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 | 8.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diageo
DEO
$52.8B
| $875M | 0.15% |
6,168,022
-202,328
| -3% | -$28.5M |
|
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $869M | 0.15% |
32,825,060
+6,241,474
| +23% | +$170M |
|
153
iShares S&P 500 Growth ETF
IVW
$76.9B
| $858M | 0.15% |
22,787,632
+621,040
| +3% | +$25.1M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $857M | 0.15% |
10,995,753
-714,155
| -6% | -$55.5M |
|
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $857M | 0.15% |
5,690,247
+7,132
| +0.1% | +$1.18M |
|
156
PUT
Amazon
AMZN
$2.94T
| $849M | 0.15% |
11,310,000
+204,000
| +2% | +$17M |
|
157
VanEck Gold Miners ETF
GDX
$27.5B
| $834M | 0.15% |
39,548,701
+29,177,645
| +281% | +$572M |
|
158
Vanguard Total International Bond ETF
BNDX
$82.9B
| $824M | 0.14% |
15,193,893
+678,907
| +5% | +$37M |
|
159
Elevance Health
ELV
$84.7B
| $809M | 0.14% |
3,079,384
+20,472
| +0.7% | +$5.63M |
|
|
160
Emerson Electric
EMR
$91.7B
| $807M | 0.14% |
13,510,143
-8,692,903
| -39% | -$586M |
|
161
US Bancorp
USB
$100B
| $797M | 0.14% |
17,441,788
+158,160
| +0.9% | +$8.14M |
|
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $797M | 0.14% |
6,987,583
+171,947
| +3% | +$21.8M |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $789M | 0.14% |
25,466,096
-415,842
| -2% | -$14.1M |
|
164
Blackstone
BX
$110B
| $787M | 0.14% |
26,409,701
+1,497,029
| +6% | +$49.5M |
|
165
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $783M | 0.14% |
18,970,954
+14,963,888
| +373% | +$671M |
|
166
Novartis
NVS
$294B
| $777M | 0.14% |
10,104,072
+2,027,778
| +25% | +$158M |
|
167
VanEck Intermediate Muni ETF
ITM
$2.13B
| $776M | 0.14% |
16,337,967
-603,942
| -4% | -$28.1M |
|
|
168
IBM
IBM
$225B
| $772M | 0.14% |
7,102,453
-5,321,999
| -43% | -$639M |
|
169
TJX Companies
TJX
$172B
| $764M | 0.13% |
17,076,340
+70,038
| +0.4% | +$3.54M |
|
170
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $759M | 0.13% |
30,053,664
-2,306,326
| -7% | -$61.5M |
|
171
Mondelez International
MDLZ
$78.9B
| $749M | 0.13% |
18,720,127
+1,459,741
| +8% | +$62.2M |
|
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $749M | 0.13% |
15,577,721
+539,136
| +4% | +$25.7M |
|
173
CVS Health
CVS
$120B
| $744M | 0.13% |
11,358,407
+1,006,004
| +10% | +$75.1M |
|
174
PACCAR
PCAR
$69.8B
| $741M | 0.13% |
19,439,855
-6,686,086
| -26% | -$267M |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $739M | 0.13% |
2,440,074
+116,100
| +5% | +$38.6M |
|
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 8.4% of assets, down from 9.2% 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.