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 | |
|---|---|---|---|---|---|---|
|
SAVE
976
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.6M | 0.01% |
890,056
+290,813
| +49% | +$15.6M |
|
977
Mettler-Toledo International
MTD
$28.8B
| $51.4M | 0.01% |
90,894
+1,709
| +2% | +$993K |
|
978
APA Corp
APA
$14B
| $51.4M | 0.01% |
1,958,328
-380,549
| -16% | -$14M |
|
979
iShares US Healthcare Providers ETF
IHF
$1.26B
| $51.3M | 0.01% |
1,551,950
+880,665
| +131% | +$33.4M |
|
980
Qiagen
QGEN
$8.93B
| $51.1M | 0.01% |
1,399,833
-700
| -0% | -$26K |
|
981
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $51.1M | 0.01% |
1,540,592
+7,019
| +0.5% | +$248K |
|
982
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $50.8M | 0.01% |
1,202,128
+57,542
| +5% | +$2.61M |
|
|
IBDN
983
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $50.8M | 0.01% |
2,100,058
+479,608
| +30% | +$11.6M |
|
|
EMBJ
984
Embraer S.A. ADS
EMBJ
$13.2B
| $50.7M | 0.01% |
2,291,419
-1,491,818
| -39% | -$31.8M |
|
985
PUT
PepsiCo
PEP
$192B
| $50.7M | 0.01% |
458,600
+98,800
| +27% | +$11.1M |
|
986
The Mosaic Company
MOS
$6.92B
| $50.6M | 0.01% |
1,732,592
-1,376,327
| -44% | -$45.3M |
|
987
Teledyne Technologies
TDY
$31.8B
| $50.6M | 0.01% |
244,335
+7,224
| +3% | +$1.58M |
|
988
Harley-Davidson
HOG
$2.7B
| $50.5M | 0.01% |
1,480,827
-235,523
| -14% | -$9.23M |
|
|
QVCGA
989
DELISTED
QVC Group Inc Series A
QVCGA
| $50.4M | 0.01% |
53,194
+2,897
| +6% | +$3.04M |
|
990
Booz Allen Hamilton
BAH
$9.43B
| $50.3M | 0.01% |
1,116,793
+76,187
| +7% | +$3.74M |
|
991
Cooper Companies
COO
$15B
| $50.3M | 0.01% |
791,080
+34,240
| +5% | +$2.22M |
|
992
Wabtec
WAB
$49.9B
| $50.3M | 0.01% |
715,664
+456,566
| +176% | +$39.8M |
|
993
Sarepta Therapeutics
SRPT
$1.94B
| $50.3M | 0.01% |
460,591
+382,953
| +493% | +$47.9M |
|
994
First Trust Technology AlphaDEX Fund
FXL
$2.89B
| $50.1M | 0.01% |
953,976
-145,434
| -13% | -$8.06M |
|
995
DexCom
DXCM
$34.3B
| $50.1M | 0.01% |
1,673,200
+868,288
| +108% | +$27.5M |
|
996
PUT
Amgen
AMGN
$226B
| $50.1M | 0.01% |
257,300
+31,400
| +14% | +$6.13M |
|
997
BorgWarner
BWA
$14B
| $50.1M | 0.01% |
1,637,199
+86,100
| +6% | +$2.89M |
|
998
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $49.8M | 0.01% |
1,531,963
-17,857
| -1% | -$614K |
|
999
Crane NXT
CXT
$2.96B
| $49.8M | 0.01% |
1,985,963
-374,054
| -16% | -$11.1M |
|
|
CTRA
1000
DELISTED
Coterra Energy
CTRA
| $49.8M | 0.01% |
2,227,665
-2,337
| -0.1% | -$56.4K |
|
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.