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 | |
|---|---|---|---|---|---|---|
1651
Penske Automotive Group
PAG
$14.4B
| $20.5M | ﹤0.01% |
508,227
-160,224
| -24% | -$6.93M |
|
1652
Monro
MNRO
$359M
| $20.4M | ﹤0.01% |
296,783
-18,094
| -6% | -$1.32M |
|
1653
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $20.4M | ﹤0.01% |
362,584
+25,155
| +7% | +$1.48M |
|
1654
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $20.4M | ﹤0.01% |
635,160
-152,984
| -19% | -$5.32M |
|
1655
iShares US Transportation ETF
IYT
$2.28B
| $20.3M | ﹤0.01% |
492,920
-198,032
| -29% | -$9.14M |
|
1656
TIM SA
TIMB
$8.29B
| $20.3M | ﹤0.01% |
1,324,089
+1,215,839
| +1,123% | +$18.7M |
|
1657
Wheaton Precious Metals
WPM
$61B
| $20.3M | ﹤0.01% |
1,039,936
+153,785
| +17% | +$2.62M |
|
1658
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $20.2M | ﹤0.01% |
879,230
+111,504
| +15% | +$2.56M |
|
1659
Jabil
JBL
$38B
| $20.2M | ﹤0.01% |
816,606
-813,608
| -50% | -$19.9M |
|
1660
PUT
RTX Corp
RTX
$301B
| $20.2M | ﹤0.01% |
301,274
+635
| +0.2% | +$49.8K |
|
1661
Invesco International Dividend Achievers ETF
PID
$917M
| $20.2M | ﹤0.01% |
1,428,161
+900,466
| +171% | +$13.5M |
|
1662
Spire
SR
$4.9B
| $20.1M | ﹤0.01% |
271,595
+43,935
| +19% | +$3.32M |
|
1663
iShares MSCI Australia ETF
EWA
$1.45B
| $20.1M | ﹤0.01% |
1,042,480
-232,174
| -18% | -$4.77M |
|
1664
Hyatt Hotels
H
$17.1B
| $20.1M | ﹤0.01% |
296,839
-505,640
| -63% | -$35.4M |
|
1665
QuinStreet
QNST
$1.18B
| $20.1M | ﹤0.01% |
1,236,293
+1,156,178
| +1,443% | +$17.4M |
|
1666
Sociedad Química y Minera de Chile
SQM
$21.2B
| $20M | ﹤0.01% |
523,188
+38,950
| +8% | +$1.68M |
|
1667
CALL
General Motors
GM
$76.1B
| $20M | ﹤0.01% |
598,800
+499,500
| +503% | +$17.2M |
|
1668
Travel + Leisure Co
TNL
$4.63B
| $20M | ﹤0.01% |
558,224
+20,856
| +4% | +$811K |
|
1669
Leggett & Platt
LEG
$1.32B
| $19.9M | ﹤0.01% |
556,232
-98,124
| -15% | -$3.73M |
|
1670
Edgewell Personal Care
EPC
$1.31B
| $19.9M | ﹤0.01% |
533,559
-58,327
| -10% | -$2.54M |
|
1671
CALL
Axalta
AXTA
$7.99B
| $19.9M | ﹤0.01% |
+850,000
| New | +$21.1M |
|
1672
CALL
Toronto Dominion Bank
TD
$205B
| $19.9M | ﹤0.01% |
400,000
| – | – |
|
1673
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $19.9M | ﹤0.01% |
307,231
+133,681
| +77% | +$9.1M |
|
1674
Boyd Gaming
BYD
$6.11B
| $19.8M | ﹤0.01% |
954,627
-31,014
| -3% | -$815K |
|
1675
California Water Service
CWT
$3.12B
| $19.8M | ﹤0.01% |
415,743
+165
| +0% | +$7.3K |
|
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.