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 | |
|---|---|---|---|---|---|---|
|
BSCK
926
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $56.6M | 0.01% |
2,688,465
+512,141
| +24% | +$10.8M |
|
927
Schwab US Large- Cap ETF
SCHX
$75B
| $56.6M | 0.01% |
5,685,660
+5,078,670
| +837% | +$54.5M |
|
928
NetEase
NTES
$79.5B
| $56.5M | 0.01% |
1,201,045
-120,625
| -9% | -$5.44M |
|
929
Gartner
IT
$11.3B
| $56.5M | 0.01% |
441,587
-665,533
| -60% | -$96M |
|
930
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $56M | 0.01% |
1,136,416
+17,101
| +2% | +$833K |
|
931
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $55.9M | 0.01% |
2,804,650
-189,395
| -6% | -$4.07M |
|
932
Charles River Laboratories
CRL
$13.6B
| $55.8M | 0.01% |
492,586
-36,267
| -7% | -$4.54M |
|
933
Ambev
ABEV
$43.5B
| $55.6M | 0.01% |
14,191,351
+7,379,720
| +108% | +$31.5M |
|
934
Incyte
INCY
$24.5B
| $55.6M | 0.01% |
874,114
+15,811
| +2% | +$1.03M |
|
935
Post Holdings
POST
$3.65B
| $55.6M | 0.01% |
952,386
-7,714
| -0.8% | -$465K |
|
936
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
| $55.3M | 0.01% |
1,971,184
+1,549,682
| +368% | +$43.1M |
|
|
DLPH
937
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $55.1M | 0.01% |
3,845,811
+3,149,359
| +452% | +$61.3M |
|
|
EQM
938
DELISTED
EQM Midstream Partners, LP
EQM
| $54.9M | 0.01% |
1,269,416
-363,536
| -22% | -$17.3M |
|
|
BSCL
939
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $54.9M | 0.01% |
2,643,574
+432,555
| +20% | +$8.94M |
|
940
FirstCash
FCFS
$9.28B
| $54.8M | 0.01% |
757,055
+41,815
| +6% | +$3.33M |
|
941
Alexandria Real Estate Equities
ARE
$8.27B
| $54.5M | 0.01% |
473,194
+218,135
| +86% | +$26.6M |
|
942
Smith & Nephew
SNN
$12.5B
| $54.4M | 0.01% |
1,455,681
-53,402
| -4% | -$1.92M |
|
943
AGNC Investment
AGNC
$12.9B
| $54.2M | 0.01% |
3,092,733
+2,481,065
| +406% | +$44.2M |
|
|
HRC
944
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $54.2M | 0.01% |
612,193
-157,690
| -20% | -$14.3M |
|
945
TAL Education Group
TAL
$6.58B
| $54.2M | 0.01% |
2,030,889
+482,385
| +31% | +$12.8M |
|
|
WCG
946
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54.1M | 0.01% |
229,348
-61,126
| -21% | -$16.4M |
|
947
Urban Outfitters
URBN
$6.63B
| $54M | 0.01% |
1,627,118
+473,667
| +41% | +$17.7M |
|
948
JB Hunt Transport Services
JBHT
$25.9B
| $54M | 0.01% |
580,593
+12,970
| +2% | +$1.37M |
|
949
Cintas
CTAS
$81.4B
| $53.8M | 0.01% |
1,281,400
+81,008
| +7% | +$3.62M |
|
950
East-West Bancorp
EWBC
$18.5B
| $53.7M | 0.01% |
1,233,727
-211,613
| -15% | -$11M |
|
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.