |
2,276,711
-444,809
| -16% | -$30.9M |
|
533
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $144M | 0.03% |
2,013,159
+118,085
| +6% | +$9.02M |
|
534
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $143M | 0.03% |
1,350,438
-718,623
| -35% | -$100M |
|
535
CALL
Meta Platforms (Facebook)
META
$1.52T
| $143M | 0.03% |
1,087,600
-146,600
| -12% | -$21.2M |
|
536
Halliburton
HAL
$27.4B
| $142M | 0.03% |
5,355,009
-1,893,516
| -26% | -$63.9M |
|
537
Ross Stores
ROST
$78.6B
| $142M | 0.03% |
1,707,468
-379,866
| -18% | -$34.4M |
|
538
MGM Resorts International
MGM
$11.1B
| $141M | 0.02% |
5,827,720
+4,685,720
| +410% | +$122M |
|
539
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| $141M | 0.02% |
1,942,019
-65,221
| -3% | -$5.27M |
|
540
Hershey
HSY
$37.4B
| $140M | 0.02% |
1,308,737
+174,874
| +15% | +$18.6M |
|
|
EA
541
DELISTED
Electronic Arts
EA
| $140M | 0.02% |
1,776,434
-247,320
| -12% | -$22.7M |
|
542
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $140M | 0.02% |
4,871,070
+1,262,257
| +35% | +$37.1M |
|
543
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $140M | 0.02% |
2,738,505
+533,426
| +24% | +$27.2M |
|
544
Plains All American Pipeline
PAA
$16.5B
| $140M | 0.02% |
6,974,209
+245,994
| +4% | +$5.61M |
|
545
Weyerhaeuser
WY
$17.9B
| $139M | 0.02% |
6,367,358
-1,010,300
| -14% | -$26.9M |
|
546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $139M | 0.02% |
2,004,770
+120,720
| +6% | +$9.23M |
|
547
Vanguard Extended Market ETF
VXF
$32.3B
| $136M | 0.02% |
1,365,699
+191,095
| +16% | +$20.9M |
|
548
CDW
CDW
$17.8B
| $136M | 0.02% |
1,676,836
-464,368
| -22% | -$40M |
|
549
CMS Energy
CMS
$22.1B
| $135M | 0.02% |
2,724,205
-5,500
| -0.2% | -$278K |
|
550
Edison International
EIX
$27.2B
| $134M | 0.02% |
2,367,757
+14,967
| +0.6% | +$931K |
|
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.