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 | |
|---|---|---|---|---|---|---|
876
Amdocs
DOX
$6.23B
| $63.5M | 0.01% |
1,084,198
-45,345
| -4% | -$2.84M |
|
877
HCA Healthcare
HCA
$89.1B
| $63.4M | 0.01% |
509,488
-115,618
| -18% | -$15.5M |
|
|
IBDM
878
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $63.2M | 0.01% |
2,593,418
+483,344
| +23% | +$11.7M |
|
|
CDK
879
DELISTED
CDK Global, Inc.
CDK
| $63M | 0.01% |
1,316,008
-4,082
| -0.3% | -$215K |
|
880
Columbia Emerging Markets Consumer ETF
ECON
$313M
| $63M | 0.01% |
3,090,672
-1,860,232
| -38% | -$38.8M |
|
881
Broadridge
BR
$19.6B
| $62.8M | 0.01% |
652,152
-60,649
| -9% | -$6.57M |
|
882
Credicorp
BAP
$29.8B
| $62.3M | 0.01% |
280,975
-55,814
| -17% | -$12.3M |
|
883
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $62.3M | 0.01% |
635,074
-50,562
| -7% | -$4.96M |
|
884
Copart
CPRT
$27.2B
| $62.1M | 0.01% |
5,196,556
-366,420
| -7% | -$4.52M |
|
885
Brookfield
BN
$111B
| $62M | 0.01% |
4,531,753
-435,527
| -9% | -$6.5M |
|
886
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $62M | 0.01% |
374,000
+297,000
| +386% | +$51.5M |
|
887
Service Corp International
SCI
$11.3B
| $62M | 0.01% |
1,538,860
+157,715
| +11% | +$6.85M |
|
888
Stellantis
STLA
$20.2B
| $61.7M | 0.01% |
4,268,160
-1,031,274
| -19% | -$16.6M |
|
889
iShares Silver Trust
SLV
$31.3B
| $61.6M | 0.01% |
4,242,556
-1,066,185
| -20% | -$14.6M |
|
890
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $61.3M | 0.01% |
4,355,950
-550,430
| -11% | -$8.33M |
|
891
Cullen/Frost Bankers
CFR
$10.5B
| $61.2M | 0.01% |
696,496
+10,258
| +1% | +$998K |
|
|
BKI
892
DELISTED
Black Knight, Inc. Common Stock
BKI
| $60.9M | 0.01% |
1,352,606
+2,785
| +0.2% | +$131K |
|
893
Owens Corning
OC
$12.3B
| $60.9M | 0.01% |
1,385,094
-309,276
| -18% | -$15M |
|
894
Ciena
CIEN
$62.7B
| $60.9M | 0.01% |
1,796,275
-202,775
| -10% | -$6.43M |
|
895
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $60.8M | 0.01% |
882,485
+345,493
| +64% | +$26.2M |
|
896
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $60.6M | 0.01% |
2,823,748
-83,774
| -3% | -$1.92M |
|
897
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $60.5M | 0.01% |
1,124,116
+15,016
| +1% | +$911K |
|
898
Celanese
CE
$4.86B
| $60.5M | 0.01% |
672,203
-76,222
| -10% | -$7.47M |
|
899
Ally Financial
ALLY
$13.6B
| $60.4M | 0.01% |
2,667,077
-392,660
| -13% | -$9.82M |
|
900
Synopsys
SNPS
$78.8B
| $60.4M | 0.01% |
716,691
+65,372
| +10% | +$5.81M |
|
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.