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 | |
|---|---|---|---|---|---|---|
3026
PJT Partners
PJT
$4.46B
| $4.65M | ﹤0.01% |
119,892
-43,663
| -27% | -$1.96M |
|
3027
TRI-Continental Corp
TY
$1.91B
| $4.63M | ﹤0.01% |
196,964
-602
| -0.3% | -$15.5K |
|
|
MNK
3028
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.63M | ﹤0.01% |
293,000
| – | – |
|
3029
PUT
GameStop
GME
$8.37B
| $4.63M | ﹤0.01% |
1,466,400
+1,316,400
| +878% | +$4.61M |
|
|
FOE
3030
DELISTED
Ferro Corporation
FOE
| $4.63M | ﹤0.01% |
294,942
+22,382
| +8% | +$408K |
|
3031
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $4.62M | ﹤0.01% |
40,582
+10,738
| +36% | +$1.32M |
|
3032
Visteon
VC
$2.89B
| $4.62M | ﹤0.01% |
76,661
-19,176
| -20% | -$1.45M |
|
3033
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.62M | ﹤0.01% |
181,935
-43,445
| -19% | -$1.1M |
|
3034
Tandem Diabetes Care
TNDM
$1.58B
| $4.61M | ﹤0.01% |
121,451
+86,763
| +250% | +$3.06M |
|
3035
USA Compression Partners
USAC
$3.86B
| $4.61M | ﹤0.01% |
354,840
-117,410
| -25% | -$1.75M |
|
|
HTZ
3036
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.61M | ﹤0.01% |
388,334
+201,684
| +108% | +$2.83M |
|
3037
CALL
Intuitive Surgical
ISRG
$139B
| $4.6M | ﹤0.01% |
28,800
-586,200
| -95% | -$99.3M |
|
|
TLRD
3038
DELISTED
Tailored Brands, Inc.
TLRD
| $4.6M | ﹤0.01% |
337,169
+103,149
| +44% | +$2.13M |
|
3039
Gogo Inc
GOGO
$383M
| $4.6M | ﹤0.01% |
1,537,537
-214,485
| -12% | -$1.07M |
|
|
DHC
3040
Diversified Healthcare Trust
DHC
$2.03B
| $4.59M | ﹤0.01% |
391,807
-46,423
| -11% | -$689K |
|
|
PPT
3041
Franklin Premier Income Trust
PPT
$331M
| $4.59M | ﹤0.01% |
978,321
-248,002
| -20% | -$1.23M |
|
|
NOAH
3042
Noah Holdings
NOAH
$592M
| $4.58M | ﹤0.01% |
105,818
+1,550
| +1% | +$64.4K |
|
|
JMT
3043
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.58M | ﹤0.01% |
206,734
-684
| -0.3% | -$15.7K |
|
3044
City Holding Co
CHCO
$2.07B
| $4.58M | ﹤0.01% |
67,789
+28,872
| +74% | +$2.12M |
|
|
RDUS
3045
DELISTED
Radius Recycling
RDUS
| $4.58M | ﹤0.01% |
212,486
-42,777
| -17% | -$1.12M |
|
|
PDCO
3046
DELISTED
Patterson Companies, Inc.
PDCO
| $4.58M | ﹤0.01% |
232,805
+67,025
| +40% | +$1.56M |
|
3047
PUT
Veeva Systems
VEEV
$39.6B
| $4.57M | ﹤0.01% |
+51,200
| New | +$4.68M |
|
3048
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $4.57M | ﹤0.01% |
170,362
+114,343
| +204% | +$3.37M |
|
3049
Viasat
VSAT
$11.4B
| $4.57M | ﹤0.01% |
77,475
+1,443
| +2% | +$93.6K |
|
|
OPPJ
3050
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$287M
| $4.57M | ﹤0.01% |
247,884
-12,796
| -5% | -$262K |
|
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.