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 | |
|---|---|---|---|---|---|---|
1401
POSCO
PKX
$17.8B
| $28.5M | 0.01% |
519,434
+216,243
| +71% | +$12.4M |
|
1402
Blackbaud
BLKB
$2.06B
| $28.5M | 0.01% |
453,201
+97,784
| +28% | +$7.04M |
|
1403
Evercore
EVR
$11.9B
| $28.5M | 0.01% |
398,200
-273,881
| -41% | -$22.5M |
|
1404
HEICO Corp
HEI
$52.2B
| $28.5M | 0.01% |
367,598
-62,947
| -15% | -$5.25M |
|
1405
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $28.4M | 0.01% |
1,055,200
+526,038
| +99% | +$14.1M |
|
1406
Graphic Packaging
GPK
$3.38B
| $28.4M | 0.01% |
2,671,449
-605,627
| -18% | -$7.09M |
|
|
MSGN
1407
DELISTED
MSG Networks Inc.
MSGN
| $28.4M | 0.01% |
1,206,341
-206,964
| -15% | -$5.28M |
|
1408
CALL
Altria Group
MO
$110B
| $28.4M | 0.01% |
575,200
+147,200
| +34% | +$8.53M |
|
1409
Affiliated Managers Group
AMG
$9.82B
| $28.4M | 0.01% |
291,067
-695,932
| -71% | -$78.6M |
|
1410
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $28.3M | 0.01% |
3,286,376
+2,061,856
| +168% | +$19.2M |
|
1411
First Horizon
FHN
$12.4B
| $28.3M | 0.01% |
2,151,017
-210,243
| -9% | -$3.27M |
|
1412
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $28.3M | 0.01% |
394,321
+80,152
| +26% | +$6.2M |
|
1413
WisdomTree US LargeCap Fund
EPS
$1.66B
| $28.3M | 0.01% |
1,002,987
+931,348
| +1,300% | +$28.4M |
|
1414
CALL
Williams Companies
WMB
$91.7B
| $28.2M | 0.01% |
1,279,800
-1,129,700
| -47% | -$28.2M |
|
1415
Pentair
PNR
$10.5B
| $28.1M | ﹤0.01% |
744,393
-71,974
| -9% | -$2.91M |
|
1416
ScottsMiracle-Gro
SMG
$3.55B
| $28.1M | ﹤0.01% |
457,560
-87,099
| -16% | -$6.2M |
|
1417
NOV
NOV
$7.57B
| $28.1M | ﹤0.01% |
1,091,464
-113,588
| -9% | -$3.93M |
|
1418
CubeSmart
CUBE
$9.39B
| $28M | ﹤0.01% |
974,990
-27,416
| -3% | -$805K |
|
|
AMED
1419
DELISTED
Amedisys
AMED
| $28M | ﹤0.01% |
238,850
+49,693
| +26% | +$5.86M |
|
1420
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $28M | ﹤0.01% |
282,266
+118,342
| +72% | +$11.7M |
|
1421
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $27.9M | ﹤0.01% |
519,954
+86,058
| +20% | +$5.16M |
|
1422
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $27.9M | ﹤0.01% |
575,601
-66,149
| -10% | -$3.47M |
|
|
ATH
1423
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $27.9M | ﹤0.01% |
700,140
+48,996
| +8% | +$2.21M |
|
1424
PIMCO Dynamic Income Fund
PDI
$7.27B
| $27.9M | ﹤0.01% |
955,229
-52,553
| -5% | -$1.63M |
|
1425
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $27.9M | ﹤0.01% |
1,837,288
+294,940
| +19% | +$4.98M |
|
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.