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 | |
|---|---|---|---|---|---|---|
1101
Textron
TXT
$15.3B
| $42.8M | 0.01% |
929,915
-28,100
| -3% | -$1.58M |
|
1102
Principal Financial Group
PFG
$24.4B
| $42.7M | 0.01% |
967,510
-136,466
| -12% | -$6.72M |
|
1103
CALL
Amgen
AMGN
$226B
| $42.7M | 0.01% |
219,500
+16,800
| +8% | +$3.28M |
|
1104
PUT
Ford
F
$55.4B
| $42.7M | 0.01% |
5,576,400
+468,300
| +9% | +$4.17M |
|
1105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $42.7M | 0.01% |
415,030
+36,274
| +10% | +$3.69M |
|
1106
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $42.6M | 0.01% |
2,370,500
-6,610
| -0.3% | -$128K |
|
1107
CALL
Pfizer
PFE
$153B
| $42.6M | 0.01% |
1,027,861
+160,524
| +19% | +$6.66M |
|
|
MLNX
1108
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $42.5M | 0.01% |
459,636
+211,872
| +86% | +$18M |
|
|
BERY
1109
DELISTED
Berry Global Group, Inc.
BERY
| $42.4M | 0.01% |
971,117
-111,754
| -10% | -$4.77M |
|
1110
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $42.3M | 0.01% |
621,873
-54,141
| -8% | -$3.9M |
|
|
P
1111
Everpure Inc
P
$39B
| $42.3M | 0.01% |
2,628,524
+224,052
| +9% | +$4.41M |
|
|
IBDO
1112
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $42.3M | 0.01% |
1,747,263
-46,672
| -3% | -$1.12M |
|
|
SNP
1113
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $42.2M | 0.01% |
597,408
+16,886
| +3% | +$1.41M |
|
1114
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $42.2M | 0.01% |
1,561,429
-131,343
| -8% | -$3.88M |
|
1115
CALL
McDonald's
MCD
$193B
| $42.2M | 0.01% |
237,400
-89,900
| -27% | -$15.9M |
|
1116
WIX.com
WIX
$3.35B
| $42M | 0.01% |
465,295
+56,717
| +14% | +$5.36M |
|
1117
TC Energy
TRP
$66.3B
| $42M | 0.01% |
1,176,622
-529,990
| -31% | -$20.9M |
|
1118
Essex Property Trust
ESS
$18.1B
| $42M | 0.01% |
171,177
-97,013
| -36% | -$24.5M |
|
1119
Omega Healthcare
OHI
$13.9B
| $42M | 0.01% |
1,193,579
-95,430
| -7% | -$3.31M |
|
|
BSCM
1120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $41.9M | 0.01% |
2,032,090
-42,086
| -2% | -$864K |
|
1121
Macy's
M
$6.26B
| $41.8M | 0.01% |
1,403,875
+394,254
| +39% | +$13M |
|
1122
iShares Morningstar Growth ETF
ILCG
$3.3B
| $41.8M | 0.01% |
1,317,320
+217,800
| +20% | +$7.36M |
|
1123
Ares Capital
ARCC
$14.5B
| $41.7M | 0.01% |
2,679,409
+357,706
| +15% | +$5.92M |
|
1124
Atmos Energy
ATO
$28.7B
| $41.7M | 0.01% |
450,131
-45,635
| -9% | -$4.36M |
|
1125
Universal Health Services
UHS
$10.2B
| $41.7M | 0.01% |
357,429
+82,619
| +30% | +$10.4M |
|
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.