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 | |
|---|---|---|---|---|---|---|
|
USFR
601
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $120M | 0.02% |
4,800,307
+3,881,328
| +422% | +$97.3M |
|
|
DFS
602
DELISTED
Discover Financial Services
DFS
| $120M | 0.02% |
2,040,653
-78,448
| -4% | -$5.42M |
|
603
CALL
Union Pacific
UNP
$177B
| $120M | 0.02% |
869,800
+606,800
| +231% | +$89.9M |
|
604
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $120M | 0.02% |
5,331,600
+92,484
| +2% | +$2.24M |
|
|
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.02% |
909,464
-128,817
| -12% | -$19.7M |
|
606
Advanced Micro Devices
AMD
$789B
| $120M | 0.02% |
6,478,178
-120,445
| -2% | -$2.6M |
|
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $119M | 0.02% |
2,270,439
-200,449
| -8% | -$10.5M |
|
608
iShares US Healthcare ETF
IYH
$3.77B
| $118M | 0.02% |
3,268,310
-162,770
| -5% | -$6.24M |
|
|
SHPG
609
DELISTED
Shire pic
SHPG
| $118M | 0.02% |
677,271
+11,811
| +2% | +$2.07M |
|
610
Hexcel
HXL
$7.74B
| $118M | 0.02% |
2,054,412
-14,919
| -0.7% | -$900K |
|
611
Quest Diagnostics
DGX
$26.1B
| $117M | 0.02% |
1,409,026
-69,930
| -5% | -$6.56M |
|
612
PUT
UBS Group
UBS
$176B
| $117M | 0.02% |
9,450,000
-2,281,200
| -19% | -$30.9M |
|
|
VXX
613
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $117M | 0.02% |
2,492,800
-62,500
| -2% | -$2.31M |
|
614
Takeda Pharmaceutical
TAK
$55.5B
| $116M | 0.02% |
+6,898,473
| New | +$116M |
|
615
Ball Corp
BALL
$16.4B
| $115M | 0.02% |
2,509,006
-398,683
| -14% | -$18.6M |
|
616
British American Tobacco
BTI
$124B
| $115M | 0.02% |
3,618,273
-2,428,726
| -40% | -$94.5M |
|
617
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $115M | 0.02% |
4,015,000
+2,309,400
| +135% | +$77.3M |
|
618
Ulta Beauty
ULTA
$22.2B
| $115M | 0.02% |
469,097
-13,316
| -3% | -$3.68M |
|
619
JD.com
JD
$39.6B
| $115M | 0.02% |
5,483,721
-850,624
| -13% | -$19M |
|
620
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $114M | 0.02% |
4,793,200
-1,727,400
| -26% | -$44.9M |
|
621
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
| $114M | 0.02% |
1,978,375
+314,103
| +19% | +$18.6M |
|
622
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $114M | 0.02% |
2,207,710
+822,380
| +59% | +$45.6M |
|
623
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $114M | 0.02% |
2,398,362
-649,226
| -21% | -$30.5M |
|
624
Entergy
ETR
$49.9B
| $114M | 0.02% |
2,638,848
-294,410
| -10% | -$12.5M |
|
625
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 0.02% |
555,600
+102,600
| +23% | +$21.4M |
|
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.