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 | |
|---|---|---|---|---|---|---|
|
PRMW
2751
DELISTED
Primo Water Corporation
PRMW
| $6.14M | ﹤0.01% |
440,567
-52,804
| -11% | -$777K |
|
2752
CALL
PagSeguro Digital
PAGS
$2.4B
| $6.14M | ﹤0.01% |
327,600
+295,100
| +908% | +$7.24M |
|
2753
La-Z-Boy
LZB
$1.67B
| $6.13M | ﹤0.01% |
221,377
-4,043
| -2% | -$114K |
|
|
2754
PUT
PagSeguro Digital
PAGS
$2.4B
| $6.13M | ﹤0.01% |
+327,200
| New | +$8.03M |
|
2755
Thor Industries
THO
$4.11B
| $6.13M | ﹤0.01% |
117,870
-30,573
| -21% | -$2.07M |
|
|
BXMX
2756
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $6.12M | ﹤0.01% |
506,932
-278,595
| -35% | -$3.67M |
|
2757
Saia
SAIA
$10.3B
| $6.12M | ﹤0.01% |
109,573
+18,931
| +21% | +$1.15M |
|
2758
Rogers Corp
ROG
$2.55B
| $6.1M | ﹤0.01% |
61,583
+10,420
| +20% | +$1.25M |
|
2759
OceanFirst Financial
OCFC
$1.91B
| $6.09M | ﹤0.01% |
270,548
-213,875
| -44% | -$5.36M |
|
|
JHMH
2760
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $6.09M | ﹤0.01% |
193,059
+226
| +0.1% | +$7.63K |
|
2761
Skywest
SKYW
$4.18B
| $6.08M | ﹤0.01% |
136,784
-1,919
| -1% | -$99.1K |
|
2762
First Trust California Municipal High income ETF
FCAL
$220M
| $6.05M | ﹤0.01% |
120,507
+34,237
| +40% | +$1.7M |
|
|
NSA
2763
DELISTED
National Storage Affiliates Trust
NSA
| $6.04M | ﹤0.01% |
228,395
+5,515
| +2% | +$148K |
|
|
MCA
2764
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.04M | ﹤0.01% |
477,852
+179,396
| +60% | +$2.26M |
|
2765
Puma Biotechnology
PBYI
$456M
| $6.03M | ﹤0.01% |
296,515
+15,308
| +5% | +$459K |
|
2766
Pegasystems
PEGA
$5.31B
| $6.02M | ﹤0.01% |
251,894
-92,840
| -27% | -$2.43M |
|
|
COOP
2767
DELISTED
Mr. Cooper
COOP
| $6.02M | ﹤0.01% |
516,007
+13,275
| +3% | +$190K |
|
|
ACB
2768
Aurora Cannabis
ACB
$233M
| $6.02M | ﹤0.01% |
+10,115
| New | +$7.46M |
|
2769
Invesco Pharmaceuticals ETF
PJP
$500M
| $6.02M | ﹤0.01% |
96,545
-28,503
| -23% | -$1.92M |
|
2770
Associated Banc-Corp
ASB
$6.11B
| $6.02M | ﹤0.01% |
304,175
+18,170
| +6% | +$416K |
|
|
XIFR
2771
XPLR Infrastructure LP
XIFR
$1.11B
| $6.02M | ﹤0.01% |
139,746
+3,043
| +2% | +$139K |
|
2772
PUT
Linde
LIN
$223B
| $6.01M | ﹤0.01% |
+38,500
| New | +$6.08M |
|
2773
WSFS Financial
WSFS
$4.17B
| $6.01M | ﹤0.01% |
158,475
+11,326
| +8% | +$477K |
|
2774
PUT
American International
AIG
$40.1B
| $6.01M | ﹤0.01% |
152,400
-184,700
| -55% | -$8.06M |
|
2775
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $6M | ﹤0.01% |
147,979
+137,371
| +1,295% | +$5.96M |
|
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.