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 | 8.51% |
| 2 | Healthcare | 7.49% |
| 3 | Financials | 7.42% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $41.6M | 0.01% |
1,348,256
+356,633
| +36% | +$11.1M |
|
1127
iShares Global Infrastructure ETF
IGF
$10.7B
| $41.6M | 0.01% |
1,055,742
-419,293
| -28% | -$17.2M |
|
|
APTI
1128
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $41.5M | 0.01% |
1,092,408
+671,749
| +160% | +$22.7M |
|
1129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $41.5M | 0.01% |
525,421
-128,434
| -20% | -$11.3M |
|
1130
Pultegroup
PHM
$24.6B
| $41.2M | 0.01% |
1,583,858
-1,982,415
| -56% | -$49M |
|
1131
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $41.1M | 0.01% |
970,938
-1,964
| -0.2% | -$89.2K |
|
|
DISH
1132
DELISTED
DISH Network Corp.
DISH
| $41.1M | 0.01% |
1,644,793
-1,856,591
| -53% | -$58.3M |
|
|
IPG
1133
DELISTED
Interpublic Group of Companies
IPG
| $41M | 0.01% |
1,988,349
-890,578
| -31% | -$20.3M |
|
1134
CALL
Rogers Communications
RCI
$19.4B
| $41M | 0.01% |
800,000
-130,000
| -14% | -$6.74M |
|
1135
Everest Group
EG
$13.9B
| $40.9M | 0.01% |
187,777
+7,570
| +4% | +$1.65M |
|
|
BLUE
1136
DELISTED
bluebird bio
BLUE
| $40.9M | 0.01% |
31,820
+17,156
| +117% | +$26.3M |
|
1137
Allison Transmission
ALSN
$10.2B
| $40.8M | 0.01% |
929,792
-966,452
| -51% | -$44.8M |
|
|
CLR
1138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.8M | 0.01% |
1,014,559
-222,959
| -18% | -$11.4M |
|
1139
Fortis
FTS
$28.7B
| $40.7M | 0.01% |
1,221,356
-34,219
| -3% | -$1.15M |
|
|
SEE
1140
DELISTED
Sealed Air
SEE
| $40.6M | 0.01% |
1,166,218
-256,912
| -18% | -$8.96M |
|
|
EOS
1141
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $40.5M | 0.01% |
2,762,078
+109,059
| +4% | +$1.71M |
|
1142
Dentsply Sirona
XRAY
$2.31B
| $40.5M | 0.01% |
1,088,770
-823,380
| -43% | -$30M |
|
1143
iShares US Energy ETF
IYE
$1.8B
| $40.5M | 0.01% |
1,300,078
-1,010,380
| -44% | -$37.1M |
|
|
NEWR
1144
DELISTED
New Relic, Inc.
NEWR
| $40.5M | 0.01% |
499,897
+74,378
| +17% | +$6.27M |
|
1145
Jazz Pharmaceuticals
JAZZ
$16B
| $40.4M | 0.01% |
325,546
-72,340
| -18% | -$10.7M |
|
1146
GATX Corp
GATX
$6.34B
| $40.3M | 0.01% |
569,296
-5,356
| -0.9% | -$422K |
|
1147
Live Nation Entertainment
LYV
$43.2B
| $40.3M | 0.01% |
818,133
+33,707
| +4% | +$1.78M |
|
1148
Bruker
BRKR
$8.83B
| $40.3M | 0.01% |
1,352,697
+363,249
| +37% | +$11.5M |
|
|
NATI
1149
DELISTED
National Instruments Corp
NATI
| $40.2M | 0.01% |
886,735
+33,198
| +4% | +$1.55M |
|
1150
Wolfspeed
WOLF
$1.64B
| $40.2M | 0.01% |
939,564
+140,665
| +18% | +$5.7M |
|
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 8.5% of assets, down from 9.3% 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.