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 | |
|---|---|---|---|---|---|---|
|
IBDD
3001
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.77M | ﹤0.01% |
186,256
-8,249
| -4% | -$210K |
|
3002
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
| $4.77M | ﹤0.01% |
271,485
-72,033
| -21% | -$1.34M |
|
3003
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $4.75M | ﹤0.01% |
168,617
-253,050
| -60% | -$8.39M |
|
3004
BlackRock MuniYield Quality Fund
MQY
$812M
| $4.74M | ﹤0.01% |
365,349
+103,975
| +40% | +$1.35M |
|
|
LGF.B
3005
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.74M | ﹤0.01% |
318,236
-18,163
| -5% | -$328K |
|
3006
PUT
Caterpillar
CAT
$394B
| $4.73M | ﹤0.01% |
37,200
-75,000
| -67% | -$9.76M |
|
|
I
3007
CALL
DELISTED
INTELSAT S. A.
I
| $4.72M | ﹤0.01% |
220,800
-211,700
| -49% | -$5.72M |
|
3008
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $4.72M | ﹤0.01% |
335,030
-24,084
| -7% | -$372K |
|
3009
Enpro
NPO
$7.27B
| $4.71M | ﹤0.01% |
78,357
+15,834
| +25% | +$1.05M |
|
|
APC
3010
CALL
DELISTED
Anadarko Petroleum
APC
| $4.71M | ﹤0.01% |
107,400
+20,400
| +23% | +$1.15M |
|
3011
Worthington Enterprises
WOR
$2.87B
| $4.7M | ﹤0.01% |
218,985
-74,232
| -25% | -$1.85M |
|
|
VVC
3012
DELISTED
Vectren Corporation
VVC
| $4.7M | ﹤0.01% |
65,289
+3,540
| +6% | +$254K |
|
3013
CALL
PG&E
PCG
$39.3B
| $4.69M | ﹤0.01% |
197,300
-417,500
| -68% | -$14.9M |
|
|
RESE
3014
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $4.69M | ﹤0.01% |
164,551
+85,316
| +108% | +$2.5M |
|
3015
G-III Apparel Group
GIII
$1.43B
| $4.68M | ﹤0.01% |
167,749
+106,106
| +172% | +$3.93M |
|
3016
Kosmos Energy
KOS
$1.51B
| $4.68M | ﹤0.01% |
1,149,269
+1,127,707
| +5,230% | +$6.97M |
|
3017
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.67M | ﹤0.01% |
205,467
-56,305
| -22% | -$1.32M |
|
3018
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $4.67M | ﹤0.01% |
215,093
-845,972
| -80% | -$20.8M |
|
3019
MakeMyTrip
MMYT
$5.68B
| $4.66M | ﹤0.01% |
191,611
+14,025
| +8% | +$337K |
|
|
MBFI
3020
DELISTED
MB Financial Corp
MBFI
| $4.66M | ﹤0.01% |
117,627
+54,786
| +87% | +$2.38M |
|
3021
Kinsale Capital Group
KNSL
$8.64B
| $4.66M | ﹤0.01% |
83,852
+17,607
| +27% | +$1.04M |
|
3022
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $4.66M | ﹤0.01% |
53,048
+29,136
| +122% | +$2.62M |
|
3023
PUT
Ralph Lauren
RL
$23.2B
| $4.66M | ﹤0.01% |
45,000
| – | – |
|
3024
Synaptics
SYNA
$4.25B
| $4.65M | ﹤0.01% |
124,989
+26,259
| +27% | +$986K |
|
3025
Cheniere Energy
CQP
$33.4B
| $4.65M | ﹤0.01% |
128,822
+62,835
| +95% | +$2.29M |
|
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.