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 | |
|---|---|---|---|---|---|---|
776
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $79.6M | 0.01% |
341,500
+264,500
| +344% | +$66M |
|
777
Nexstar Media Group
NXST
$5.81B
| $79.6M | 0.01% |
1,012,263
+106,690
| +12% | +$8.44M |
|
778
PUT
Booking.com
BKNG
$160B
| $79.4M | 0.01% |
1,152,500
+152,500
| +15% | +$11.2M |
|
779
Chipotle Mexican Grill
CMG
$41.3B
| $78.9M | 0.01% |
9,141,050
+2,736,900
| +43% | +$24.7M |
|
780
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $78.6M | 0.01% |
2,746,200
+479,586
| +21% | +$14.8M |
|
781
Roper Technologies
ROP
$39.3B
| $78.5M | 0.01% |
294,353
-23,878
| -8% | -$6.75M |
|
782
Seagate
STX
$209B
| $78.4M | 0.01% |
2,032,369
+193,400
| +11% | +$8.14M |
|
783
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $78.1M | 0.01% |
908,191
+170,865
| +23% | +$15.6M |
|
784
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $77.6M | 0.01% |
911,235
+119,970
| +15% | +$10.2M |
|
785
Waters Corp
WAT
$40.6B
| $77.5M | 0.01% |
410,987
+35,305
| +9% | +$6.71M |
|
786
Marvell Technology
MRVL
$199B
| $77.3M | 0.01% |
4,773,577
+3,007,939
| +170% | +$49.8M |
|
787
PUT
Coca-Cola
KO
$376B
| $76.5M | 0.01% |
1,615,000
+325,100
| +25% | +$15.6M |
|
788
ING
ING
$102B
| $76.1M | 0.01% |
7,137,552
-3,477,287
| -33% | -$41.8M |
|
789
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $76M | 0.01% |
5,044,445
-160,689
| -3% | -$2.75M |
|
790
Liberty Media Series C
FWONK
$26B
| $75.4M | 0.01% |
2,541,750
-2,003,633
| -44% | -$62.3M |
|
791
Tesla
TSLA
$1.34T
| $75.3M | 0.01% |
3,391,935
+769,365
| +29% | +$16.5M |
|
792
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $74.9M | 0.01% |
1,428,182
-143,958
| -9% | -$7.77M |
|
793
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $74.6M | 0.01% |
1,430,751
-49,765
| -3% | -$2.84M |
|
794
Markel Group
MKL
$22.8B
| $74.5M | 0.01% |
71,794
+922
| +1% | +$1.01M |
|
795
Molson Coors Class B
TAP
$7.85B
| $74.4M | 0.01% |
1,325,366
+129,430
| +11% | +$7.97M |
|
796
Nutanix
NTNX
$18.4B
| $74.4M | 0.01% |
1,787,854
+926,819
| +108% | +$38.3M |
|
797
Motorola Solutions
MSI
$77B
| $74.4M | 0.01% |
646,348
-31,105
| -5% | -$3.86M |
|
798
Telus
TU
$15.2B
| $74.2M | 0.01% |
4,475,062
-355,096
| -7% | -$6.18M |
|
799
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $74.1M | 0.01% |
+3,400,000
| New | +$77.4M |
|
800
iShares US Industrials ETF
IYJ
$1.96B
| $73.9M | 0.01% |
1,149,580
+114,458
| +11% | +$8.04M |
|
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.