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 | |
|---|---|---|---|---|---|---|
3401
iShares Core US REIT ETF
USRT
$4.64B
| $3.14M | ﹤0.01% |
69,925
-84,907
| -55% | -$4.02M |
|
3402
CALL
XPO
XPO
$24.7B
| $3.13M | ﹤0.01% |
+158,738
| New | +$4.4M |
|
3403
BGC Group
BGC
$5.33B
| $3.13M | ﹤0.01% |
604,953
-283,437
| -32% | -$1.87M |
|
3404
iRhythm Holdings
IRTC
$4.17B
| $3.13M | ﹤0.01% |
44,978
+39,342
| +698% | +$2.98M |
|
3405
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $3.12M | ﹤0.01% |
61,500
| – | – |
|
3406
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $3.12M | ﹤0.01% |
134,410
+11,510
| +9% | +$294K |
|
|
BGIO
3407
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $3.11M | ﹤0.01% |
374,121
-6,124
| -2% | -$52.5K |
|
3408
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $3.11M | ﹤0.01% |
54,806
-35,602
| -39% | -$2.14M |
|
3409
Universal Corp
UVV
$1.11B
| $3.11M | ﹤0.01% |
57,422
-22,199
| -28% | -$1.43M |
|
|
OPPE
3410
WisdomTree European Opportunities Fund
OPPE
$296M
| $3.11M | ﹤0.01% |
117,589
-17,081
| -13% | -$477K |
|
3411
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
| $3.1M | ﹤0.01% |
67,964
+39,780
| +141% | +$1.94M |
|
3412
Invesco Municipal Trust
VKQ
$548M
| $3.1M | ﹤0.01% |
278,529
-4,226
| -1% | -$46.9K |
|
3413
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $3.1M | ﹤0.01% |
52,538
-4,800
| -8% | -$312K |
|
3414
Tennant Co
TNC
$1.17B
| $3.09M | ﹤0.01% |
59,367
+10,626
| +22% | +$649K |
|
|
PPBI
3415
DELISTED
Pacific Premier Bancorp
PPBI
| $3.09M | ﹤0.01% |
121,096
+14,061
| +13% | +$425K |
|
3416
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $3.09M | ﹤0.01% |
95,352
+30,384
| +47% | +$1.06M |
|
|
AEGN
3417
DELISTED
Aegion Corp
AEGN
| $3.09M | ﹤0.01% |
189,132
-27,881
| -13% | -$557K |
|
|
CZZ
3418
CALL
DELISTED
Cosan Limited
CZZ
| $3.08M | ﹤0.01% |
+350,000
| New | +$2.82M |
|
3419
Carvana
CVNA
$83.1B
| $3.08M | ﹤0.01% |
470,295
+85,740
| +22% | +$722K |
|
3420
CALL
Phillips 66
PSX
$93.2B
| $3.07M | ﹤0.01% |
35,600
+22,700
| +176% | +$2.22M |
|
3421
Virtu Financial
VIRT
$5.3B
| $3.06M | ﹤0.01% |
119,031
-18,076
| -13% | -$436K |
|
3422
Zscaler
ZS
$29.7B
| $3.06M | ﹤0.01% |
78,177
+53,071
| +211% | +$2M |
|
3423
Par Pacific Holdings
PARR
$4.02B
| $3.06M | ﹤0.01% |
216,012
-189,762
| -47% | -$3.23M |
|
|
EGRX
3424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.06M | ﹤0.01% |
76,030
+23,121
| +44% | +$1.19M |
|
3425
CALL
Fluor
FLR
$7B
| $3.06M | ﹤0.01% |
+95,000
| New | +$4.1M |
|
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.