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 | |
|---|---|---|---|---|---|---|
1176
Western Midstream Partners
WES
$19.9B
| $38.4M | 0.01% |
1,384,991
+32,939
| +2% | +$989K |
|
1177
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $38.4M | 0.01% |
635,848
-90,634
| -12% | -$5.87M |
|
1178
U-Haul Holding Co
UHAL
$14.5B
| $38.3M | 0.01% |
1,168,680
+79,750
| +7% | +$2.69M |
|
1179
CALL
Home Depot
HD
$341B
| $38.3M | 0.01% |
223,100
+84,600
| +61% | +$15.2M |
|
|
B
1180
Barrick Mining
B
$67.3B
| $38.2M | 0.01% |
2,824,710
-340,809
| -11% | -$4.4M |
|
1181
Loews
L
$23.1B
| $38.2M | 0.01% |
839,138
-5,078
| -0.6% | -$239K |
|
1182
Wynn Resorts
WYNN
$10.5B
| $38.2M | 0.01% |
385,971
+242,507
| +169% | +$26.2M |
|
|
DCP
1183
DELISTED
DCP Midstream, LP
DCP
| $38.1M | 0.01% |
1,438,980
-271,369
| -16% | -$9.74M |
|
1184
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $38.1M | 0.01% |
748,799
-66,421
| -8% | -$3.55M |
|
1185
RB Global
RBA
$16B
| $38.1M | 0.01% |
1,164,470
+31,846
| +3% | +$1.07M |
|
1186
Pinnacle West Capital
PNW
$12.2B
| $38.1M | 0.01% |
447,035
-51,233
| -10% | -$4.41M |
|
1187
Chemed
CHE
$7.02B
| $37.9M | 0.01% |
133,767
+34,322
| +35% | +$10.4M |
|
1188
SS&C Technologies
SSNC
$18.8B
| $37.9M | 0.01% |
839,416
-81,275
| -9% | -$3.95M |
|
1189
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $37.8M | 0.01% |
1,370,808
-183,842
| -12% | -$4.99M |
|
1190
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $37.8M | 0.01% |
586,800
+487,100
| +489% | +$34.5M |
|
|
XEC
1191
DELISTED
CIMAREX ENERGY CO
XEC
| $37.8M | 0.01% |
612,873
-44,522
| -7% | -$3.66M |
|
1192
PUT
Constellation Brands
STZ
$23.3B
| $37.7M | 0.01% |
+234,300
| New | +$46.6M |
|
|
WPX
1193
DELISTED
WPX Energy, Inc.
WPX
| $37.7M | 0.01% |
3,318,251
-67,479
| -2% | -$1.02M |
|
1194
ATI
ATI
$31.4B
| $37.6M | 0.01% |
1,728,492
-164,954
| -9% | -$4.28M |
|
1195
Energizer
ENR
$1.55B
| $37.6M | 0.01% |
833,305
-93,457
| -10% | -$4.97M |
|
1196
CALL
T. Rowe Price
TROW
$23.7B
| $37.6M | 0.01% |
+407,200
| New | +$39.5M |
|
|
TMX
1197
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.6M | 0.01% |
1,022,586
-3,522
| -0.3% | -$146K |
|
1198
Franco-Nevada
FNV
$44.7B
| $37.6M | 0.01% |
535,273
+83,075
| +18% | +$5.55M |
|
1199
Lazard
LAZ
$4.24B
| $37.5M | 0.01% |
1,015,712
+525,629
| +107% | +$21M |
|
|
LSXMK
1200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.4M | 0.01% |
1,328,543
-109,990
| -8% | -$3.35M |
|
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.