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 | |
|---|---|---|---|---|---|---|
1151
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $40.1M | 0.01% |
535,000
-168,200
| -24% | -$13.2M |
|
1152
RPM International
RPM
$14.7B
| $40.1M | 0.01% |
681,484
+13,337
| +2% | +$817K |
|
1153
CALL
Coca-Cola
KO
$376B
| $40M | 0.01% |
844,100
+245,600
| +41% | +$11.8M |
|
1154
Alliant Energy
LNT
$18.2B
| $40M | 0.01% |
945,890
-126,394
| -12% | -$5.56M |
|
1155
WEX
WEX
$6.48B
| $39.8M | 0.01% |
284,357
-39,237
| -12% | -$6.46M |
|
1156
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $39.8M | 0.01% |
1,333,115
+458,718
| +52% | +$14.2M |
|
1157
PVH
PVH
$3.76B
| $39.7M | 0.01% |
426,581
-124,343
| -23% | -$14.2M |
|
1158
Arrow Electronics
ARW
$10.6B
| $39.6M | 0.01% |
574,662
-97,531
| -15% | -$6.94M |
|
1159
RenaissanceRe
RNR
$13.2B
| $39.5M | 0.01% |
295,773
+7,845
| +3% | +$1.02M |
|
|
RP
1160
DELISTED
RealPage, Inc.
RP
| $39.5M | 0.01% |
819,138
+243,098
| +42% | +$12.7M |
|
|
AEL
1161
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.3M | 0.01% |
1,408,123
+116,959
| +9% | +$3.76M |
|
|
WBC
1162
DELISTED
WABCO HOLDINGS INC.
WBC
| $39.3M | 0.01% |
366,457
-111,920
| -23% | -$12.4M |
|
1163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $39.3M | 0.01% |
1,215,114
+180,865
| +17% | +$5.96M |
|
1164
Keysight
KEYS
$60.6B
| $39.3M | 0.01% |
633,071
+167,922
| +36% | +$10.1M |
|
|
FLIR
1165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39.2M | 0.01% |
900,717
+24,651
| +3% | +$1.21M |
|
1166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $39.2M | 0.01% |
726,967
-974,393
| -57% | -$58M |
|
1167
Trip.com Group
TCOM
$28.3B
| $39.2M | 0.01% |
1,447,552
-2,082,366
| -59% | -$63.4M |
|
1168
Aramark
ARMK
$16.1B
| $39.1M | 0.01% |
1,870,746
+226,275
| +14% | +$5.87M |
|
1169
Royal Caribbean
RCL
$82.9B
| $39M | 0.01% |
399,132
+67,439
| +20% | +$7.39M |
|
1170
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $38.9M | 0.01% |
1,090,531
+919,976
| +539% | +$33.6M |
|
1171
PUT
Snap-on
SNA
$21.1B
| $38.7M | 0.01% |
+266,400
| New | +$42.1M |
|
1172
AllianceBernstein
AB
$3.4B
| $38.7M | 0.01% |
1,416,447
-106,402
| -7% | -$3.06M |
|
|
CYBR
1173
DELISTED
CyberArk
CYBR
| $38.6M | 0.01% |
520,239
+346,194
| +199% | +$24.7M |
|
1174
Paycom
PAYC
$9.52B
| $38.5M | 0.01% |
314,617
-103,272
| -25% | -$13.2M |
|
1175
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $38.5M | 0.01% |
597,200
+210,600
| +54% | +$14.9M |
|
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.