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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $1.27B | 0.22% |
5,435,687
+950,919
| +21% | +$237M |
|
102
iShares Biotechnology ETF
IBB
$9.81B
| $1.26B | 0.22% |
13,100,958
-968,255
| -7% | -$103M |
|
103
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.26B | 0.22% |
32,253,400
+12,722,600
| +65% | +$510M |
|
104
Broadcom
AVGO
$1.98T
| $1.25B | 0.22% |
49,300,420
+15,489,180
| +46% | +$366M |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.25B | 0.22% |
43,469,394
+1,319,456
| +3% | +$44.1M |
|
|
106
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $1.24B | 0.22% |
21,899,999
+17,330,072
| +379% | +$1.06B |
|
107
Lowe's Companies
LOW
$124B
| $1.24B | 0.22% |
13,381,481
+211,894
| +2% | +$20.4M |
|
108
United Parcel Service
UPS
$88.8B
| $1.22B | 0.21% |
12,482,457
-1,134,976
| -8% | -$123M |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.21B | 0.21% |
20,159,303
-1,106,013
| -5% | -$70.6M |
|
110
PUT
Invesco QQQ Trust
QQQ
$478B
| $1.2B | 0.21% |
7,804,800
-1,381,400
| -15% | -$231M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $1.2B | 0.21% |
7,814,284
+2,286,943
| +41% | +$409M |
|
|
AABA
112
DELISTED
Altaba Inc
AABA
| $1.17B | 0.21% |
20,232,092
+939,822
| +5% | +$58M |
|
113
Salesforce
CRM
$162B
| $1.17B | 0.21% |
8,529,665
+162,618
| +2% | +$22.4M |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.16B | 0.2% |
14,352,631
+370,520
| +3% | +$31M |
|
115
Simon Property Group
SPG
$71B
| $1.15B | 0.2% |
6,855,366
+74,702
| +1% | +$13.4M |
|
116
Target
TGT
$69.2B
| $1.15B | 0.2% |
17,392,582
+81,451
| +0.5% | +$6.27M |
|
117
General Dynamics
GD
$106B
| $1.14B | 0.2% |
7,246,021
+337,359
| +5% | +$60.5M |
|
118
Mastercard
MA
$492B
| $1.14B | 0.2% |
6,025,830
-9,984
| -0.2% | -$1.98M |
|
|
119
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $1.13B | 0.2% |
27,012,906
+24,185,120
| +855% | +$1.07B |
|
120
Sysco
SYY
$40.3B
| $1.13B | 0.2% |
17,957,523
-173,252
| -1% | -$11.7M |
|
121
American Tower
AMT
$79B
| $1.12B | 0.2% |
7,096,674
+179,801
| +3% | +$28.1M |
|
122
Toronto Dominion Bank
TD
$201B
| $1.11B | 0.2% |
22,404,448
-1,143,627
| -5% | -$62.6M |
|
123
iShares Select Dividend ETF
DVY
$23.7B
| $1.11B | 0.19% |
12,377,368
+3,913,959
| +46% | +$375M |
|
124
Oracle
ORCL
$419B
| $1.09B | 0.19% |
24,181,992
-1,823,911
| -7% | -$87.4M |
|
125
Starbucks
SBUX
$122B
| $1.09B | 0.19% |
16,929,128
-721,074
| -4% | -$45.1M |
|
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.