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 | |
|---|---|---|---|---|---|---|
751
Apollo Global Management
APO
$84.8B
| $85.8M | 0.02% |
3,498,253
-224,978
| -6% | -$6.46M |
|
752
Steris
STE
$23B
| $85.8M | 0.02% |
803,434
+64,094
| +9% | +$7.16M |
|
753
Aptiv
APTV
$10.2B
| $85.5M | 0.02% |
1,388,700
-144,575
| -9% | -$10.5M |
|
|
CY
754
DELISTED
Cypress Semiconductor
CY
| $85.3M | 0.02% |
6,704,210
-3,049,747
| -31% | -$40.4M |
|
755
PUT
Wynn Resorts
WYNN
$10.5B
| $85.3M | 0.02% |
+861,900
| New | +$93M |
|
756
Consolidated Edison
ED
$40.1B
| $84.7M | 0.01% |
1,107,920
+68,385
| +7% | +$5.35M |
|
757
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $84.7M | 0.01% |
974,823
+122,560
| +14% | +$11.5M |
|
758
Rithm Capital
RITM
$5.79B
| $84.5M | 0.01% |
5,948,590
-1,258,237
| -17% | -$21.3M |
|
|
MNDT
759
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $84.3M | 0.01% |
5,199,456
-381,469
| -7% | -$6.85M |
|
760
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $84.1M | 0.01% |
3,986,600
+366,200
| +10% | +$7.18M |
|
761
Oneok
OKE
$58.4B
| $83.8M | 0.01% |
1,554,175
-133,260
| -8% | -$8.28M |
|
|
KSU
762
DELISTED
Kansas City Southern
KSU
| $83.8M | 0.01% |
877,816
-129,277
| -13% | -$13.1M |
|
763
DXC Technology
DXC
$1.79B
| $83.4M | 0.01% |
1,568,708
-432,435
| -22% | -$29.9M |
|
764
Nokia
NOK
$59B
| $82.9M | 0.01% |
14,251,970
+7,724,302
| +118% | +$43.3M |
|
765
PUT
Cisco
CSCO
$447B
| $82.9M | 0.01% |
1,913,700
+311,600
| +19% | +$14.3M |
|
766
Whirlpool
WHR
$2.79B
| $82.6M | 0.01% |
772,922
-237,124
| -23% | -$26.9M |
|
767
PENN Entertainment
PENN
$2.53B
| $81.8M | 0.01% |
4,343,977
+3,581,385
| +470% | +$85.1M |
|
768
PUT
McDonald's
MCD
$193B
| $81.7M | 0.01% |
460,300
+38,100
| +9% | +$6.76M |
|
769
Huntington Ingalls Industries
HII
$12.8B
| $81.6M | 0.01% |
428,767
-75,661
| -15% | -$16.5M |
|
|
MIC
770
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $81.3M | 0.01% |
2,223,803
-185,241
| -8% | -$7.42M |
|
771
AES
AES
$10.5B
| $81.2M | 0.01% |
5,612,882
-975,891
| -15% | -$14.7M |
|
772
Schwab US Broad Market ETF
SCHB
$45.2B
| $80.4M | 0.01% |
8,044,866
+924,168
| +13% | +$9.99M |
|
|
IDTI
773
DELISTED
Integrated Device Technology I
IDTI
| $80.2M | 0.01% |
1,656,167
+884,927
| +115% | +$41.8M |
|
774
Bank of Montreal
BMO
$129B
| $80M | 0.01% |
1,224,508
+321,319
| +36% | +$23.8M |
|
775
Vulcan Materials
VMC
$36B
| $79.9M | 0.01% |
808,948
-15,603
| -2% | -$1.58M |
|
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.