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 | |
|---|---|---|---|---|---|---|
|
PDT
3576
John Hancock Premium Dividend Fund
PDT
$628M
| $2.55M | ﹤0.01% |
183,764
+3,406
| +2% | +$52.2K |
|
|
BGX
3577
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $2.54M | ﹤0.01% |
185,033
-33,745
| -15% | -$514K |
|
|
MQT
3578
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2.54M | ﹤0.01% |
222,394
+73,119
| +49% | +$834K |
|
|
PRSU
3579
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $2.54M | ﹤0.01% |
50,639
+32,229
| +175% | +$1.64M |
|
3580
Evertec
EVTC
$1.89B
| $2.54M | ﹤0.01% |
88,372
+72,299
| +450% | +$1.89M |
|
3581
Global Partners
GLP
$1.72B
| $2.54M | ﹤0.01% |
155,553
-23,648
| -13% | -$423K |
|
|
XYZ
3582
PUT
Block Inc
XYZ
$49.8B
| $2.54M | ﹤0.01% |
+45,200
| New | +$3.19M |
|
|
GDL
3583
GDL Fund
GDL
$91.8M
| $2.53M | ﹤0.01% |
275,923
-42,095
| -13% | -$378K |
|
3584
Orthofix Medical
OFIX
$421M
| $2.52M | ﹤0.01% |
48,068
-8,224
| -15% | -$468K |
|
|
LDL
3585
DELISTED
Lydall, Inc.
LDL
| $2.52M | ﹤0.01% |
123,956
+3,715
| +3% | +$101K |
|
3586
TORM
TRMD
$3.08B
| $2.51M | ﹤0.01% |
427,016
+14,140
| +3% | +$90.6K |
|
3587
Iridium Communications
IRDM
$5.32B
| $2.51M | ﹤0.01% |
136,078
-201,359
| -60% | -$4.13M |
|
3588
First Trust Dow Jones Select MicroCap Index Fund
FDM
$273M
| $2.51M | ﹤0.01% |
61,865
+1,810
| +3% | +$82.3K |
|
3589
Univest Financial
UVSP
$1.19B
| $2.51M | ﹤0.01% |
116,261
+102,651
| +754% | +$2.5M |
|
3590
Benchmark Electronics
BHE
$2.94B
| $2.5M | ﹤0.01% |
118,280
-24,367
| -17% | -$560K |
|
3591
Marten Transport
MRTN
$1.24B
| $2.5M | ﹤0.01% |
232,155
+20,959
| +10% | +$262K |
|
3592
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.5M | ﹤0.01% |
95,303
-3,167
| -3% | -$82.1K |
|
3593
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.49M | ﹤0.01% |
99,158
+83,424
| +530% | +$2.16M |
|
|
B
3594
CALL
Barrick Mining
B
$68.5B
| $2.49M | ﹤0.01% |
184,100
-650,000
| -78% | -$8.4M |
|
|
CAJ
3595
DELISTED
Canon, Inc.
CAJ
| $2.49M | ﹤0.01% |
90,281
+11,087
| +14% | +$321K |
|
|
TSRO
3596
DELISTED
TESARO, Inc.
TSRO
| $2.49M | ﹤0.01% |
33,516
-358,898
| -91% | -$17.2M |
|
3597
Cavco Industries
CVCO
$4.65B
| $2.48M | ﹤0.01% |
19,050
+10,384
| +120% | +$1.88M |
|
|
SAFE
3598
Safehold
SAFE
$1.08B
| $2.48M | ﹤0.01% |
55,538
+7,126
| +15% | +$361K |
|
|
NUVA
3599
PUT
DELISTED
NuVasive, Inc.
NUVA
| $2.48M | ﹤0.01% |
+50,000
| New | +$3.01M |
|
3600
CALL
UBS Group
UBS
$176B
| $2.48M | ﹤0.01% |
200,000
-371,200
| -65% | -$5.03M |
|
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.