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 | |
|---|---|---|---|---|---|---|
2801
CALL
Accenture
ACN
$108B
| $5.88M | ﹤0.01% |
41,700
+31,600
| +313% | +$5M |
|
|
FM
2802
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.87M | ﹤0.01% |
224,582
-7,951
| -3% | -$217K |
|
2803
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $5.86M | ﹤0.01% |
200,176
+26,706
| +15% | +$839K |
|
2804
Old National Bancorp
ONB
$10.4B
| $5.86M | ﹤0.01% |
380,225
-257,513
| -40% | -$4.6M |
|
2805
PUT
Aflac
AFL
$60.9B
| $5.85M | ﹤0.01% |
+128,400
| New | +$5.71M |
|
|
GNMK
2806
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.85M | ﹤0.01% |
1,203,510
+210,171
| +21% | +$1.09M |
|
|
HA
2807
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.83M | ﹤0.01% |
220,819
+35,863
| +19% | +$1.21M |
|
2808
Viavi Solutions
VIAV
$10.7B
| $5.83M | ﹤0.01% |
579,999
+63,062
| +12% | +$680K |
|
2809
CALL
Alcoa
AA
$13.2B
| $5.82M | ﹤0.01% |
219,000
-51,000
| -19% | -$1.72M |
|
2810
Chunghwa Telecom
CHT
$33B
| $5.82M | ﹤0.01% |
162,576
+37,997
| +31% | +$1.32M |
|
2811
Snap
SNAP
$9.15B
| $5.81M | ﹤0.01% |
1,055,205
+146,600
| +16% | +$954K |
|
|
PGTI
2812
DELISTED
PGT, Inc.
PGTI
| $5.8M | ﹤0.01% |
366,294
-6,090
| -2% | -$118K |
|
|
CHK
2813
DELISTED
Chesapeake Energy Corporation
CHK
| $5.8M | ﹤0.01% |
13,808
+4,285
| +45% | +$2.95M |
|
2814
CALL
Cardinal Health
CAH
$54.7B
| $5.8M | ﹤0.01% |
+130,000
| New | +$6.78M |
|
|
2815
PUT
Cardinal Health
CAH
$54.7B
| $5.8M | ﹤0.01% |
+130,000
| New | +$6.78M |
|
2816
CALL
NextEra Energy
NEE
$180B
| $5.79M | ﹤0.01% |
133,200
-10,800
| -8% | -$472K |
|
|
BNY
2817
CALL
Bank of New York Mellon
BNY
$111B
| $5.77M | ﹤0.01% |
122,500
+121,900
| +20,317% | +$5.92M |
|
2818
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.76M | ﹤0.01% |
174,837
+25,800
| +17% | +$846K |
|
2819
Enovis
ENOV
$1.5B
| $5.74M | ﹤0.01% |
159,453
-127,495
| -44% | -$5.95M |
|
2820
Hain Celestial
HAIN
$52.4M
| $5.73M | ﹤0.01% |
361,143
-251,802
| -41% | -$5.61M |
|
2821
HUB Group
HUBG
$2.46B
| $5.72M | ﹤0.01% |
308,372
+33,484
| +12% | +$718K |
|
2822
Eagle Bancorp
EGBN
$878M
| $5.71M | ﹤0.01% |
117,305
+15,547
| +15% | +$791K |
|
|
SRCI
2823
DELISTED
SRC Energy Inc
SRCI
| $5.71M | ﹤0.01% |
1,215,190
-500,746
| -29% | -$3.35M |
|
2824
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $5.7M | ﹤0.01% |
159,054
-103,335
| -39% | -$4.23M |
|
|
ARRY
2825
PUT
DELISTED
Array Biopharma Inc
ARRY
| $5.7M | ﹤0.01% |
400,000
| – | – |
|
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.