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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$14.3B
| $90.7M | 0.02% |
3,248,182
-207,644
| -6% | -$5.75M |
|
727
CALL
Wells Fargo
WFC
$266B
| $90.6M | 0.02% |
1,965,100
+1,193,200
| +155% | +$61.1M |
|
728
Thomson Reuters
TRI
$46B
| $90.4M | 0.02% |
1,775,999
+530,371
| +43% | +$28.4M |
|
729
United Airlines
UAL
$41B
| $90.3M | 0.02% |
1,078,566
+189,879
| +21% | +$16.7M |
|
730
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $90.3M | 0.02% |
1,840,226
+169,156
| +10% | +$8.26M |
|
731
State Street SPDR S&P Retail ETF
XRT
$643M
| $90.1M | 0.02% |
2,198,533
+319,076
| +17% | +$14.6M |
|
732
Evergy
EVRG
$19.3B
| $88.9M | 0.02% |
1,565,618
+122,200
| +8% | +$7.05M |
|
733
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $88.8M | 0.02% |
2,019,609
+127,854
| +7% | +$6.09M |
|
734
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $88.8M | 0.02% |
2,731,403
+990,702
| +57% | +$34.6M |
|
|
TIF
735
DELISTED
Tiffany & Co.
TIF
| $88.3M | 0.02% |
1,097,288
+26,834
| +3% | +$2.73M |
|
736
lululemon athletica
LULU
$13.6B
| $87.8M | 0.02% |
722,272
+228,863
| +46% | +$30.7M |
|
737
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $87.8M | 0.02% |
3,233,758
+1,859,811
| +135% | +$54.7M |
|
738
CALL
AT&T
T
$168B
| $87.7M | 0.02% |
4,070,108
+1,135,594
| +39% | +$26.4M |
|
739
Amphenol
APH
$204B
| $87.2M | 0.02% |
4,303,752
-336,180
| -7% | -$7.22M |
|
740
PUT
ExxonMobil
XOM
$652B
| $87M | 0.02% |
1,275,800
+242,900
| +24% | +$19.1M |
|
741
Monolithic Power Systems
MPWR
$67B
| $86.8M | 0.02% |
746,915
+16,889
| +2% | +$2.02M |
|
742
Nasdaq
NDAQ
$54.6B
| $86.8M | 0.02% |
3,191,505
-173,694
| -5% | -$4.95M |
|
743
PUT
Pfizer
PFE
$153B
| $86.7M | 0.02% |
2,092,717
+580,332
| +38% | +$24.1M |
|
744
CarMax
KMX
$8.52B
| $86.6M | 0.02% |
1,381,154
-730,055
| -35% | -$48.2M |
|
745
Citizens Financial Group
CFG
$31.2B
| $86.3M | 0.02% |
2,901,783
-848,743
| -23% | -$29.8M |
|
746
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $86.1M | 0.02% |
2,835,651
+886,935
| +46% | +$27.1M |
|
747
Burlington
BURL
$22.4B
| $86.1M | 0.02% |
529,352
-33,594
| -6% | -$5.42M |
|
748
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $86M | 0.02% |
2,252,517
-23,289
| -1% | -$940K |
|
749
Snap-on
SNA
$20.9B
| $86M | 0.02% |
591,889
+28,204
| +5% | +$4.46M |
|
750
M&T Bank
MTB
$36.6B
| $86M | 0.02% |
600,814
-18,135
| -3% | -$2.9M |
|
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.