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 | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$422B
| $134M | 0.02% |
9,866,280
-2,152,490
| -18% | -$30.9M |
|
552
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $134M | 0.02% |
1,292,833
-419,948
| -25% | -$43.9M |
|
553
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $134M | 0.02% |
6,363,100
+1,682,500
| +36% | +$33M |
|
554
PUT
Johnson & Johnson
JNJ
$632B
| $133M | 0.02% |
1,030,500
+484,400
| +89% | +$67.6M |
|
555
Southwest Airlines
LUV
$22B
| $133M | 0.02% |
2,860,031
+66,394
| +2% | +$3.53M |
|
556
HDFC Bank
HDB
$119B
| $133M | 0.02% |
5,129,804
-497,584
| -9% | -$11.8M |
|
557
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $133M | 0.02% |
4,198,594
+408,383
| +11% | +$14M |
|
558
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $133M | 0.02% |
2,089,576
+684,797
| +49% | +$44.4M |
|
559
Enbridge
ENB
$112B
| $132M | 0.02% |
4,255,062
+1,122,991
| +36% | +$36.1M |
|
560
ON Semiconductor
ON
$31.8B
| $132M | 0.02% |
7,981,039
-1,830,148
| -19% | -$31.7M |
|
561
Hartford Financial Services
HIG
$37.8B
| $131M | 0.02% |
2,956,665
-680,278
| -19% | -$30.6M |
|
562
ICICI Bank
IBN
$106B
| $131M | 0.02% |
12,760,855
-1,238,613
| -9% | -$11.7M |
|
|
563
CALL
Johnson & Johnson
JNJ
$632B
| $131M | 0.02% |
1,014,700
+388,500
| +62% | +$54.2M |
|
564
Invesco Financial Preferred ETF
PGF
$669M
| $130M | 0.02% |
7,515,716
+5,834,432
| +347% | +$103M |
|
565
PUT
SPDR Gold Trust
GLD
$142B
| $130M | 0.02% |
1,075,300
+297,600
| +38% | +$34.6M |
|
566
CALL
Alphabet (Google) Class C
GOOG
$4.21T
| $129M | 0.02% |
2,488,000
+1,016,000
| +69% | +$54.4M |
|
567
Equity Residential
EQR
$24.7B
| $129M | 0.02% |
1,950,488
+63,987
| +3% | +$4.3M |
|
568
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $129M | 0.02% |
3,828,444
+148,236
| +4% | +$5.35M |
|
569
Idexx Laboratories
IDXX
$44.7B
| $128M | 0.02% |
690,626
-40,795
| -6% | -$8.36M |
|
570
CALL
UnitedHealth
UNH
$358B
| $128M | 0.02% |
515,200
-109,000
| -17% | -$28.8M |
|
571
Philips
PHG
$26.8B
| $128M | 0.02% |
4,696,449
-1,027,406
| -18% | -$30.3M |
|
572
Regions Financial
RF
$27B
| $128M | 0.02% |
9,551,305
-2,923,977
| -23% | -$47M |
|
|
SCHV
573
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $127M | 0.02% |
7,734,225
+917,862
| +13% | +$16.2M |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $127M | 0.02% |
2,495,470
-35,871
| -1% | -$1.87M |
|
575
Cummins
CMI
$87B
| $126M | 0.02% |
945,055
-118,645
| -11% | -$16.8M |
|
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.