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 | |
|---|---|---|---|---|---|---|
|
WLL
2576
DELISTED
Whiting Petroleum Corporation
WLL
| $7.27M | ﹤0.01% |
4,271
+1,198
| +39% | +$3.08M |
|
2577
CALL
Zillow
Z
$7.82B
| $7.26M | ﹤0.01% |
230,000
+40,000
| +21% | +$1.42M |
|
2578
Cooper-Standard Automotive
CPS
$506M
| $7.26M | ﹤0.01% |
116,893
+61,360
| +110% | +$4.95M |
|
2579
Avista
AVA
$3.28B
| $7.25M | ﹤0.01% |
170,709
+78,547
| +85% | +$3.89M |
|
2580
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $7.24M | ﹤0.01% |
215,942
-56,469
| -21% | -$2.07M |
|
2581
PUT
United Parcel Service
UPS
$88.9B
| $7.24M | ﹤0.01% |
74,200
-9,700
| -12% | -$1.05M |
|
2582
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $7.23M | ﹤0.01% |
292,988
-25,020
| -8% | -$652K |
|
2583
PUT
Cognizant
CTSH
$26.5B
| $7.22M | ﹤0.01% |
113,700
+100,200
| +742% | +$6.97M |
|
|
FLHK
2584
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $7.22M | ﹤0.01% |
+310,990
| New | +$7.26M |
|
2585
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $7.21M | ﹤0.01% |
835,000
| – | – |
|
2586
BlackRock MuniYield Quality Fund III
MYI
$720M
| $7.18M | ﹤0.01% |
595,560
-199,904
| -25% | -$2.35M |
|
|
TUZ
2587
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $7.18M | ﹤0.01% |
143,117
+113,593
| +385% | +$5.67M |
|
2588
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $7.17M | ﹤0.01% |
154,959
-513
| -0.3% | -$26K |
|
|
PFC
2589
DELISTED
Premier Financial Corp. Common Stock
PFC
| $7.16M | ﹤0.01% |
292,138
-6,930
| -2% | -$187K |
|
2590
Kemper
KMPR
$1.62B
| $7.16M | ﹤0.01% |
107,800
+11,034
| +11% | +$804K |
|
2591
CALL
M&T Bank
MTB
$36.7B
| $7.16M | ﹤0.01% |
+50,000
| New | +$7.99M |
|
2592
FIVE9
FIVN
$2.47B
| $7.15M | ﹤0.01% |
163,637
-6,786
| -4% | -$273K |
|
2593
Alnylam Pharmaceuticals
ALNY
$30.6B
| $7.15M | ﹤0.01% |
98,101
-30,067
| -23% | -$2.31M |
|
|
EVV
2594
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $7.15M | ﹤0.01% |
599,737
-359,255
| -37% | -$4.38M |
|
2595
CALL
Eversource Energy
ES
$27.2B
| $7.15M | ﹤0.01% |
109,900
+70,800
| +181% | +$4.61M |
|
|
CTT
2596
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $7.14M | ﹤0.01% |
1,005,566
-137,776
| -12% | -$1.23M |
|
2597
The GEO Group
GEO
$4.11B
| $7.14M | ﹤0.01% |
362,279
-81,926
| -18% | -$1.86M |
|
2598
ONE Gas
OGS
$5.09B
| $7.13M | ﹤0.01% |
89,554
+35,851
| +67% | +$2.96M |
|
|
AWP
2599
abrdn Global Premier Properties Fund
AWP
$366M
| $7.13M | ﹤0.01% |
477,051
+4,110
| +0.9% | +$67.6K |
|
2600
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $7.12M | ﹤0.01% |
258,841
-204,897
| -44% | -$5.87M |
|
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.