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 | |
|---|---|---|---|---|---|---|
|
UNVR
3101
DELISTED
Univar Solutions Inc.
UNVR
| $4.35M | ﹤0.01% |
245,132
-127,926
| -34% | -$2.96M |
|
3102
Chefs' Warehouse
CHEF
$4.45B
| $4.34M | ﹤0.01% |
135,862
-62,454
| -31% | -$2.17M |
|
3103
Tredegar Corp
TG
$276M
| $4.34M | ﹤0.01% |
274,000
+6,519
| +2% | +$116K |
|
3104
Elastic
ESTC
$9.01B
| $4.34M | ﹤0.01% |
+60,742
| New | +$4.12M |
|
3105
PUT
Stellantis
STLA
$20.2B
| $4.34M | ﹤0.01% |
300,000
-2,000,000
| -87% | -$32.2M |
|
|
X
3106
CALL
DELISTED
US Steel
X
| $4.33M | ﹤0.01% |
237,700
+144,300
| +154% | +$3.61M |
|
|
HT
3107
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.33M | ﹤0.01% |
246,940
-10,987
| -4% | -$205K |
|
|
SLCA
3108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.32M | ﹤0.01% |
424,318
-224,245
| -35% | -$3.27M |
|
3109
Strategy Inc
MSTR
$36.6B
| $4.32M | ﹤0.01% |
337,770
-353,970
| -51% | -$4.48M |
|
3110
Radware
RDWR
$1.23B
| $4.31M | ﹤0.01% |
189,662
-15,783
| -8% | -$364K |
|
|
ODP
3111
DELISTED
ODP
ODP
| $4.3M | ﹤0.01% |
166,695
+63,502
| +62% | +$1.82M |
|
3112
Bank of Hawaii
BOH
$3.17B
| $4.28M | ﹤0.01% |
63,574
+37,681
| +146% | +$2.87M |
|
3113
CALL
PNC Financial Services
PNC
$103B
| $4.28M | ﹤0.01% |
36,600
+18,600
| +103% | +$2.37M |
|
3114
CALL
B2Gold
BTG
$6.79B
| $4.28M | ﹤0.01% |
+1,465,000
| New | +$3.81M |
|
|
CUB
3115
DELISTED
Cubic Corporation
CUB
| $4.27M | ﹤0.01% |
79,513
+20,457
| +35% | +$1.29M |
|
3116
Hess Midstream
HESM
$5.2B
| $4.27M | ﹤0.01% |
251,533
-32,209
| -11% | -$665K |
|
3117
PUT
Under Armour
UAA
$2.3B
| $4.27M | ﹤0.01% |
+241,700
| New | +$4.96M |
|
3118
Autoliv
ALV
$8.94B
| $4.27M | ﹤0.01% |
60,791
-34,676
| -36% | -$2.81M |
|
3119
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $4.26M | ﹤0.01% |
78,067
-73,993
| -49% | -$4.31M |
|
|
TI
3120
DELISTED
Telecom Italia
TI
| $4.26M | ﹤0.01% |
767,891
+100,731
| +15% | +$605K |
|
3121
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $4.26M | ﹤0.01% |
158,222
-26,973
| -15% | -$783K |
|
3122
iShares MSCI Spain ETF
EWP
$2.22B
| $4.26M | ﹤0.01% |
158,816
-53,345
| -25% | -$1.5M |
|
3123
Varonis Systems
VRNS
$5.17B
| $4.26M | ﹤0.01% |
241,515
+32,667
| +16% | +$645K |
|
3124
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$364M
| $4.26M | ﹤0.01% |
161,645
-5,555
| -3% | -$163K |
|
3125
Schwab US REIT ETF
SCHH
$11.4B
| $4.25M | ﹤0.01% |
220,982
+98,124
| +80% | +$2M |
|
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.