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 | |
|---|---|---|---|---|---|---|
1026
Fomento Económico Mexicano
FMX
$40B
| $47.7M | 0.01% |
554,327
-20,884
| -4% | -$1.85M |
|
|
ESL
1027
DELISTED
Esterline Technologies
ESL
| $47.7M | 0.01% |
392,512
+331,913
| +548% | +$38.3M |
|
|
GWPH
1028
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.6M | 0.01% |
488,792
-14,481
| -3% | -$1.9M |
|
1029
Planet Fitness
PLNT
$3.65B
| $47.6M | 0.01% |
887,277
+3,040
| +0.3% | +$156K |
|
1030
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $47.6M | 0.01% |
979,759
+499,040
| +104% | +$25.5M |
|
1031
FMC
FMC
$1.28B
| $47.5M | 0.01% |
740,560
-161,725
| -18% | -$11.3M |
|
|
TFCFA
1032
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $47.1M | 0.01% |
979,500
+479,500
| +96% | +$22.7M |
|
1033
PUT
Bristol-Myers Squibb
BMY
$132B
| $47.1M | 0.01% |
905,500
+30,500
| +3% | +$1.64M |
|
1034
Carlyle Group
CG
$17.2B
| $47.1M | 0.01% |
2,988,334
-321,006
| -10% | -$6.09M |
|
1035
F5
FFIV
$24B
| $47.1M | 0.01% |
290,395
+34,314
| +13% | +$5.89M |
|
1036
Baker Hughes
BKR
$63B
| $47M | 0.01% |
2,185,970
+604,117
| +38% | +$15.4M |
|
1037
Northern Trust
NTRS
$35B
| $47M | 0.01% |
562,129
-119,109
| -17% | -$11.2M |
|
1038
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $46.9M | 0.01% |
935,830
+758,928
| +429% | +$38M |
|
1039
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $46.8M | 0.01% |
1,034,096
+12,520
| +1% | +$609K |
|
1040
RH
RH
$3.41B
| $46.7M | 0.01% |
389,938
-4,089
| -1% | -$491K |
|
|
LHCG
1041
DELISTED
LHC Group LLC
LHCG
| $46.7M | 0.01% |
497,370
-9,942
| -2% | -$951K |
|
1042
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $46.7M | 0.01% |
1,334,948
+21,179
| +2% | +$763K |
|
1043
CALL
Canadian Imperial Bank of Commerce
CM
$110B
| $46.6M | 0.01% |
1,250,000
| – | – |
|
|
COR
1044
DELISTED
Coresite Realty Corporation
COR
| $46.6M | 0.01% |
533,844
-68,783
| -11% | -$6.67M |
|
1045
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $46.5M | 0.01% |
880,811
+634,764
| +258% | +$33.2M |
|
1046
Wolverine World Wide
WWW
$1.63B
| $46.5M | 0.01% |
1,456,875
-49,058
| -3% | -$1.67M |
|
1047
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $46.3M | 0.01% |
4,138,110
+402,005
| +11% | +$4.7M |
|
1048
Ambarella
AMBA
$3.66B
| $46.3M | 0.01% |
1,322,565
-397,056
| -23% | -$14.1M |
|
1049
iShares MSCI Brazil ETF
EWZ
$8.55B
| $46.3M | 0.01% |
1,211,024
-1,313,123
| -52% | -$50.8M |
|
|
PVTL
1050
DELISTED
Pivotal Software, Inc.
PVTL
| $46.2M | 0.01% |
2,827,457
+2,702,754
| +2,167% | +$48.4M |
|
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.