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 | |
|---|---|---|---|---|---|---|
|
MAG
4026
CALL
DELISTED
MAG Silver
MAG
| $1.46M | ﹤0.01% |
+200,000
| New | +$1.45M |
|
|
SCD
4027
LMP Capital and Income Fund
SCD
$363M
| $1.46M | ﹤0.01% |
136,363
-6,045
| -4% | -$74.4K |
|
|
TTSH
4028
DELISTED
Tile Shop Holdings
TTSH
| $1.46M | ﹤0.01% |
265,472
-46,153
| -15% | -$282K |
|
|
CLVS
4029
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.46M | ﹤0.01% |
81,000
+31,100
| +62% | +$635K |
|
|
MGF
4030
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $1.45M | ﹤0.01% |
323,809
-5,924
| -2% | -$25.9K |
|
4031
Erie Indemnity
ERIE
$13.4B
| $1.45M | ﹤0.01% |
10,898
+1,015
| +10% | +$132K |
|
4032
Regis Corp
RGS
$69.3M
| $1.45M | ﹤0.01% |
4,285
-275
| -6% | -$98.2K |
|
4033
CALL
Lowe's Companies
LOW
$122B
| $1.45M | ﹤0.01% |
15,700
-92,600
| -86% | -$8.93M |
|
4034
Sonic Automotive
SAH
$2.56B
| $1.45M | ﹤0.01% |
105,289
-2,199
| -2% | -$36.5K |
|
4035
BlackRock Debt Strategies Fund
DSU
$595M
| $1.45M | ﹤0.01% |
148,226
+52,824
| +55% | +$558K |
|
|
ELP
4036
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.45M | ﹤0.01% |
462,308
+269,508
| +140% | +$796K |
|
4037
E.W. Scripps
SSP
$320M
| $1.45M | ﹤0.01% |
92,106
-15,848
| -15% | -$265K |
|
4038
Bank of Marin Bancorp
BMRC
$458M
| $1.45M | ﹤0.01% |
35,097
+2,089
| +6% | +$85.4K |
|
4039
NMI Holdings
NMIH
$3.44B
| $1.45M | ﹤0.01% |
80,944
+60,599
| +298% | +$1.18M |
|
|
NAV
4040
DELISTED
Navistar International
NAV
| $1.45M | ﹤0.01% |
55,679
+1,019
| +2% | +$31.9K |
|
4041
Fidelity Quality Factor ETF
FQAL
$1.46B
| $1.44M | ﹤0.01% |
+48,139
| New | +$1.55M |
|
|
VBTX
4042
DELISTED
Veritex Holdings
VBTX
| $1.44M | ﹤0.01% |
67,271
+15,196
| +29% | +$371K |
|
4043
iShares MSCI Thailand ETF
THD
$353M
| $1.44M | ﹤0.01% |
17,342
-15,169
| -47% | -$1.32M |
|
4044
PUT
Yum! Brands
YUM
$40.4B
| $1.43M | ﹤0.01% |
+15,600
| New | +$1.39M |
|
4045
Hooker Furnishings Corp
HOFT
$158M
| $1.43M | ﹤0.01% |
54,363
-5,923
| -10% | -$176K |
|
4046
Nuveen Core Equity Alpha Fund
JCE
$294M
| $1.43M | ﹤0.01% |
118,986
-14,492
| -11% | -$195K |
|
|
IVH
4047
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.43M | ﹤0.01% |
117,651
-18,404
| -14% | -$242K |
|
|
IMMU
4048
PUT
DELISTED
Immunomedics Inc
IMMU
| $1.43M | ﹤0.01% |
100,000
| – | – |
|
4049
Invesco DB Energy Fund
DBE
$91.1M
| $1.43M | ﹤0.01% |
114,512
-339,535
| -75% | -$5.23M |
|
4050
OraSure Technologies
OSUR
$265M
| $1.43M | ﹤0.01% |
122,025
-99,748
| -45% | -$1.33M |
|
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.