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 | |
|---|---|---|---|---|---|---|
2001
CALL
Exelon
EXC
$47.2B
| $13.5M | ﹤0.01% |
418,217
+59,866
| +17% | +$1.91M |
|
2002
Eagle Materials
EXP
$6.4B
| $13.4M | ﹤0.01% |
220,141
-52,836
| -19% | -$3.79M |
|
2003
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $13.4M | ﹤0.01% |
261,767
-6,936
| -3% | -$395K |
|
2004
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $13.4M | ﹤0.01% |
504,800
-1,278,000
| -72% | -$34.7M |
|
|
I
2005
DELISTED
INTELSAT S. A.
I
| $13.3M | ﹤0.01% |
623,342
-411,010
| -40% | -$11.1M |
|
2006
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $13.3M | ﹤0.01% |
697,152
-344,685
| -33% | -$7.61M |
|
|
JPUS
2007
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $13.3M | ﹤0.01% |
205,294
+5,706
| +3% | +$398K |
|
2008
PUT
Campbell Soup
CPB
$6.91B
| $13.3M | ﹤0.01% |
403,500
+360,300
| +834% | +$13.6M |
|
2009
Timken Company
TKR
$9.25B
| $13.3M | ﹤0.01% |
356,674
+6,409
| +2% | +$259K |
|
|
MIK
2010
DELISTED
Michaels Stores, Inc
MIK
| $13.3M | ﹤0.01% |
982,695
+165,942
| +20% | +$2.63M |
|
2011
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $13.3M | ﹤0.01% |
460,674
+154,705
| +51% | +$4.62M |
|
|
CPE
2012
DELISTED
Callon Petroleum Company
CPE
| $13.3M | ﹤0.01% |
204,652
-49,057
| -19% | -$4.73M |
|
2013
Dana Inc
DAN
$3.26B
| $13.3M | ﹤0.01% |
973,344
+14,935
| +2% | +$227K |
|
2014
PUT
Lumen
LUMN
$6.93B
| $13.2M | ﹤0.01% |
873,500
+180,600
| +26% | +$3.45M |
|
2015
Bunge Global
BG
$21.8B
| $13.2M | ﹤0.01% |
247,585
+69,785
| +39% | +$4.31M |
|
|
INFN
2016
DELISTED
Infinera Corporation Common Stock
INFN
| $13.2M | ﹤0.01% |
3,314,218
+2,178,780
| +192% | +$10.9M |
|
|
TECD
2017
DELISTED
Tech Data Corp
TECD
| $13.2M | ﹤0.01% |
161,603
+91,032
| +129% | +$6.91M |
|
|
BDN
2018
Brandywine Realty Trust
BDN
$532M
| $13.2M | ﹤0.01% |
1,026,656
-65,643
| -6% | -$927K |
|
2019
iShares Government/Credit Bond ETF
GBF
$128M
| $13.2M | ﹤0.01% |
119,591
-4,788
| -4% | -$522K |
|
2020
Hope Bancorp
HOPE
$1.85B
| $13.2M | ﹤0.01% |
1,110,925
-66,393
| -6% | -$950K |
|
2021
Sinclair Inc
SBGI
$1.07B
| $13.2M | ﹤0.01% |
499,825
+127,358
| +34% | +$3.72M |
|
2022
CALL
Gen Digital
GEN
$17B
| $13.2M | ﹤0.01% |
696,200
-566,800
| -45% | -$11.7M |
|
2023
J&J Snack Foods
JJSF
$1.67B
| $13.1M | ﹤0.01% |
90,931
+33,829
| +59% | +$5.14M |
|
2024
Churchill Downs
CHDN
$6.33B
| $13.1M | ﹤0.01% |
322,938
+63,534
| +24% | +$2.8M |
|
2025
Advanced Energy
AEIS
$13.2B
| $13.1M | ﹤0.01% |
305,781
-24,621
| -7% | -$1.1M |
|
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.