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 | |
|---|---|---|---|---|---|---|
676
RELX
RELX
$60.4B
| $101M | 0.02% |
4,917,753
+781,306
| +19% | +$15.9M |
|
677
PUT
Marriott International
MAR
$91.9B
| $101M | 0.02% |
929,200
+909,500
| +4,617% | +$104M |
|
678
Cardinal Health
CAH
$53.8B
| $100M | 0.02% |
2,243,347
-226,565
| -9% | -$11.8M |
|
679
Moody's
MCO
$84.6B
| $99.9M | 0.02% |
713,338
+135,763
| +24% | +$20.5M |
|
680
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $99.9M | 0.02% |
1,956,165
+703,109
| +56% | +$35.4M |
|
681
CALL
Bristol-Myers Squibb
BMY
$132B
| $99.6M | 0.02% |
1,916,000
+157,000
| +9% | +$8.44M |
|
|
VXX
682
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $99.4M | 0.02% |
2,120,100
+927,900
| +78% | +$34.3M |
|
683
KLA
KLAC
$274B
| $99.4M | 0.02% |
11,102,230
-701,690
| -6% | -$6.53M |
|
684
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $98.1M | 0.02% |
2,627,101
-930,688
| -26% | -$39.5M |
|
685
Fortinet
FTNT
$121B
| $98.1M | 0.02% |
6,965,595
-758,980
| -10% | -$11.6M |
|
686
Domino's
DPZ
$11.6B
| $98.1M | 0.02% |
395,504
+125,515
| +46% | +$33.1M |
|
687
Freeport-McMoran
FCX
$93.6B
| $97.8M | 0.02% |
9,490,779
+505,707
| +6% | +$5.9M |
|
688
CALL
JPMorgan Chase
JPM
$965B
| $97.8M | 0.02% |
1,002,100
+185,400
| +23% | +$19.8M |
|
689
Invesco S&P 500 Revenue ETF
RWL
$10B
| $97.8M | 0.02% |
2,100,666
+607,969
| +41% | +$30.8M |
|
690
PG&E
PCG
$38.5B
| $97.7M | 0.02% |
4,114,214
-23,776
| -0.6% | -$851K |
|
691
HubSpot
HUBS
$12B
| $97.7M | 0.02% |
777,056
-3,967
| -0.5% | -$520K |
|
692
MSCI
MSCI
$41.8B
| $97.4M | 0.02% |
660,763
-91,942
| -12% | -$14M |
|
693
PUT
Citigroup
C
$233B
| $97.3M | 0.02% |
1,868,100
-512,700
| -22% | -$32.5M |
|
|
XYZ
694
Block Inc
XYZ
$49.9B
| $97.1M | 0.02% |
1,731,665
+661,545
| +62% | +$46.7M |
|
695
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $96.3M | 0.02% |
2,894,503
-525,346
| -15% | -$18.5M |
|
696
Arthur J. Gallagher & Co
AJG
$65B
| $96M | 0.02% |
1,302,729
+417,610
| +47% | +$31.2M |
|
697
Schwab International Equity ETF
SCHF
$69.3B
| $95.7M | 0.02% |
6,753,096
+3,795,378
| +128% | +$58.1M |
|
698
PUT
Micron Technology
MU
$1.07T
| $95M | 0.02% |
2,994,700
+283,600
| +10% | +$10.8M |
|
699
KKR & Co
KKR
$103B
| $94.9M | 0.02% |
4,833,411
+1,106,243
| +30% | +$25.3M |
|
700
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $94.4M | 0.02% |
3,657,828
-350,760
| -9% | -$9.75M |
|
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.