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 | |
|---|---|---|---|---|---|---|
1051
CALL
Walt Disney
DIS
$178B
| $46.2M | 0.01% |
421,400
-274,000
| -39% | -$31.2M |
|
1052
iShares US Home Construction ETF
ITB
$2.37B
| $46.2M | 0.01% |
1,538,114
-12,062
| -0.8% | -$380K |
|
1053
Best Buy
BBY
$17.5B
| $46.1M | 0.01% |
870,884
-632,583
| -42% | -$41.3M |
|
1054
Crown Holdings
CCK
$13.1B
| $46.1M | 0.01% |
1,108,706
+56,845
| +5% | +$2.63M |
|
1055
Knight Transportation
KNX
$11.6B
| $46.1M | 0.01% |
1,838,172
+546,706
| +42% | +$16.9M |
|
1056
Equity Lifestyle Properties
ELS
$12.4B
| $46M | 0.01% |
946,832
+121,782
| +15% | +$5.89M |
|
1057
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $45.9M | 0.01% |
445,662
+5,849
| +1% | +$648K |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $45.6M | 0.01% |
1,694,870
+879,480
| +108% | +$24.9M |
|
|
HOLX
1059
DELISTED
Hologic
HOLX
| $45.5M | 0.01% |
1,108,059
+223,725
| +25% | +$9.18M |
|
1060
Advance Auto Parts
AAP
$3.23B
| $45.5M | 0.01% |
288,888
+170,004
| +143% | +$28.4M |
|
1061
Ralph Lauren
RL
$23.6B
| $45.4M | 0.01% |
438,771
+94,336
| +27% | +$11.1M |
|
1062
Nice
NICE
$6.17B
| $45.3M | 0.01% |
418,871
+14,323
| +4% | +$1.57M |
|
1063
Schwab US Dividend Equity ETF
SCHD
$108B
| $45.2M | 0.01% |
2,884,584
+581,310
| +25% | +$9.69M |
|
1064
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $45.1M | 0.01% |
+400,000
| New | +$45M |
|
|
BGB
1065
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $45.1M | 0.01% |
3,349,204
+263,792
| +9% | +$3.9M |
|
1066
Aecom
ACM
$7.86B
| $45.1M | 0.01% |
1,702,138
-479,015
| -22% | -$14.6M |
|
|
TSS
1067
DELISTED
Total System Services, Inc.
TSS
| $45.1M | 0.01% |
554,757
-633
| -0.1% | -$56.1K |
|
1068
Lamar Advertising Co
LAMR
$15.8B
| $45.1M | 0.01% |
651,834
+86,999
| +15% | +$6.4M |
|
1069
Banco Santander
SAN
$211B
| $45M | 0.01% |
10,485,551
-1,689,634
| -14% | -$7.66M |
|
1070
UGI
UGI
$7.53B
| $45M | 0.01% |
842,935
+7,613
| +0.9% | +$423K |
|
1071
CALL
Oracle
ORCL
$450B
| $44.9M | 0.01% |
995,200
+19,700
| +2% | +$944K |
|
1072
Polaris
PII
$3.9B
| $44.8M | 0.01% |
584,035
-63,423
| -10% | -$5.7M |
|
|
ARRS
1073
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.8M | 0.01% |
1,464,890
+740,460
| +102% | +$20.6M |
|
|
DNKN
1074
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $44.6M | 0.01% |
696,267
+52,923
| +8% | +$3.76M |
|
|
AIFU
1075
AIFU Inc
AIFU
$218M
| $44.6M | 0.01% |
5,084
+362
| +8% | +$3.68M |
|
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.