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 | |
|---|---|---|---|---|---|---|
2601
PUT
Pitney Bowes
PBI
$2.25B
| $7.12M | ﹤0.01% |
1,204,900
| – | – |
|
|
2602
PUT
Emerson Electric
EMR
$91B
| $7.12M | ﹤0.01% |
119,100
+115,200
| +2,954% | +$7.77M |
|
2603
Scholastic
SCHL
$781M
| $7.11M | ﹤0.01% |
176,635
+13,834
| +8% | +$601K |
|
|
DBL
2604
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $7.11M | ﹤0.01% |
375,063
+206,131
| +122% | +$4M |
|
|
NPKI
2605
NPK International
NPKI
$1.21B
| $7.11M | ﹤0.01% |
1,034,284
+148,903
| +17% | +$1.21M |
|
|
VRTU
2606
DELISTED
Virtusa Corporation
VRTU
| $7.1M | ﹤0.01% |
166,605
+71,882
| +76% | +$3.28M |
|
2607
Plexus
PLXS
$7.13B
| $7.09M | ﹤0.01% |
138,834
+20,861
| +18% | +$1.17M |
|
|
CTXS
2608
PUT
DELISTED
Citrix Systems Inc
CTXS
| $7.09M | ﹤0.01% |
69,200
+44,100
| +176% | +$4.66M |
|
|
BID
2609
DELISTED
Sotheby's
BID
| $7.09M | ﹤0.01% |
178,327
-20,957
| -11% | -$855K |
|
2610
WD-40
WDFC
$3.08B
| $7.07M | ﹤0.01% |
38,559
-13,080
| -25% | -$2.22M |
|
2611
PUT
APA Corp
APA
$14.2B
| $7.06M | ﹤0.01% |
269,100
-20,000
| -7% | -$738K |
|
|
BTO
2612
John Hancock Financial Opportunities Fund
BTO
$819M
| $7.06M | ﹤0.01% |
252,923
-32,337
| -11% | -$1.09M |
|
|
GDO
2613
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $7.06M | ﹤0.01% |
471,315
-52,068
| -10% | -$799K |
|
2614
CALL
Valero Energy
VLO
$98.4B
| $7.05M | ﹤0.01% |
94,100
| – | – |
|
2615
PUT
Lennar Class A
LEN
$20.9B
| $7.05M | ﹤0.01% |
+185,940
| New | +$7.58M |
|
2616
Dillards
DDS
$8.76B
| $7.04M | ﹤0.01% |
116,641
-15,287
| -12% | -$1.05M |
|
2617
CALL
Kroger
KR
$34.7B
| $7.04M | ﹤0.01% |
255,800
-365,900
| -59% | -$10.6M |
|
|
CRZO
2618
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.03M | ﹤0.01% |
622,469
-117,757
| -16% | -$2.09M |
|
|
NCV
2619
Virtus Convertible & Income Fund
NCV
$392M
| $7.01M | ﹤0.01% |
337,862
-140,097
| -29% | -$3.46M |
|
|
FLIY
2620
DELISTED
Franklin FTSE Italy ETF
FLIY
| $7.01M | ﹤0.01% |
+345,817
| New | +$7.21M |
|
|
AXON
2621
Axon Enterprise
AXON
$49.8B
| $6.97M | ﹤0.01% |
159,355
+105,280
| +195% | +$5.46M |
|
2622
CALL
Eli Lilly
LLY
$1.05T
| $6.97M | ﹤0.01% |
60,200
-182,100
| -75% | -$20.3M |
|
|
IBML
2623
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $6.96M | ﹤0.01% |
277,234
+8,234
| +3% | +$204K |
|
|
WCC
2624
WESCO International
WCC
$17.6B
| $6.95M | ﹤0.01% |
144,807
-62,990
| -30% | -$3.27M |
|
2625
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $6.95M | ﹤0.01% |
278,621
-11,210
| -4% | -$279K |
|
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.