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 | |
|---|---|---|---|---|---|---|
801
Alaska Air
ALK
$5.3B
| $73.8M | 0.01% |
1,212,925
-7,139,182
| -85% | -$462M |
|
802
iShares MSCI Mexico ETF
EWW
$1.87B
| $73.7M | 0.01% |
1,790,766
+1,065,580
| +147% | +$46.3M |
|
803
PUT
Home Depot
HD
$341B
| $73.7M | 0.01% |
428,800
+88,400
| +26% | +$15.9M |
|
804
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $73.1M | 0.01% |
2,384,536
+235,870
| +11% | +$7.42M |
|
805
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $73.1M | 0.01% |
313,500
+236,500
| +307% | +$59M |
|
806
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $72.9M | 0.01% |
2,177,692
+1,155,574
| +113% | +$42.6M |
|
807
TransDigm Group
TDG
$68.9B
| $72.7M | 0.01% |
213,725
-43,029
| -17% | -$14.8M |
|
808
Starwood Property Trust
STWD
$6.05B
| $72.6M | 0.01% |
3,684,852
-251,003
| -6% | -$5.41M |
|
809
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $72.4M | 0.01% |
4,573,293
-300,107
| -6% | -$5.15M |
|
810
iShares Select U.S. REIT ETF
ICF
$2.11B
| $72.4M | 0.01% |
1,512,104
-117,798
| -7% | -$5.87M |
|
811
Kohl's
KSS
$2.22B
| $71.9M | 0.01% |
1,083,471
-65,283
| -6% | -$4.58M |
|
812
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
| $71.7M | 0.01% |
351,400
+162,400
| +86% | +$33.9M |
|
813
Raymond James Financial
RJF
$34.8B
| $71.7M | 0.01% |
1,444,737
-224,931
| -13% | -$12M |
|
814
Ameren
AEE
$30.2B
| $71.6M | 0.01% |
1,097,276
-43,781
| -4% | -$2.92M |
|
815
Cheniere Energy
LNG
$55B
| $71.5M | 0.01% |
1,208,214
+97,767
| +9% | +$6.02M |
|
816
Tapestry
TPR
$25.9B
| $71.3M | 0.01% |
2,112,968
+510,843
| +32% | +$20.6M |
|
817
iShares California Muni Bond ETF
CMF
$4.63B
| $71.3M | 0.01% |
1,219,979
+449,549
| +58% | +$25.9M |
|
|
OPLN
818
Openlane
OPLN
$4.33B
| $71.3M | 0.01% |
3,945,320
-132,068
| -3% | -$2.74M |
|
819
Wayfair
W
$13.9B
| $71.2M | 0.01% |
790,655
+383,412
| +94% | +$40.3M |
|
820
Vanguard FTSE Pacific ETF
VPL
$8.65B
| $71.2M | 0.01% |
1,174,029
+18,157
| +2% | +$1.18M |
|
821
PUT
Gilead Sciences
GILD
$171B
| $71.2M | 0.01% |
1,137,800
+18,200
| +2% | +$1.27M |
|
822
SK Telecom
SKM
$14.1B
| $70.9M | 0.01% |
1,605,263
+137,335
| +9% | +$6.11M |
|
|
BBL
823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $70.8M | 0.01% |
1,690,364
+273,014
| +19% | +$11.2M |
|
824
Lamb Weston
LW
$7.39B
| $70.7M | 0.01% |
961,604
+247,167
| +35% | +$18.9M |
|
825
Western Digital
WDC
$168B
| $70.6M | 0.01% |
2,526,446
-129,084
| -5% | -$4.57M |
|
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.