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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$49.9B
| $721M | 0.13% |
7,133,538
+294,698
| +4% | +$32.2M |
|
177
Norfolk Southern
NSC
$74.9B
| $715M | 0.13% |
4,778,110
-1,375,898
| -22% | -$226M |
|
178
SPDR Gold Trust
GLD
$144B
| $711M | 0.13% |
5,867,055
+28,589
| +0.5% | +$3.32M |
|
179
Zoetis
ZTS
$30B
| $706M | 0.12% |
8,247,990
-459,353
| -5% | -$41.4M |
|
180
State Street SPDR S&P Dividend ETF
SDY
$22B
| $702M | 0.12% |
7,845,033
+2,131,995
| +37% | +$201M |
|
181
Deere & Co
DE
$166B
| $699M | 0.12% |
4,687,592
+421,956
| +10% | +$61.8M |
|
|
182
CALL
SPDR Gold Trust
GLD
$144B
| $698M | 0.12% |
5,754,600
+1,189,200
| +26% | +$138M |
|
183
Goldman Sachs
GS
$305B
| $688M | 0.12% |
4,119,235
-1,783,427
| -30% | -$360M |
|
184
ConocoPhillips
COP
$151B
| $684M | 0.12% |
10,974,776
-67,811
| -0.6% | -$4.61M |
|
185
Kimberly-Clark
KMB
$36.1B
| $675M | 0.12% |
5,920,888
-67,156
| -1% | -$7.45M |
|
186
TotalEnergies
TTE
$194B
| $673M | 0.12% |
1,181,319,842
-24,015,463
| -2% | -$15M |
|
187
PUT
Apple
AAPL
$4.41T
| $672M | 0.12% |
17,050,800
+3,656,400
| +27% | +$177M |
|
188
Exelon
EXC
$46.3B
| $669M | 0.12% |
20,808,476
+2,236,444
| +12% | +$71.5M |
|
189
Humana
HUM
$45.6B
| $659M | 0.12% |
2,300,941
-47,221
| -2% | -$15M |
|
190
Ecolab
ECL
$78.7B
| $655M | 0.12% |
4,447,561
+39,640
| +0.9% | +$6.05M |
|
191
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $653M | 0.11% |
12,689,451
+1,066,845
| +9% | +$54.1M |
|
192
PUT
NVIDIA
NVDA
$5.43T
| $650M | 0.11% |
194,872,000
-17,188,000
| -8% | -$82.2M |
|
193
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $650M | 0.11% |
8,010,000
+6,979,800
| +678% | +$584M |
|
194
American Express
AXP
$230B
| $648M | 0.11% |
6,797,253
-183,119
| -3% | -$19.2M |
|
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $647M | 0.11% |
12,215,950
+285,814
| +2% | +$15.1M |
|
196
TSMC
TSM
$2.23T
| $643M | 0.11% |
17,415,209
+7,203,838
| +71% | +$274M |
|
197
Linde
LIN
$224B
| $634M | 0.11% |
+4,064,670
| New | +$642M |
|
198
Enterprise Products Partners
EPD
$81.7B
| $633M | 0.11% |
25,740,194
+2,092
| +0% | +$56K |
|
199
Becton Dickinson
BDX
$48.9B
| $622M | 0.11% |
2,829,939
+84,047
| +3% | +$19.5M |
|
200
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $615M | 0.11% |
5,061,800
+2,562,900
| +103% | +$297M |
|
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.