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 | |
|---|---|---|---|---|---|---|
1076
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $44.6M | 0.01% |
470,626
+63,712
| +16% | +$6.46M |
|
1077
Avery Dennison
AVY
$13.6B
| $44.5M | 0.01% |
495,896
-141,174
| -22% | -$13.3M |
|
|
GRUB
1078
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $44.3M | 0.01% |
288,601
+23,824
| +9% | +$4.47M |
|
1079
OGE Energy
OGE
$9.69B
| $44.3M | 0.01% |
1,129,146
+133,313
| +13% | +$5.12M |
|
1080
Five Below
FIVE
$13.2B
| $44.2M | 0.01% |
431,719
-4,999
| -1% | -$552K |
|
1081
Etsy
ETSY
$7.31B
| $44M | 0.01% |
925,772
+138,298
| +18% | +$6.51M |
|
1082
TechnipFMC
FTI
$29.5B
| $44M | 0.01% |
3,017,879
-713,672
| -19% | -$13.3M |
|
1083
CALL
Netflix
NFLX
$326B
| $43.9M | 0.01% |
1,641,000
+749,000
| +84% | +$22.4M |
|
1084
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $43.9M | 0.01% |
1,874,474
-161,202
| -8% | -$4.04M |
|
1085
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $43.9M | 0.01% |
984,849
-3,743,222
| -79% | -$172M |
|
1086
IDEX
IEX
$17.7B
| $43.9M | 0.01% |
347,297
+14,141
| +4% | +$1.89M |
|
1087
PUT
Adobe
ADBE
$108B
| $43.6M | 0.01% |
192,600
+86,200
| +81% | +$20.8M |
|
1088
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $43.5M | 0.01% |
621,364
-45,573
| -7% | -$3.49M |
|
1089
ABM Industries
ABM
$2.84B
| $43.5M | 0.01% |
1,354,749
+22,117
| +2% | +$677K |
|
1090
CALL
Cisco
CSCO
$447B
| $43.3M | 0.01% |
1,000,400
-77,300
| -7% | -$3.54M |
|
1091
PUT
NXP Semiconductors
NXPI
$58.5B
| $43.2M | 0.01% |
589,500
+62,800
| +12% | +$4.97M |
|
1092
Canadian Pacific Kansas City
CP
$82.6B
| $43.1M | 0.01% |
1,213,690
-1,464,370
| -55% | -$58.6M |
|
1093
Telefônica Brasil
VIV
$18.5B
| $43M | 0.01% |
3,608,301
+2,258,475
| +167% | +$25.6M |
|
1094
iShares International Equity Factor ETF
INTF
$3.77B
| $43M | 0.01% |
1,814,333
-1,234,503
| -40% | -$31.4M |
|
1095
ITT
ITT
$19.4B
| $42.9M | 0.01% |
889,335
-151,932
| -15% | -$8.03M |
|
1096
State Street SPDR S&P International Small Cap ETF
GWX
$928M
| $42.9M | 0.01% |
1,536,606
-215,449
| -12% | -$6.61M |
|
|
NFX
1097
DELISTED
Newfield Exploration
NFX
| $42.9M | 0.01% |
2,926,087
-438,735
| -13% | -$8.83M |
|
|
VIAB
1098
DELISTED
Viacom Inc. Class B
VIAB
| $42.8M | 0.01% |
1,666,076
-123,248
| -7% | -$3.8M |
|
1099
Honda
HMC
$40.6B
| $42.8M | 0.01% |
1,617,874
+443,135
| +38% | +$12.3M |
|
1100
Quanta Services
PWR
$101B
| $42.8M | 0.01% |
1,421,363
-464,354
| -25% | -$15M |
|
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.