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 | |
|---|---|---|---|---|---|---|
|
WMGI
651
DELISTED
Wright Medical Group Inc
WMGI
| $106M | 0.02% |
3,885,343
+587,670
| +18% | +$16.2M |
|
|
ORAN
652
DELISTED
Orange
ORAN
| $106M | 0.02% |
6,531,185
+629,835
| +11% | +$10.2M |
|
|
ANSS
653
DELISTED
Ansys
ANSS
| $106M | 0.02% |
739,703
-38,264
| -5% | -$5.94M |
|
654
iShares US Equity Factor ETF
LRGF
$3.74B
| $105M | 0.02% |
3,776,731
-1,944,562
| -34% | -$59.8M |
|
655
iShares US Medical Devices ETF
IHI
$3.48B
| $105M | 0.02% |
3,142,842
+478,278
| +18% | +$16.6M |
|
656
Veeva Systems
VEEV
$41B
| $104M | 0.02% |
1,169,334
-45,874
| -4% | -$4.19M |
|
|
GBT
657
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $104M | 0.02% |
2,543,161
+1,094,742
| +76% | +$41M |
|
658
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $104M | 0.02% |
4,045,280
+2,586,389
| +177% | +$69.8M |
|
659
Petrobras
PBR
$115B
| $104M | 0.02% |
7,985,766
+3,885,205
| +95% | +$56.2M |
|
660
Eversource Energy
ES
$27.2B
| $104M | 0.02% |
1,592,587
+275,569
| +21% | +$18M |
|
|
ABB
661
DELISTED
ABB Ltd
ABB
| $103M | 0.02% |
5,407,755
-2,297,951
| -30% | -$46.5M |
|
662
Reinsurance Group of America
RGA
$16.4B
| $103M | 0.02% |
732,848
-43,252
| -6% | -$6.13M |
|
663
Icon
ICLR
$12.9B
| $102M | 0.02% |
790,637
-47,791
| -6% | -$6.6M |
|
664
Check Point Software Technologies
CHKP
$13.7B
| $102M | 0.02% |
994,765
+20,045
| +2% | +$2.2M |
|
665
Vanguard Communication Services ETF
VOX
$5.88B
| $102M | 0.02% |
1,377,777
+428,986
| +45% | +$34.3M |
|
666
Unilever
UL
$135B
| $102M | 0.02% |
1,732,777
-69,580
| -4% | -$4.19M |
|
667
CALL
Zions Bancorporation
ZION
$10.5B
| $102M | 0.02% |
2,500,000
+2,481,100
| +13,128% | +$116M |
|
668
Fluor
FLR
$7B
| $102M | 0.02% |
3,160,929
+636,308
| +25% | +$27.5M |
|
669
CoStar Group
CSGP
$13.4B
| $102M | 0.02% |
3,016,950
-339,850
| -10% | -$12.4M |
|
670
PUT
Walmart Inc
WMT
$921B
| $102M | 0.02% |
3,276,900
+311,700
| +11% | +$9.99M |
|
671
iShares MSCI Switzerland ETF
EWL
$2.22B
| $102M | 0.02% |
3,223,507
-540,278
| -14% | -$17.7M |
|
|
TWTR
672
DELISTED
Twitter, Inc.
TWTR
| $101M | 0.02% |
3,521,534
-217,931
| -6% | -$6.83M |
|
673
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $101M | 0.02% |
2,173,790
+1,000,464
| +85% | +$49.5M |
|
674
Teladoc Health
TDOC
$1.26B
| $101M | 0.02% |
2,038,476
+61,013
| +3% | +$3.73M |
|
|
LLL
675
DELISTED
L3 Technologies, Inc.
LLL
| $101M | 0.02% |
581,255
-675
| -0.1% | -$130K |
|
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.