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 | |
|---|---|---|---|---|---|---|
1426
Restaurant Brands International
QSR
$27B
| $27.8M | ﹤0.01% |
532,079
+35,809
| +7% | +$1.99M |
|
1427
Fidelity National Financial
FNF
$13.2B
| $27.8M | ﹤0.01% |
920,267
+15,921
| +2% | +$513K |
|
|
IBKC
1428
DELISTED
IBERIABANK Corp
IBKC
| $27.8M | ﹤0.01% |
432,599
+59,402
| +16% | +$4.36M |
|
1429
Manulife Financial
MFC
$73.6B
| $27.8M | ﹤0.01% |
1,956,666
-585,942
| -23% | -$9.29M |
|
1430
Travere Therapeutics
TVTX
$5.86B
| $27.7M | ﹤0.01% |
1,223,705
+652,895
| +114% | +$16.2M |
|
1431
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $27.6M | ﹤0.01% |
290,539
-26,064
| -8% | -$2.55M |
|
1432
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $27.6M | ﹤0.01% |
21,868
+815
| +4% | +$1.03M |
|
1433
Ollie's Bargain Outlet
OLLI
$4.61B
| $27.6M | ﹤0.01% |
414,878
-112,058
| -21% | -$9.33M |
|
1434
CNA Financial
CNA
$13.9B
| $27.6M | ﹤0.01% |
624,273
-107,431
| -15% | -$4.84M |
|
|
BSMX
1435
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $27.5M | ﹤0.01% |
4,468,205
+2,601,345
| +139% | +$17.5M |
|
1436
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $27.5M | ﹤0.01% |
734,718
+36,370
| +5% | +$1.39M |
|
1437
PUT
Fastenal
FAST
$58.4B
| $27.5M | ﹤0.01% |
+2,100,000
| New | +$28.4M |
|
|
UMPQ
1438
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.4M | ﹤0.01% |
1,721,061
-45,557
| -3% | -$856K |
|
1439
Agnico Eagle Mines
AEM
$94.1B
| $27.3M | ﹤0.01% |
675,914
+30,817
| +5% | +$1.14M |
|
1440
iShares US Telecommunications ETF
IYZ
$1.23B
| $27.3M | ﹤0.01% |
1,035,119
-33,830
| -3% | -$948K |
|
1441
Graco
GGG
$13.2B
| $27.3M | ﹤0.01% |
651,403
-55,658
| -8% | -$2.33M |
|
1442
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $27.2M | ﹤0.01% |
1,156,194
+759,476
| +191% | +$18.4M |
|
1443
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $27.2M | ﹤0.01% |
203,759
+36,944
| +22% | +$4.74M |
|
1444
Morningstar
MORN
$7.82B
| $27.2M | ﹤0.01% |
247,627
-14,208
| -5% | -$1.67M |
|
1445
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $27.1M | ﹤0.01% |
1,372,093
-34,896
| -2% | -$751K |
|
1446
Teradata
TDC
$2.6B
| $27.1M | ﹤0.01% |
705,378
-129,361
| -15% | -$4.73M |
|
1447
Open Text
OTEX
$5.92B
| $27M | ﹤0.01% |
829,010
+52,230
| +7% | +$1.76M |
|
1448
PTC
PTC
$16.4B
| $27M | ﹤0.01% |
325,786
-140,064
| -30% | -$12.3M |
|
1449
CALL
TripAdvisor
TRIP
$1.26B
| $27M | ﹤0.01% |
500,500
-50,800
| -9% | -$2.81M |
|
1450
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $27M | ﹤0.01% |
791,301
+677,882
| +598% | +$24.8M |
|
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.