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 | |
|---|---|---|---|---|---|---|
2676
Agree Realty
ADC
$9.3B
| $6.63M | ﹤0.01% |
112,113
+29,392
| +36% | +$1.68M |
|
2677
LivaNova
LIVN
$4.53B
| $6.63M | ﹤0.01% |
72,441
+37,208
| +106% | +$4M |
|
|
SINA
2678
DELISTED
Sina Corp
SINA
| $6.62M | ﹤0.01% |
123,498
+57,069
| +86% | +$3.53M |
|
2679
KRONOS Worldwide
KRO
$975M
| $6.62M | ﹤0.01% |
574,870
+232,312
| +68% | +$3.13M |
|
2680
Ezcorp Inc
EZPW
$1.81B
| $6.62M | ﹤0.01% |
856,763
+41,898
| +5% | +$397K |
|
2681
CALL
Invesco
IVZ
$14.4B
| $6.61M | ﹤0.01% |
+394,700
| New | +$7.9M |
|
2682
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $6.6M | ﹤0.01% |
216,487
+186,243
| +616% | +$6.08M |
|
|
TMHC
2683
DELISTED
Taylor Morrison
TMHC
| $6.6M | ﹤0.01% |
414,944
-131,463
| -24% | -$2.15M |
|
|
TIVO
2684
DELISTED
Tivo Inc
TIVO
| $6.59M | ﹤0.01% |
700,718
+6,176
| +0.9% | +$66.6K |
|
2685
Brookfield Renewable
BEP
$10.4B
| $6.58M | ﹤0.01% |
477,066
+31,180
| +7% | +$467K |
|
2686
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $6.58M | ﹤0.01% |
77,300
+1,700
| +2% | +$162K |
|
2687
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $6.58M | ﹤0.01% |
249,386
-3,321
| -1% | -$99.2K |
|
2688
iShares MSCI Turkey ETF
TUR
$222M
| $6.58M | ﹤0.01% |
267,595
+18,708
| +8% | +$459K |
|
2689
CALL
Cleveland-Cliffs
CLF
$6.79B
| $6.55M | ﹤0.01% |
851,500
+839,500
| +6,996% | +$8.4M |
|
2690
Alliance Resource Partners
ARLP
$3.27B
| $6.54M | ﹤0.01% |
377,016
-45,690
| -11% | -$890K |
|
2691
PUT
Yum China
YUMC
$16.3B
| $6.54M | ﹤0.01% |
195,000
+150,000
| +333% | +$5.15M |
|
|
FG
2692
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.54M | ﹤0.01% |
981,271
+703,615
| +253% | +$5.46M |
|
2693
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $6.5M | ﹤0.01% |
200,000
-139,400
| -41% | -$4.8M |
|
2694
CALL
Southern Company
SO
$107B
| $6.5M | ﹤0.01% |
148,000
| – | – |
|
2695
Stepan Co
SCL
$1.48B
| $6.49M | ﹤0.01% |
87,708
-1,045
| -1% | -$85K |
|
|
PDM
2696
Piedmont Realty Trust
PDM
$1.19B
| $6.49M | ﹤0.01% |
380,713
-138,426
| -27% | -$2.52M |
|
2697
iShares Global Financials ETF
IXG
$702M
| $6.48M | ﹤0.01% |
113,914
-107,250
| -48% | -$6.6M |
|
|
PPL
2698
CALL
PPL Corp
PPL
$27.1B
| $6.48M | ﹤0.01% |
228,600
-360,100
| -61% | -$10.9M |
|
2699
PUT
Accenture
ACN
$108B
| $6.46M | ﹤0.01% |
45,800
+38,800
| +554% | +$6.14M |
|
2700
Gray Television
GTN
$538M
| $6.44M | ﹤0.01% |
436,861
+169,506
| +63% | +$2.94M |
|
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.