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 | |
|---|---|---|---|---|---|---|
1526
Healthcare Realty
HR
$6.61B
| $24M | ﹤0.01% |
946,429
-72,104
| -7% | -$1.91M |
|
1527
PUT
Duke Energy
DUK
$96.6B
| $23.9M | ﹤0.01% |
277,500
+269,600
| +3,413% | +$22.9M |
|
1528
Armstrong World Industries
AWI
$7.68B
| $23.8M | ﹤0.01% |
409,727
+136,274
| +50% | +$8.7M |
|
1529
CALL
3M
MMM
$94.4B
| $23.8M | ﹤0.01% |
149,500
+51,308
| +52% | +$8.52M |
|
1530
America Movil
AMX
$70.5B
| $23.8M | ﹤0.01% |
1,670,976
-766,934
| -31% | -$11M |
|
1531
Darling Ingredients
DAR
$10.5B
| $23.8M | ﹤0.01% |
1,236,856
+108,849
| +10% | +$2.21M |
|
1532
CALL
Booking.com
BKNG
$160B
| $23.8M | ﹤0.01% |
345,000
+57,500
| +20% | +$4.22M |
|
1533
Central Garden & Pet Co
CENT
$2.75B
| $23.7M | ﹤0.01% |
861,730
-130,794
| -13% | -$3.43M |
|
|
FCB
1534
DELISTED
FCB Financial Holdings, Inc.
FCB
| $23.7M | ﹤0.01% |
705,433
+301,663
| +75% | +$11.9M |
|
1535
PUT
Lam Research
LRCX
$416B
| $23.7M | ﹤0.01% |
1,738,000
-6,488,000
| -79% | -$93M |
|
1536
Ingredion
INGR
$6.61B
| $23.7M | ﹤0.01% |
258,909
-85,455
| -25% | -$8.55M |
|
1537
US Foods
USFD
$23.5B
| $23.6M | ﹤0.01% |
746,832
+222,723
| +42% | +$6.87M |
|
1538
Brink's
BCO
$4.71B
| $23.6M | ﹤0.01% |
365,186
+45,531
| +14% | +$3M |
|
1539
Euronet Worldwide
EEFT
$2.73B
| $23.6M | ﹤0.01% |
230,029
-7,349
| -3% | -$814K |
|
1540
ORIX
IX
$43.6B
| $23.6M | ﹤0.01% |
1,645,755
-671,605
| -29% | -$10.5M |
|
|
BSCO
1541
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $23.5M | ﹤0.01% |
1,177,266
+55,031
| +5% | +$1.1M |
|
1542
STAG Industrial
STAG
$7.1B
| $23.5M | ﹤0.01% |
944,745
+118,360
| +14% | +$3.09M |
|
1543
Supernus Pharmaceuticals
SUPN
$2.8B
| $23.5M | ﹤0.01% |
706,227
+48,820
| +7% | +$2.1M |
|
1544
Qorvo
QRVO
$8.61B
| $23.4M | ﹤0.01% |
386,104
+33,928
| +10% | +$2.28M |
|
|
ISBC
1545
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.4M | ﹤0.01% |
2,250,330
-365,020
| -14% | -$4.21M |
|
1546
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $23.3M | ﹤0.01% |
460,000
+160,000
| +53% | +$8.77M |
|
1547
CNO Financial Group
CNO
$5.11B
| $23.3M | ﹤0.01% |
1,566,688
+25,261
| +2% | +$461K |
|
1548
Horace Mann Educators
HMN
$2.13B
| $23.2M | ﹤0.01% |
620,009
-16,041
| -3% | -$634K |
|
1549
TripAdvisor
TRIP
$1.26B
| $23.2M | ﹤0.01% |
430,451
+49,441
| +13% | +$2.74M |
|
1550
CALL
TC Energy
TRP
$66.5B
| $23.2M | ﹤0.01% |
650,000
-1,054,400
| -62% | -$41.6M |
|
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.