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 | |
|---|---|---|---|---|---|---|
1201
Steel Dynamics
STLD
$37.7B
| $37.4M | 0.01% |
1,244,481
-211,721
| -15% | -$8M |
|
1202
First Trust Managed Municipal ETF
FMB
$2.06B
| $37.4M | 0.01% |
709,815
+145,475
| +26% | +$7.58M |
|
1203
Carlisle Companies
CSL
$14.8B
| $37.3M | 0.01% |
371,036
+14,491
| +4% | +$1.49M |
|
1204
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $37.3M | 0.01% |
735,000
-365,000
| -33% | -$20M |
|
1205
CALL
Bank of Montreal
BMO
$129B
| $37.3M | 0.01% |
570,000
| – | – |
|
1206
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
| $37.2M | 0.01% |
809,087
-462,426
| -36% | -$22.1M |
|
1207
Leidos
LDOS
$17.9B
| $37.2M | 0.01% |
705,051
-52,612
| -7% | -$3.27M |
|
|
ZEN
1208
DELISTED
ZENDESK INC
ZEN
| $37.1M | 0.01% |
635,184
-402,131
| -39% | -$23.2M |
|
|
NBL
1209
DELISTED
Noble Energy, Inc.
NBL
| $37M | 0.01% |
1,972,404
+700,699
| +55% | +$17.9M |
|
1210
Jack Henry & Associates
JKHY
$10.9B
| $37M | 0.01% |
292,214
-59,152
| -17% | -$8.4M |
|
1211
Regency Centers
REG
$14.1B
| $36.9M | 0.01% |
628,872
+145,300
| +30% | +$9.1M |
|
1212
Casey's General Stores
CASY
$31.7B
| $36.8M | 0.01% |
287,240
-4,585
| -2% | -$583K |
|
1213
Globe Life
GL
$14B
| $36.8M | 0.01% |
493,821
+58,186
| +13% | +$4.84M |
|
1214
Selective Insurance
SIGI
$5.59B
| $36.8M | 0.01% |
603,920
-44,008
| -7% | -$2.74M |
|
1215
Lennox International
LII
$14.4B
| $36.8M | 0.01% |
168,041
+13,644
| +9% | +$2.88M |
|
|
WRK
1216
DELISTED
WestRock Company
WRK
| $36.7M | 0.01% |
970,678
-104,021
| -10% | -$4.59M |
|
1217
PUT
PayPal
PYPL
$51.5B
| $36.6M | 0.01% |
434,900
+63,500
| +17% | +$5.29M |
|
|
DRE
1218
DELISTED
Duke Realty Corp.
DRE
| $36.5M | 0.01% |
1,408,743
-66,650
| -5% | -$1.85M |
|
1219
Helen of Troy
HELE
$692M
| $36.5M | 0.01% |
278,056
+55,035
| +25% | +$7.22M |
|
1220
Cinemark Holdings
CNK
$4.3B
| $36.4M | 0.01% |
1,017,301
+3,884
| +0.4% | +$153K |
|
|
WCN
1221
Waste Connections
WCN
$41.8B
| $36.4M | 0.01% |
489,989
-17,950
| -4% | -$1.37M |
|
1222
PUT
Union Pacific
UNP
$177B
| $36.4M | 0.01% |
263,000
-189,600
| -42% | -$28.1M |
|
1223
iQIYI
IQ
$1.28B
| $36.4M | 0.01% |
2,444,498
+1,727,430
| +241% | +$36.1M |
|
1224
Match Group
MTCH
$8.68B
| $36.3M | 0.01% |
849,886
-304,527
| -26% | -$14M |
|
|
Y
1225
DELISTED
Alleghany Corp
Y
| $36.3M | 0.01% |
58,230
-4,224
| -7% | -$2.6M |
|
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.