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 | |
|---|---|---|---|---|---|---|
|
GTHX
2976
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $4.86M | ﹤0.01% |
253,579
+281
| +0.1% | +$10.5K |
|
|
IFN
2977
Aberdeen India Fund
IFN
$507M
| $4.85M | ﹤0.01% |
239,820
-40
| -0% | -$847 |
|
|
NID
2978
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.85M | ﹤0.01% |
391,779
-26,954
| -6% | -$331K |
|
|
PRSP
2979
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.84M | ﹤0.01% |
281,220
-4,273
| -1% | -$94.6K |
|
2980
Aegon
AEG
$14B
| $4.84M | ﹤0.01% |
1,214,912
-348,559
| -22% | -$1.7M |
|
2981
PUT
McKesson
MCK
$101B
| $4.84M | ﹤0.01% |
43,800
-22,800
| -34% | -$2.84M |
|
2982
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
| $4.83M | ﹤0.01% |
179,425
-15,414
| -8% | -$475K |
|
2983
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $4.83M | ﹤0.01% |
255,770
-215,985
| -46% | -$4.35M |
|
2984
KB Home
KBH
$3.44B
| $4.83M | ﹤0.01% |
253,136
-312,782
| -55% | -$6.42M |
|
2985
Banco de Chile
BCH
$20.6B
| $4.81M | ﹤0.01% |
168,278
+17,264
| +11% | +$498K |
|
2986
First Bancorp
FBNC
$2.74B
| $4.8M | ﹤0.01% |
146,985
-34,048
| -19% | -$1.27M |
|
2987
Q2 Holdings
QTWO
$4.04B
| $4.8M | ﹤0.01% |
96,851
+3,838
| +4% | +$196K |
|
2988
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $4.79M | ﹤0.01% |
306,931
+75,629
| +33% | +$1.4M |
|
2989
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
| $4.79M | ﹤0.01% |
242,614
+11,997
| +5% | +$233K |
|
2990
Floor & Decor
FND
$6.24B
| $4.79M | ﹤0.01% |
185,072
-235,048
| -56% | -$6.86M |
|
2991
Alamo Group
ALG
$2.01B
| $4.79M | ﹤0.01% |
61,977
-32,013
| -34% | -$2.67M |
|
2992
Invesco CEF Income Composite ETF
PCEF
$820M
| $4.79M | ﹤0.01% |
236,714
-186,894
| -44% | -$3.99M |
|
|
ACOR
2993
CALL
DELISTED
Acorda Therapeutics
ACOR
| $4.79M | ﹤0.01% |
2,559
+2,398
| +1,489% | +$5.22M |
|
2994
CALL
NRG Energy
NRG
$26.5B
| $4.78M | ﹤0.01% |
120,700
-1,204,500
| -91% | -$46.1M |
|
2995
iShares Global Comm Services ETF
IXP
$572M
| $4.78M | ﹤0.01% |
95,156
-78,611
| -45% | -$4.21M |
|
2996
CoreCivic
CXW
$3.25B
| $4.77M | ﹤0.01% |
267,722
+70,467
| +36% | +$1.55M |
|
2997
WisdomTree True Developed International Fund
DOL
$847M
| $4.77M | ﹤0.01% |
112,182
+30,189
| +37% | +$1.36M |
|
2998
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $4.77M | ﹤0.01% |
104,210
+21,163
| +25% | +$1.03M |
|
2999
CALL
T-Mobile US
TMUS
$196B
| $4.77M | ﹤0.01% |
75,000
-814,400
| -92% | -$54.7M |
|
3000
Newmark Group
NMRK
$2.76B
| $4.77M | ﹤0.01% |
594,547
+399,887
| +205% | +$3.78M |
|
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.