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 | |
|---|---|---|---|---|---|---|
576
PUT
Procter & Gamble
PG
$335B
| $126M | 0.02% |
1,373,600
+32,700
| +2% | +$2.92M |
|
577
CBRE Group
CBRE
$44B
| $126M | 0.02% |
3,150,750
-572,126
| -15% | -$23.7M |
|
578
Public Storage
PSA
$61.4B
| $126M | 0.02% |
622,813
-271,285
| -30% | -$55.4M |
|
579
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
| $126M | 0.02% |
2,410,000
+38,000
| +2% | +$2.05M |
|
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $126M | 0.02% |
2,623,146
-54,371
| -2% | -$2.62M |
|
|
MRO
581
DELISTED
Marathon Oil Corporation
MRO
| $125M | 0.02% |
8,728,164
-1,080,218
| -11% | -$19.3M |
|
582
Kroger
KR
$35.1B
| $125M | 0.02% |
4,550,098
+1,362,391
| +43% | +$39.5M |
|
583
Macerich
MAC
$6.99B
| $125M | 0.02% |
2,888,110
-1,399,902
| -33% | -$69.2M |
|
584
Royal Bank of Canada
RY
$299B
| $124M | 0.02% |
1,814,852
+325,244
| +22% | +$23.7M |
|
585
NetApp
NTAP
$40.2B
| $124M | 0.02% |
2,081,125
-373,123
| -15% | -$26.8M |
|
586
Corpay
CPAY
$27.9B
| $124M | 0.02% |
668,431
+16,394
| +3% | +$3.2M |
|
587
Micron Technology
MU
$1.07T
| $124M | 0.02% |
3,897,283
-728,664
| -16% | -$27.6M |
|
588
Prudential
PUK
$34.5B
| $124M | 0.02% |
3,603,414
-235,944
| -6% | -$9.02M |
|
589
Las Vegas Sands
LVS
$29.6B
| $123M | 0.02% |
2,369,775
-159,044
| -6% | -$8.62M |
|
590
United Rentals
URI
$69.7B
| $123M | 0.02% |
1,196,970
-600,801
| -33% | -$72.4M |
|
591
Aflac
AFL
$60.7B
| $122M | 0.02% |
2,687,402
+575,363
| +27% | +$25.6M |
|
592
PUT
GE Aerospace
GE
$374B
| $122M | 0.02% |
3,374,880
+238,710
| +8% | +$10.8M |
|
593
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $122M | 0.02% |
5,372,970
+191,740
| +4% | +$4.87M |
|
594
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $122M | 0.02% |
4,613,031
+1,674,188
| +57% | +$47.2M |
|
595
Ford
F
$55.4B
| $122M | 0.02% |
15,938,109
-4,478,873
| -22% | -$39.9M |
|
596
Iron Mountain
IRM
$37.7B
| $122M | 0.02% |
3,755,714
+78,033
| +2% | +$2.56M |
|
597
Clorox
CLX
$12.9B
| $121M | 0.02% |
787,569
+85,632
| +12% | +$13.3M |
|
598
Canadian National Railway
CNI
$77.2B
| $121M | 0.02% |
1,633,626
-24,519
| -1% | -$2.03M |
|
599
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $121M | 0.02% |
3,483,370
+224,250
| +7% | +$8.13M |
|
600
Sonoco
SON
$5.77B
| $121M | 0.02% |
2,274,837
-25,193
| -1% | -$1.38M |
|
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.