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 | |
|---|---|---|---|---|---|---|
701
Vanguard Energy ETF
VDE
$10.4B
| $94.3M | 0.02% |
1,223,470
+381,131
| +45% | +$34.9M |
|
702
Teleflex
TFX
$5.82B
| $94.2M | 0.02% |
364,516
-68,148
| -16% | -$17.2M |
|
703
iShares US Financial Services ETF
IYG
$2.24B
| $94M | 0.02% |
2,511,930
+131,589
| +6% | +$5.43M |
|
704
CALL
Citigroup
C
$233B
| $94M | 0.02% |
1,804,900
+49,300
| +3% | +$3.12M |
|
705
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $94M | 0.02% |
2,008,100
-1,666,900
| -45% | -$89.1M |
|
706
Kirby Corp
KEX
$7.26B
| $93.7M | 0.02% |
1,391,208
+336,555
| +32% | +$24.9M |
|
707
Nutrien
NTR
$32.2B
| $93.7M | 0.02% |
1,993,296
-35,213
| -2% | -$1.84M |
|
708
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $93.5M | 0.02% |
4,099,330
-1,170,931
| -22% | -$28M |
|
709
Take-Two Interactive
TTWO
$45.2B
| $93.5M | 0.02% |
908,148
+429,293
| +90% | +$49.4M |
|
710
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $93.2M | 0.02% |
2,382,581
-697,310
| -23% | -$30.2M |
|
|
K
711
DELISTED
Kellanova
K
| $93.1M | 0.02% |
1,739,209
-335,979
| -16% | -$20.3M |
|
712
AutoZone
AZO
$49.6B
| $93M | 0.02% |
110,878
-49,147
| -31% | -$39.4M |
|
713
GoDaddy
GDDY
$12.7B
| $92.6M | 0.02% |
1,410,534
-441,419
| -24% | -$30.2M |
|
|
VMW
714
CALL
DELISTED
VMware, Inc
VMW
| $92.5M | 0.02% |
+674,700
| New | +$102M |
|
715
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $92.3M | 0.02% |
1,453,525
+437,207
| +43% | +$27.2M |
|
716
AvalonBay Communities
AVB
$26.3B
| $92.1M | 0.02% |
529,318
-161,622
| -23% | -$29.2M |
|
717
CALL
iShares US Home Construction ETF
ITB
$2.37B
| $91.9M | 0.02% |
3,058,900
+532,600
| +21% | +$16.8M |
|
718
iShares US Financials ETF
IYF
$4.44B
| $91.7M | 0.02% |
1,723,256
-915,660
| -35% | -$52.5M |
|
|
STL
719
DELISTED
Sterling Bancorp
STL
| $91.4M | 0.02% |
5,535,928
+428,261
| +8% | +$7.98M |
|
720
Martin Marietta Materials
MLM
$32.7B
| $91.4M | 0.02% |
531,590
+168,379
| +46% | +$29.9M |
|
721
Scotiabank
BNS
$111B
| $91.4M | 0.02% |
1,831,883
-175,334
| -9% | -$9.46M |
|
722
CALL
Intel
INTC
$527B
| $91.3M | 0.02% |
1,945,900
+299,700
| +18% | +$14M |
|
723
Lear
LEA
$8.16B
| $91M | 0.02% |
740,800
+291,264
| +65% | +$38.9M |
|
724
PUT
Verizon
VZ
$200B
| $90.9M | 0.02% |
1,617,100
+163,400
| +11% | +$9.27M |
|
|
TFCF
725
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $90.7M | 0.02% |
1,899,034
+112,968
| +6% | +$5.32M |
|
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.