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 | |
|---|---|---|---|---|---|---|
|
BSCP
2501
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.88M | ﹤0.01% |
400,872
+30,902
| +8% | +$605K |
|
2502
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $7.88M | ﹤0.01% |
171,754
+29,992
| +21% | +$1.51M |
|
2503
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $7.87M | ﹤0.01% |
298,654
+103,639
| +53% | +$3.06M |
|
2504
NatWest
NWG
$75.9B
| $7.86M | ﹤0.01% |
1,305,756
-77,289
| -6% | -$495K |
|
2505
PUT
Incyte
INCY
$24.4B
| $7.86M | ﹤0.01% |
123,600
+8,200
| +7% | +$532K |
|
2506
Pitney Bowes
PBI
$2.25B
| $7.86M | ﹤0.01% |
1,329,766
+663,813
| +100% | +$4.78M |
|
|
MTT
2507
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $7.86M | ﹤0.01% |
402,642
-61,407
| -13% | -$1.23M |
|
2508
iShares Convertible Bond ETF
ICVT
$7.67B
| $7.85M | ﹤0.01% |
149,528
+4,478
| +3% | +$248K |
|
2509
Murphy USA
MUSA
$10.5B
| $7.85M | ﹤0.01% |
102,399
-32,562
| -24% | -$2.57M |
|
2510
iShares Latin America 40 ETF
ILF
$3.71B
| $7.84M | ﹤0.01% |
254,503
-5,046
| -2% | -$162K |
|
2511
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.84M | ﹤0.01% |
+205,800
| New | +$7.97M |
|
2512
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $7.84M | ﹤0.01% |
301,123
+25,276
| +9% | +$677K |
|
|
NBIS
2513
CALL
Nebius Group N.V.
NBIS
$75.5B
| $7.82M | ﹤0.01% |
285,800
+41,000
| +17% | +$1.2M |
|
|
SEMG
2514
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.82M | ﹤0.01% |
567,163
+331,961
| +141% | +$5.97M |
|
2515
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $7.79M | ﹤0.01% |
394,594
+48,855
| +14% | +$1.04M |
|
2516
PUT
American Express
AXP
$231B
| $7.78M | ﹤0.01% |
81,600
+18,500
| +29% | +$1.94M |
|
2517
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $7.78M | ﹤0.01% |
139,720
-14,811
| -10% | -$929K |
|
2518
Central Garden & Pet Co Class A
CENTA
$2.37B
| $7.77M | ﹤0.01% |
310,705
+57,995
| +23% | +$1.39M |
|
2519
Genesco
GCO
$391M
| $7.76M | ﹤0.01% |
175,261
-70,607
| -29% | -$3.05M |
|
|
SYKE
2520
DELISTED
SYKES Enterprises Inc
SYKE
| $7.75M | ﹤0.01% |
313,583
-53,543
| -15% | -$1.49M |
|
2521
PUT
Seagate
STX
$221B
| $7.72M | ﹤0.01% |
200,000
-22,200
| -10% | -$935K |
|
|
JRO
2522
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7.71M | ﹤0.01% |
854,409
-351,029
| -29% | -$3.45M |
|
2523
ICF International
ICFI
$1.59B
| $7.7M | ﹤0.01% |
118,831
+48,002
| +68% | +$3.36M |
|
2524
Commault Systems
CVLT
$6.1B
| $7.69M | ﹤0.01% |
130,123
+14,646
| +13% | +$864K |
|
2525
Tanger
SKT
$4.42B
| $7.66M | ﹤0.01% |
378,925
+205,082
| +118% | +$4.61M |
|
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.