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 | |
|---|---|---|---|---|---|---|
1226
SL Green Realty
SLG
$4.05B
| $36.3M | 0.01% |
473,874
+85,393
| +22% | +$7.55M |
|
1227
WisdomTree International High Dividend Fund
DTH
$662M
| $36.3M | 0.01% |
977,041
-146,944
| -13% | -$5.75M |
|
1228
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $36.2M | 0.01% |
1,439,370
-202,060
| -12% | -$5.41M |
|
1229
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $36.1M | 0.01% |
1,216,647
-239,769
| -16% | -$6.95M |
|
1230
Cemex
CX
$16.1B
| $36M | 0.01% |
7,477,635
-1,925,164
| -20% | -$10.3M |
|
1231
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $35.9M | 0.01% |
630,798
-54,704
| -8% | -$3.48M |
|
1232
Global X MLP ETF
MLPA
$2.29B
| $35.8M | 0.01% |
777,264
-581,074
| -43% | -$30.6M |
|
1233
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
| $35.6M | 0.01% |
313,927
+104,012
| +50% | +$11.1M |
|
1234
Healthcare Services Group
HCSG
$1.49B
| $35.6M | 0.01% |
885,796
+144,593
| +20% | +$6.11M |
|
1235
Teradyne
TER
$63.4B
| $35.6M | 0.01% |
1,133,496
+43,359
| +4% | +$1.47M |
|
|
IBDQ
1236
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $35.5M | 0.01% |
1,505,341
-78,974
| -5% | -$1.87M |
|
1237
Hormel Foods
HRL
$13.5B
| $35.5M | 0.01% |
831,440
+209,865
| +34% | +$9.04M |
|
1238
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $35.5M | 0.01% |
723,833
-219,746
| -23% | -$11.6M |
|
1239
Sabre
SABR
$884M
| $35.5M | 0.01% |
1,638,965
+310,479
| +23% | +$7.51M |
|
1240
Dell
DELL
$319B
| $35.4M | 0.01% |
1,429,930
-3,048,105
| -68% | -$83.4M |
|
1241
iShares Global Healthcare ETF
IXJ
$4.2B
| $35.4M | 0.01% |
624,241
+46,477
| +8% | +$2.78M |
|
1242
Gen Digital
GEN
$17.2B
| $35.2M | 0.01% |
1,865,172
+606,677
| +48% | +$12.5M |
|
1243
CALL
Lam Research
LRCX
$416B
| $35.2M | 0.01% |
+2,585,000
| New | +$37M |
|
1244
Columbia Sportswear
COLM
$2.92B
| $35.1M | 0.01% |
417,873
-13,378
| -3% | -$1.19M |
|
1245
American Airlines Group
AAL
$9.95B
| $35.1M | 0.01% |
1,093,556
-1,143,735
| -51% | -$39.8M |
|
|
ULTI
1246
DELISTED
Ultimate Software Group Inc
ULTI
| $35.1M | 0.01% |
143,392
-16,399
| -10% | -$4.35M |
|
|
ACC
1247
DELISTED
American Campus Communities, Inc.
ACC
| $35M | 0.01% |
845,434
-158,561
| -16% | -$6.58M |
|
1248
Camden Property Trust
CPT
$11.1B
| $35M | 0.01% |
397,402
+65,682
| +20% | +$6.02M |
|
1249
CALL
Salesforce
CRM
$161B
| $35M | 0.01% |
255,400
-70,000
| -22% | -$9.63M |
|
1250
Cabot Corp
CBT
$4.48B
| $34.9M | 0.01% |
813,403
+18,016
| +2% | +$898K |
|
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.