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 | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| $70.5M | 0.01% |
1,512,299
+283,365
| +23% | +$16M |
|
|
IBDL
827
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $70.3M | 0.01% |
2,813,228
+742,486
| +36% | +$18.5M |
|
828
PUT
Merck
MRK
$334B
| $70M | 0.01% |
960,073
+126,284
| +15% | +$8.91M |
|
829
Zions Bancorporation
ZION
$10.5B
| $69.5M | 0.01% |
1,704,699
-155,515
| -8% | -$7.25M |
|
830
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $69.3M | 0.01% |
3,860,562
-1,322,298
| -26% | -$24.5M |
|
831
Twilio
TWLO
$38.3B
| $69.2M | 0.01% |
775,160
+396,889
| +105% | +$32.2M |
|
832
L3Harris
LHX
$53.7B
| $69.2M | 0.01% |
513,794
+169,593
| +49% | +$25.6M |
|
|
TGE
833
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $69.1M | 0.01% |
2,838,074
-136,939
| -5% | -$3.09M |
|
834
Stanley Black & Decker
SWK
$15.4B
| $68.7M | 0.01% |
573,954
-144,538
| -20% | -$18M |
|
835
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $68.5M | 0.01% |
1,635,714
-234,474
| -13% | -$9.96M |
|
836
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $68.5M | 0.01% |
2,631,009
-633,361
| -19% | -$17M |
|
837
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $68.2M | 0.01% |
1,536,191
+61,303
| +4% | +$2.87M |
|
838
Canadian Natural Resources
CNQ
$98.1B
| $68.1M | 0.01% |
5,759,226
-1,458,096
| -20% | -$19.6M |
|
839
Annaly Capital Management
NLY
$17.6B
| $68M | 0.01% |
1,730,095
+967,068
| +127% | +$38.7M |
|
840
Ameriprise Financial
AMP
$50.4B
| $67.6M | 0.01% |
647,571
-283,825
| -30% | -$35.6M |
|
841
CALL
Chevron
CVX
$388B
| $67.5M | 0.01% |
620,000
+160,900
| +35% | +$18.6M |
|
|
NUVA
842
DELISTED
NuVasive, Inc.
NUVA
| $67.1M | 0.01% |
1,353,836
-55,037
| -4% | -$3.31M |
|
|
CMA
843
DELISTED
Comerica
CMA
| $66.8M | 0.01% |
972,188
-24,849
| -2% | -$1.98M |
|
844
CALL
Boeing
BA
$182B
| $66.7M | 0.01% |
206,800
-103,600
| -33% | -$35.8M |
|
845
Bio-Rad Laboratories Class A
BIO
$9.66B
| $66.7M | 0.01% |
287,203
-45,637
| -14% | -$12.2M |
|
846
PUT
Comcast
CMCSA
$92.9B
| $66.6M | 0.01% |
1,956,400
+1,103,100
| +129% | +$40.3M |
|
|
CBPO
847
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $66.5M | 0.01% |
876,641
-448,579
| -34% | -$33M |
|
848
Cencora
COR
$59.2B
| $66.5M | 0.01% |
893,141
-244,621
| -22% | -$21.1M |
|
849
Eastman Chemical
EMN
$8.43B
| $66.4M | 0.01% |
907,732
-365,689
| -29% | -$29.2M |
|
850
Jacobs Solutions
J
$16.8B
| $66.3M | 0.01% |
1,371,867
-243,508
| -15% | -$13.9M |
|
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.