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 | |
|---|---|---|---|---|---|---|
1301
Brown-Forman Class B
BF.B
$13B
| $32.6M | 0.01% |
684,609
+8,027
| +1% | +$381K |
|
|
MDCO
1302
DELISTED
Medicines Co
MDCO
| $32.6M | 0.01% |
1,701,532
+821,162
| +93% | +$19.1M |
|
1303
Sabra Healthcare REIT
SBRA
$5.17B
| $32.5M | 0.01% |
1,969,837
-348,925
| -15% | -$7.02M |
|
1304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
| $32.4M | 0.01% |
1,190,423
-74,840
| -6% | -$2.17M |
|
1305
AptarGroup
ATR
$8.35B
| $32.4M | 0.01% |
344,108
-1,934
| -0.6% | -$197K |
|
1306
iShares MSCI South Korea ETF
EWY
$27.8B
| $32.3M | 0.01% |
549,379
-71,275
| -11% | -$4.31M |
|
1307
Manhattan Associates
MANH
$11.6B
| $32.3M | 0.01% |
762,785
-47,693
| -6% | -$2.26M |
|
1308
Fox Factory Holding Corp
FOXF
$887M
| $32.3M | 0.01% |
548,967
-213,678
| -28% | -$13.3M |
|
1309
Moelis & Co
MC
$5.09B
| $32.3M | 0.01% |
939,918
-236,591
| -20% | -$10M |
|
1310
Kimco Realty
KIM
$16.4B
| $32.2M | 0.01% |
2,197,349
+370,492
| +20% | +$5.82M |
|
1311
iShares Micro-Cap ETF
IWC
$1.51B
| $32.2M | 0.01% |
389,945
-61,064
| -14% | -$5.67M |
|
1312
International Flavors & Fragrances
IFF
$21.3B
| $32.1M | 0.01% |
239,324
-16,380
| -6% | -$2.27M |
|
1313
Toll Brothers
TOL
$13.8B
| $32.1M | 0.01% |
975,490
-761,620
| -44% | -$24.5M |
|
1314
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $32.1M | 0.01% |
6,067,187
-1,362,864
| -18% | -$7.7M |
|
|
1315
PUT
IBM
IBM
$221B
| $32M | 0.01% |
294,344
+46,860
| +19% | +$5.62M |
|
1316
Grand Canyon Education
LOPE
$3.75B
| $32M | 0.01% |
332,564
+16,868
| +5% | +$1.96M |
|
1317
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $32M | 0.01% |
977,928
+176,530
| +22% | +$5.87M |
|
1318
Cognex
CGNX
$10.8B
| $32M | 0.01% |
826,257
-263,921
| -24% | -$11.4M |
|
|
SGI
1319
Somnigroup International
SGI
$14B
| $31.9M | 0.01% |
3,085,128
-531,024
| -15% | -$6.36M |
|
1320
Schwab US TIPS ETF
SCHP
$16.2B
| $31.9M | 0.01% |
1,197,450
-43,896
| -4% | -$1.17M |
|
|
IFLN
1321
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $31.8M | 0.01% |
1,801,099
-117,650
| -6% | -$2.13M |
|
1322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
| $31.7M | 0.01% |
1,669,058
-60,130
| -3% | -$1.33M |
|
1323
National Fuel Gas
NFG
$7.77B
| $31.7M | 0.01% |
619,257
+911
| +0.1% | +$49.9K |
|
1324
Voya Financial
VOYA
$9.19B
| $31.6M | 0.01% |
786,976
-286,942
| -27% | -$12.7M |
|
1325
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $31.6M | 0.01% |
996,179
+154,119
| +18% | +$4.89M |
|
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.