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 | |
|---|---|---|---|---|---|---|
901
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $60.3M | 0.01% |
2,447,858
+49,574
| +2% | +$1.24M |
|
902
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $60.2M | 0.01% |
1,322,374
+9,451
| +0.7% | +$448K |
|
903
Skyworks Solutions
SWKS
$10.5B
| $60.2M | 0.01% |
897,930
-291,173
| -24% | -$22.5M |
|
|
PCI
904
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $60.1M | 0.01% |
2,855,901
+315,625
| +12% | +$7.13M |
|
905
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $59.6M | 0.01% |
4,332,361
+418,014
| +11% | +$6.69M |
|
906
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $59.6M | 0.01% |
2,350,141
-111,966
| -5% | -$3.02M |
|
907
Devon Energy
DVN
$48.8B
| $59.5M | 0.01% |
2,640,798
-878,490
| -25% | -$27M |
|
|
CXO
908
DELISTED
CONCHO RESOURCES INC.
CXO
| $59.4M | 0.01% |
578,023
+47,955
| +9% | +$6.36M |
|
909
Flowserve
FLS
$10.3B
| $59.1M | 0.01% |
1,553,185
-283,455
| -15% | -$13.3M |
|
910
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $58.8M | 0.01% |
820,000
+683,000
| +499% | +$55M |
|
911
Ferrari
RACE
$72.5B
| $58.6M | 0.01% |
589,073
-317,256
| -35% | -$35.6M |
|
912
Hewlett Packard
HPE
$79.2B
| $58.5M | 0.01% |
4,429,997
+1,013,151
| +30% | +$15.2M |
|
913
New Oriental
EDU
$8.33B
| $58.1M | 0.01% |
1,060,039
-471,858
| -31% | -$27.3M |
|
914
PUT
AbbVie
ABBV
$443B
| $58.1M | 0.01% |
629,800
+166,700
| +36% | +$14.7M |
|
915
Masco
MAS
$14.7B
| $58M | 0.01% |
1,984,021
-124,789
| -6% | -$3.88M |
|
|
VPU
916
Vanguard Utilities ETF
VPU
$8.52B
| $58M | 0.01% |
492,002
-30,603
| -6% | -$3.7M |
|
917
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $57.8M | 0.01% |
5,457,696
+285,859
| +6% | +$3.36M |
|
918
PUT
Qualcomm
QCOM
$173B
| $57.8M | 0.01% |
1,014,900
-1,633,300
| -62% | -$99.2M |
|
919
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $57.7M | 0.01% |
2,075,526
+566,003
| +37% | +$17M |
|
920
Omnicom Group
OMC
$24.2B
| $57.5M | 0.01% |
785,016
+98,082
| +14% | +$7.27M |
|
921
PUT
General Motors
GM
$75.8B
| $57.3M | 0.01% |
1,714,400
+769,500
| +81% | +$26.6M |
|
922
W.R. Berkley
WRB
$26.2B
| $57.2M | 0.01% |
2,610,907
-97,132
| -4% | -$2.18M |
|
923
TransUnion
TRU
$15.5B
| $57.1M | 0.01% |
1,005,291
-184,944
| -16% | -$11.8M |
|
924
Sensata Technologies
ST
$6.61B
| $56.9M | 0.01% |
1,269,466
+8,923
| +0.7% | +$404K |
|
925
Vail Resorts
MTN
$5.18B
| $56.9M | 0.01% |
269,746
-32,615
| -11% | -$8.07M |
|
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.