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 | |
|---|---|---|---|---|---|---|
3651
First Commonwealth Financial
FCF
$2.18B
| $2.31M | ﹤0.01% |
191,261
+27,918
| +17% | +$384K |
|
3652
CALL
American Express
AXP
$231B
| $2.31M | ﹤0.01% |
24,200
-44,300
| -65% | -$4.64M |
|
3653
RE/MAX Holdings
RMAX
$268M
| $2.31M | ﹤0.01% |
75,048
+1,404
| +2% | +$49.1K |
|
|
IHIT
3654
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $2.3M | ﹤0.01% |
231,341
+17,577
| +8% | +$176K |
|
|
VNE
3655
DELISTED
Veoneer, Inc.
VNE
| $2.3M | ﹤0.01% |
97,447
-20,462
| -17% | -$720K |
|
3656
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $2.3M | ﹤0.01% |
91,489
+62,892
| +220% | +$1.69M |
|
3657
CALL
Warner Bros
WBD
$70.2B
| $2.3M | ﹤0.01% |
92,800
| – | – |
|
3658
PUT
Puma Biotechnology
PBYI
$456M
| $2.29M | ﹤0.01% |
112,800
-2,100
| -2% | -$63K |
|
|
FAX
3659
abrdn Asia-Pacific Income Fund
FAX
$599M
| $2.29M | ﹤0.01% |
98,618
-621
| -0.6% | -$14.9K |
|
3660
The Bancorp
TBBK
$2.84B
| $2.29M | ﹤0.01% |
287,260
+24,446
| +9% | +$229K |
|
3661
IAMGOLD
IAG
$10.4B
| $2.29M | ﹤0.01% |
620,970
-123,539
| -17% | -$433K |
|
3662
CALL
Carlyle Group
CG
$17.6B
| $2.28M | ﹤0.01% |
145,000
+95,000
| +190% | +$1.8M |
|
3663
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $2.28M | ﹤0.01% |
89,520
-53,976
| -38% | -$1.45M |
|
|
NAV
3664
CALL
DELISTED
Navistar International
NAV
| $2.28M | ﹤0.01% |
88,000
-2,000
| -2% | -$62.6K |
|
3665
Standex International
SXI
$4.01B
| $2.28M | ﹤0.01% |
33,952
+4,440
| +15% | +$372K |
|
3666
Companhia Siderúrgica Nacional
SID
$1.17B
| $2.28M | ﹤0.01% |
1,041,108
-615,758
| -37% | -$1.48M |
|
3667
Dorchester Minerals
DMLP
$1.36B
| $2.28M | ﹤0.01% |
155,689
-4,033
| -3% | -$70.4K |
|
3668
Natera
NTRA
$44.7B
| $2.27M | ﹤0.01% |
162,741
-26,367
| -14% | -$481K |
|
|
ILPT
3669
Industrial Logistics Properties Trust
ILPT
$595M
| $2.27M | ﹤0.01% |
115,454
+16,150
| +16% | +$345K |
|
3670
Group 1 Automotive
GPI
$3.15B
| $2.26M | ﹤0.01% |
42,846
-2,109
| -5% | -$117K |
|
3671
CALL
Wynn Resorts
WYNN
$10.6B
| $2.25M | ﹤0.01% |
22,800
+21,800
| +2,180% | +$2.35M |
|
3672
PUT
Exelixis
EXEL
$12.7B
| $2.25M | ﹤0.01% |
114,500
| – | – |
|
3673
CALL
Freeport-McMoran
FCX
$93.1B
| $2.25M | ﹤0.01% |
218,400
+95,000
| +77% | +$1.11M |
|
3674
PC Connection
CNXN
$2.05B
| $2.25M | ﹤0.01% |
75,625
+12,945
| +21% | +$414K |
|
3675
iShares MSCI Austria ETF
EWO
$188M
| $2.25M | ﹤0.01% |
122,415
+47,538
| +63% | +$984K |
|
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.