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 | |
|---|---|---|---|---|---|---|
|
IBMI
1976
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $13.9M | ﹤0.01% |
546,197
+28,339
| +5% | +$716K |
|
1977
Goodyear
GT
$1.76B
| $13.9M | ﹤0.01% |
678,730
-386,950
| -36% | -$8.38M |
|
|
SCS
1978
DELISTED
Steelcase
SCS
| $13.8M | ﹤0.01% |
933,797
+696,906
| +294% | +$11.3M |
|
1979
Coherent
COHR
$63.7B
| $13.8M | ﹤0.01% |
426,130
-78,395
| -16% | -$2.92M |
|
|
EXAS
1980
PUT
DELISTED
Exact Sciences
EXAS
| $13.8M | ﹤0.01% |
219,000
-15,200
| -6% | -$1.04M |
|
|
IGR
1981
CBRE Global Real Estate Income Fund
IGR
$715M
| $13.8M | ﹤0.01% |
2,240,905
-223,452
| -9% | -$1.5M |
|
1982
Commerce Bancshares
CBSH
$8.64B
| $13.8M | ﹤0.01% |
344,219
+26,144
| +8% | +$1.12M |
|
1983
Kilroy Realty
KRC
$4.22B
| $13.8M | ﹤0.01% |
219,219
-93,253
| -30% | -$6.38M |
|
1984
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $13.8M | ﹤0.01% |
332,946
+202,496
| +155% | +$8.95M |
|
1985
iShares Agency Bond ETF
AGZ
$565M
| $13.8M | ﹤0.01% |
122,771
+27,003
| +28% | +$2.99M |
|
1986
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $13.8M | ﹤0.01% |
386,268
-19,832
| -5% | -$774K |
|
|
AWF
1987
AllianceBernstein Global High Income Fund
AWF
$875M
| $13.7M | ﹤0.01% |
1,303,279
+158,150
| +14% | +$1.74M |
|
1988
iShares US Basic Materials ETF
IYM
$1.02B
| $13.7M | ﹤0.01% |
163,300
-164,218
| -50% | -$14.7M |
|
1989
Franklin Electric
FELE
$4.68B
| $13.7M | ﹤0.01% |
318,840
+27,314
| +9% | +$1.18M |
|
1990
RLJ Lodging Trust
RLJ
$1.67B
| $13.7M | ﹤0.01% |
833,050
-234,861
| -22% | -$4.56M |
|
1991
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $13.6M | ﹤0.01% |
375,422
-191,586
| -34% | -$7.66M |
|
1992
PUT
Cleveland-Cliffs
CLF
$6.79B
| $13.6M | ﹤0.01% |
1,770,500
+1,151,400
| +186% | +$11.5M |
|
1993
PUT
Align Technology
ALGN
$12.9B
| $13.6M | ﹤0.01% |
65,000
+47,500
| +271% | +$12M |
|
|
SIX
1994
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.6M | ﹤0.01% |
244,620
-103,053
| -30% | -$6.16M |
|
1995
Westlake Corp
WLK
$10.2B
| $13.6M | ﹤0.01% |
205,315
+50,775
| +33% | +$3.67M |
|
1996
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $13.5M | ﹤0.01% |
181,306
+54,950
| +43% | +$3.92M |
|
1997
Jack in the Box
JACK
$325M
| $13.5M | ﹤0.01% |
174,178
-13,050
| -7% | -$1.06M |
|
1998
UFP Industries
UFPI
$4.96B
| $13.5M | ﹤0.01% |
519,410
-379,026
| -42% | -$10.9M |
|
|
ALE
1999
DELISTED
Allete
ALE
| $13.5M | ﹤0.01% |
176,837
-16,963
| -9% | -$1.31M |
|
2000
Insulet
PODD
$9.94B
| $13.5M | ﹤0.01% |
169,786
+903
| +0.5% | +$76.4K |
|
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.