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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$102B
| $613M | 0.11% |
5,244,070
-106,727
| -2% | -$13.6M |
|
202
Netflix
NFLX
$308B
| $611M | 0.11% |
22,823,220
-4,496,520
| -16% | -$135M |
|
203
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $610M | 0.11% |
5,749,600
+2,034,050
| +55% | +$284M |
|
204
Vanguard Materials ETF
VAW
$3.08B
| $610M | 0.11% |
5,504,931
-474,730
| -8% | -$56.3M |
|
205
Energy Transfer Partners
ET
$71.6B
| $609M | 0.11% |
46,111,113
+24,385,505
| +112% | +$370M |
|
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $606M | 0.11% |
6,015,384
+464,696
| +8% | +$48.6M |
|
207
iShares S&P 100 ETF
OEF
$20.4B
| $594M | 0.1% |
5,327,325
+285,062
| +6% | +$34.3M |
|
208
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $591M | 0.1% |
4,412,400
+869,000
| +25% | +$130M |
|
209
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $591M | 0.1% |
9,827,302
+1,237,848
| +14% | +$74M |
|
210
Dominion Energy
D
$60B
| $584M | 0.1% |
8,179,234
+311,235
| +4% | +$22.7M |
|
211
Paychex
PAYX
$42.4B
| $583M | 0.1% |
8,945,269
-197,804
| -2% | -$13.4M |
|
212
Biogen
BIIB
$30.3B
| $580M | 0.1% |
1,926,156
-95,920
| -5% | -$30.6M |
|
213
iShares MSCI Japan ETF
EWJ
$23.1B
| $569M | 0.1% |
11,217,969
-2,199,080
| -16% | -$121M |
|
214
iShares Russell 2000 Growth ETF
IWO
$15B
| $568M | 0.1% |
3,383,736
+137,162
| +4% | +$25.6M |
|
215
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
| $566M | 0.1% |
12,099,100
-9,745,700
| -45% | -$521M |
|
216
Nike
NKE
$60.3B
| $556M | 0.1% |
7,497,889
-43,927
| -0.6% | -$3.29M |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $556M | 0.1% |
12,191,721
+4,506,183
| +59% | +$216M |
|
218
Bristol-Myers Squibb
BMY
$130B
| $553M | 0.1% |
10,631,693
-516,788
| -5% | -$27.8M |
|
219
Invesco Preferred ETF
PGX
$3.77B
| $552M | 0.1% |
41,009,887
-3,251,817
| -7% | -$44.9M |
|
|
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $550M | 0.1% |
11,432,627
+9,694,903
| +558% | +$460M |
|
221
Autodesk
ADSK
$52.1B
| $540M | 0.09% |
4,194,929
+21,985
| +0.5% | +$2.97M |
|
|
NVO
222
Novo Nordisk
NVO
$202B
| $539M | 0.09% |
23,386,338
-1,341,116
| -5% | -$29.8M |
|
223
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $531M | 0.09% |
5,100,000
-3,350,000
| -40% | -$339M |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $530M | 0.09% |
5,803,096
-1,867,153
| -24% | -$185M |
|
|
MRSH
225
Marsh
MRSH
$90B
| $528M | 0.09% |
6,617,940
+99,185
| +2% | +$8.27M |
|
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.