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 | |
|---|---|---|---|---|---|---|
2851
First Trust Europe AlphaDEX Fund
FEP
$536M
| $5.52M | ﹤0.01% |
178,235
-112,552
| -39% | -$3.77M |
|
|
VRS
2852
DELISTED
Verso Corporation
VRS
| $5.52M | ﹤0.01% |
246,559
+221,241
| +874% | +$5.98M |
|
2853
Camping World
CWH
$662M
| $5.52M | ﹤0.01% |
481,220
-65,097
| -12% | -$1.15M |
|
2854
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $5.52M | ﹤0.01% |
49,077
+17,305
| +54% | +$1.83M |
|
2855
Enerpac Tool Group
EPAC
$1.89B
| $5.51M | ﹤0.01% |
262,575
+31,963
| +14% | +$779K |
|
2856
McGrath RentCorp
MGRC
$2.99B
| $5.51M | ﹤0.01% |
107,015
-106,170
| -50% | -$5.46M |
|
2857
Bilibili
BILI
$7.3B
| $5.5M | ﹤0.01% |
377,014
+340,011
| +919% | +$4.76M |
|
|
EMO
2858
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
| $5.5M | ﹤0.01% |
140,732
+11,921
| +9% | +$585K |
|
2859
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $5.5M | ﹤0.01% |
358,247
-30,444
| -8% | -$492K |
|
|
HTT
2860
High Templar Tech Ltd
HTT
$393M
| $5.49M | ﹤0.01% |
1,279,985
+1,235,713
| +2,791% | +$5.9M |
|
2861
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $5.48M | ﹤0.01% |
110,072
+29,370
| +36% | +$1.46M |
|
2862
CALL
Lennar Class A
LEN
$20.9B
| $5.48M | ﹤0.01% |
+144,620
| New | +$5.89M |
|
2863
CALL
Viatris
VTRS
$18.6B
| $5.48M | ﹤0.01% |
200,000
+113,000
| +130% | +$3.66M |
|
|
2864
PUT
Viatris
VTRS
$18.6B
| $5.48M | ﹤0.01% |
+200,000
| New | +$6.48M |
|
2865
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $5.48M | ﹤0.01% |
60,403
+4,897
| +9% | +$463K |
|
|
AGND
2866
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $5.47M | ﹤0.01% |
128,600
+34,277
| +36% | +$1.5M |
|
2867
CALL
Kraft Heinz
KHC
$30.3B
| $5.46M | ﹤0.01% |
126,800
+60,000
| +90% | +$3.11M |
|
|
GLQ
2868
Clough Global Equity Fund
GLQ
$156M
| $5.46M | ﹤0.01% |
503,310
+4,386
| +0.9% | +$56.3K |
|
2869
Prothena Corp
PRTA
$455M
| $5.45M | ﹤0.01% |
529,262
-343,695
| -39% | -$4.09M |
|
|
GRES
2870
DELISTED
IQ ARB Global Resources
GRES
| $5.45M | ﹤0.01% |
216,045
-183,547
| -46% | -$4.87M |
|
2871
Spectrum Brands
SPB
$2.07B
| $5.45M | ﹤0.01% |
128,992
+20,172
| +19% | +$1.17M |
|
|
CCD
2872
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $5.44M | ﹤0.01% |
331,507
-1,101
| -0.3% | -$20.8K |
|
2873
YPF Sociedad Anonima ADS
YPF
$19.6B
| $5.44M | ﹤0.01% |
406,299
-188,594
| -32% | -$2.77M |
|
|
VGR
2874
DELISTED
Vector Group Ltd.
VGR
| $5.44M | ﹤0.01% |
827,465
-182,039
| -18% | -$1.54M |
|
|
SABA
2875
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $5.43M | ﹤0.01% |
450,651
+7,665
| +2% | +$93.7K |
|
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.