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 | |
|---|---|---|---|---|---|---|
3901
AngioDynamics
ANGO
$655M
| $1.74M | ﹤0.01% |
86,426
+103
| +0.1% | +$2.13K |
|
|
SRG
3902
Seritage Growth Properties
SRG
$128M
| $1.74M | ﹤0.01% |
53,776
-2,051
| -4% | -$79.4K |
|
3903
CALL
Lumen
LUMN
$6.93B
| $1.74M | ﹤0.01% |
114,700
-9,400
| -8% | -$179K |
|
|
IDE
3904
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
| $1.74M | ﹤0.01% |
156,920
-85,349
| -35% | -$1.11M |
|
|
CHK
3905
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | ﹤0.01% |
4,114
+3,614
| +723% | +$2.49M |
|
|
ETO
3906
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $1.73M | ﹤0.01% |
91,977
-156,197
| -63% | -$3.39M |
|
3907
Axogen
AXGN
$2.62B
| $1.72M | ﹤0.01% |
84,355
-19,529
| -19% | -$611K |
|
3908
Shake Shack
SHAK
$3.02B
| $1.72M | ﹤0.01% |
37,862
-20,382
| -35% | -$1.05M |
|
|
EVRI
3909
DELISTED
Everi Holdings
EVRI
| $1.71M | ﹤0.01% |
332,335
+295,268
| +797% | +$2.01M |
|
|
PFN
3910
PIMCO Income Strategy Fund II
PFN
$698M
| $1.71M | ﹤0.01% |
179,261
-67,526
| -27% | -$671K |
|
|
SFIX
3911
PUT
Stitch Fix
SFIX
$479M
| $1.71M | ﹤0.01% |
+100,000
| New | +$2.47M |
|
|
ENLC
3912
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.71M | ﹤0.01% |
179,939
+157,048
| +686% | +$2.02M |
|
3913
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $1.71M | ﹤0.01% |
35,564
-23,212
| -39% | -$1.24M |
|
3914
Tompkins Financial
TMP
$1.46B
| $1.7M | ﹤0.01% |
22,722
+10,869
| +92% | +$832K |
|
|
VIA
3915
DELISTED
Viacom Inc. Class A
VIA
| $1.7M | ﹤0.01% |
61,307
+26,190
| +75% | +$893K |
|
|
HQH
3916
abrdn Healthcare Investors
HQH
$1.33B
| $1.7M | ﹤0.01% |
94,871
-24,596
| -21% | -$503K |
|
3917
First Northwest Bancorp
FNWB
$109M
| $1.7M | ﹤0.01% |
114,522
+108,268
| +1,731% | +$1.64M |
|
3918
Enova International
ENVA
$6.61B
| $1.7M | ﹤0.01% |
87,243
-14,393
| -14% | -$328K |
|
3919
PUT
CDW
CDW
$17.4B
| $1.69M | ﹤0.01% |
+20,900
| New | +$1.8M |
|
|
ARR
3920
Armour Residential REIT
ARR
$2.37B
| $1.69M | ﹤0.01% |
16,519
+2,739
| +20% | +$296K |
|
3921
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $1.69M | ﹤0.01% |
47,975
-211,425
| -82% | -$8.3M |
|
3922
PUT
Honeywell
HON
$74.2B
| $1.69M | ﹤0.01% |
13,581
-124,351
| -90% | -$17M |
|
3923
Herc Holdings
HRI
$5.8B
| $1.69M | ﹤0.01% |
65,004
-41,828
| -39% | -$1.46M |
|
3924
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.69M | ﹤0.01% |
16,024
+11,768
| +277% | +$1.24M |
|
|
MCHB
3925
Mechanics Bancorp
MCHB
$3.78B
| $1.68M | ﹤0.01% |
79,190
+3,834
| +5% | +$97K |
|
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.