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 | |
|---|---|---|---|---|---|---|
1376
CF Industries
CF
$18B
| $29.4M | 0.01% |
676,384
+144,400
| +27% | +$6.77M |
|
1377
iShares MSCI Sweden ETF
EWD
$585M
| $29.4M | 0.01% |
1,039,490
-161,766
| -13% | -$4.74M |
|
1378
UDR
UDR
$12.2B
| $29.3M | 0.01% |
739,324
+44,659
| +6% | +$1.8M |
|
1379
KBR
KBR
$4.84B
| $29.3M | 0.01% |
1,927,964
-622,330
| -24% | -$11.6M |
|
1380
Littelfuse
LFUS
$11.6B
| $29.2M | 0.01% |
170,332
-31,844
| -16% | -$5.68M |
|
1381
DaVita
DVA
$11.6B
| $29.1M | 0.01% |
566,448
+246,926
| +77% | +$15.8M |
|
|
INXN
1382
DELISTED
Interxion Holding N.V.
INXN
| $29.1M | 0.01% |
537,917
+245,819
| +84% | +$14.8M |
|
1383
Vornado Realty Trust
VNO
$7.25B
| $29.1M | 0.01% |
469,596
-1,511
| -0.3% | -$104K |
|
1384
PUT
Altria Group
MO
$110B
| $29.1M | 0.01% |
589,300
-468,700
| -44% | -$27.2M |
|
1385
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $29.1M | 0.01% |
880,860
-300,494
| -25% | -$9.9M |
|
1386
Acuity Brands
AYI
$10.7B
| $29.1M | 0.01% |
252,883
-3,902
| -2% | -$482K |
|
1387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $29.1M | 0.01% |
940,445
+775,872
| +471% | +$25.9M |
|
1388
Neurocrine Biosciences
NBIX
$15.5B
| $29M | 0.01% |
405,920
-200,698
| -33% | -$19.2M |
|
1389
AMC Global Media
AMCX
$499M
| $29M | 0.01% |
527,900
+6,516
| +1% | +$381K |
|
1390
Oshkosh
OSK
$9.46B
| $28.9M | 0.01% |
472,109
-80,303
| -15% | -$5.15M |
|
1391
PUT
United States Oil Fund
USO
$1.78B
| $28.9M | 0.01% |
374,325
+324,125
| +646% | +$32.6M |
|
1392
CALL
SLB Ltd
SLB
$79.9B
| $28.9M | 0.01% |
801,300
+112,100
| +16% | +$5.53M |
|
1393
First American
FAF
$7.51B
| $28.9M | 0.01% |
647,574
+55,668
| +9% | +$2.58M |
|
1394
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $28.9M | 0.01% |
1,178,377
-256,808
| -18% | -$6.98M |
|
1395
Infosys
INFY
$49.1B
| $28.9M | 0.01% |
3,034,719
+110,797
| +4% | +$1.06M |
|
1396
State Street Global Allocation ETF
GAL
$316M
| $28.9M | 0.01% |
836,857
+338,900
| +68% | +$12.3M |
|
|
1397
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $28.8M | 0.01% |
582,200
+210,400
| +57% | +$11.1M |
|
1398
HF Sinclair
DINO
$16.4B
| $28.6M | 0.01% |
560,078
+89,402
| +19% | +$5.48M |
|
|
CELG
1399
CALL
DELISTED
Celgene Corp
CELG
| $28.6M | 0.01% |
446,500
-24,900
| -5% | -$1.84M |
|
|
VER
1400
DELISTED
VEREIT, Inc.
VER
| $28.6M | 0.01% |
799,517
-175,166
| -18% | -$6.5M |
|
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.