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 | |
|---|---|---|---|---|---|---|
1751
Brown & Brown
BRO
$23.6B
| $18M | ﹤0.01% |
652,291
+37,667
| +6% | +$1.06M |
|
1752
Under Armour
UAA
$2.3B
| $17.9M | ﹤0.01% |
1,015,747
-643,123
| -39% | -$13.2M |
|
1753
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $17.9M | ﹤0.01% |
433,111
-336,805
| -44% | -$14.8M |
|
1754
PUT
ConocoPhillips
COP
$152B
| $17.9M | ﹤0.01% |
287,000
| – | – |
|
1755
BWX Technologies
BWXT
$15.9B
| $17.9M | ﹤0.01% |
466,953
-355,127
| -43% | -$17.6M |
|
|
SNV
1756
DELISTED
Synovus
SNV
| $17.8M | ﹤0.01% |
557,915
-66,540
| -11% | -$2.51M |
|
|
GTLS
1757
DELISTED
Chart Industries
GTLS
| $17.8M | ﹤0.01% |
274,272
-16,514
| -6% | -$1.09M |
|
1758
United States Oil Fund
USO
$1.79B
| $17.8M | ﹤0.01% |
230,354
-111,192
| -33% | -$11.2M |
|
|
NAVG
1759
DELISTED
Navigators Group Inc
NAVG
| $17.8M | ﹤0.01% |
256,114
+146,837
| +134% | +$10.2M |
|
1760
Flowers Foods
FLO
$1.59B
| $17.8M | ﹤0.01% |
963,417
-56,556
| -6% | -$1.08M |
|
|
GWR
1761
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.8M | ﹤0.01% |
240,337
-68,620
| -22% | -$5.5M |
|
1762
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $17.8M | ﹤0.01% |
205,600
-395,700
| -66% | -$35.8M |
|
|
EOI
1763
Eaton Vance Enhanced Equity Income Fund
EOI
$824M
| $17.8M | ﹤0.01% |
1,371,037
+23,394
| +2% | +$326K |
|
1764
W.P. Carey
WPC
$16.3B
| $17.7M | ﹤0.01% |
276,888
+86,776
| +46% | +$5.65M |
|
1765
Invesco Large Cap Growth ETF
PWB
$2.45B
| $17.7M | ﹤0.01% |
425,681
+111,333
| +35% | +$4.95M |
|
|
VSM
1766
DELISTED
Versum Materials, Inc.
VSM
| $17.6M | ﹤0.01% |
636,671
-58,212
| -8% | -$1.84M |
|
1767
H&R Block
HRB
$6.83B
| $17.6M | ﹤0.01% |
694,560
-164,945
| -19% | -$4.4M |
|
1768
Korn Ferry
KFY
$4.32B
| $17.6M | ﹤0.01% |
445,114
+73,618
| +20% | +$3.31M |
|
1769
Liberty Global Class C
LBTYK
$3.49B
| $17.6M | ﹤0.01% |
852,478
+13,503
| +2% | +$323K |
|
|
WNS
1770
DELISTED
WNS Holdings
WNS
| $17.6M | ﹤0.01% |
426,138
-2,680
| -0.6% | -$128K |
|
|
SJI
1771
DELISTED
South Jersey Industries, Inc.
SJI
| $17.6M | ﹤0.01% |
631,349
-45,672
| -7% | -$1.45M |
|
1772
Performance Food Group
PFGC
$16.8B
| $17.5M | ﹤0.01% |
543,177
-91,972
| -14% | -$2.92M |
|
1773
Campbell Soup
CPB
$6.91B
| $17.5M | ﹤0.01% |
531,286
+15,125
| +3% | +$572K |
|
1774
PUT
Blackstone
BX
$108B
| $17.5M | ﹤0.01% |
587,600
+45,000
| +8% | +$1.49M |
|
1775
BJs Wholesale Club
BJ
$11.9B
| $17.5M | ﹤0.01% |
789,825
+500,626
| +173% | +$11.5M |
|
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.