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 | |
|---|---|---|---|---|---|---|
4451
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
| $845K | ﹤0.01% |
35,405
+8,113
| +30% | +$200K |
|
|
PVG
4452
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $845K | ﹤0.01% |
100,000
| – | – |
|
|
TACO
4453
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $843K | ﹤0.01% |
84,371
-108,230
| -56% | -$1.17M |
|
4454
Madrigal Pharmaceuticals
MDGL
$11.7B
| $842K | ﹤0.01% |
7,468
+4,666
| +167% | +$722K |
|
|
XOG
4455
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $841K | ﹤0.01% |
196,063
-130,449
| -40% | -$971K |
|
4456
CytomX Therapeutics
CTMX
$732M
| $839K | ﹤0.01% |
55,574
+3,416
| +7% | +$50.7K |
|
4457
Warrior Met Coal
HCC
$5.19B
| $839K | ﹤0.01% |
34,785
+16,932
| +95% | +$433K |
|
|
P
4458
CALL
Everpure Inc
P
$39.3B
| $839K | ﹤0.01% |
+52,200
| New | +$1.03M |
|
|
ONIT
4459
PUT
Onity Group
ONIT
$328M
| $838K | ﹤0.01% |
41,713
| – | – |
|
4460
Astec Industries
ASTE
$997M
| $834K | ﹤0.01% |
27,652
+10,346
| +60% | +$392K |
|
4461
CALL
Fortis
FTS
$29B
| $834K | ﹤0.01% |
+25,000
| New | +$841K |
|
|
THW
4462
abrdn World Healthcare Fund
THW
$565M
| $833K | ﹤0.01% |
71,922
-13,486
| -16% | -$175K |
|
4463
PUT
The Mosaic Company
MOS
$6.87B
| $832K | ﹤0.01% |
28,500
+26,500
| +1,325% | +$872K |
|
4464
VEON
VEON
$3.93B
| $832K | ﹤0.01% |
14,235
-2,836
| -17% | -$191K |
|
|
MCBC
4465
DELISTED
Macatawa Bank Corp
MCBC
| $832K | ﹤0.01% |
86,479
+5,746
| +7% | +$59.9K |
|
|
ARNA
4466
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $832K | ﹤0.01% |
21,356
-5,331
| -20% | -$209K |
|
4467
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $830K | ﹤0.01% |
32,581
-233,666
| -88% | -$6M |
|
4468
Citi Trends
CTRN
$616M
| $829K | ﹤0.01% |
40,640
+4,377
| +12% | +$104K |
|
|
BICK
4469
DELISTED
First Trust BICK Index Fund
BICK
| $829K | ﹤0.01% |
33,513
-25,753
| -43% | -$648K |
|
|
ALX
4470
Alexander's
ALX
$1.38B
| $828K | ﹤0.01% |
2,720
+272
| +11% | +$86.7K |
|
|
PFL
4471
PIMCO Income Strategy Fund
PFL
$385M
| $827K | ﹤0.01% |
76,033
-7,487
| -9% | -$82.5K |
|
|
STEW
4472
SRH Total Return Fund
STEW
$1.79B
| $818K | ﹤0.01% |
78,428
-42,667
| -35% | -$454K |
|
|
EMBH
4473
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $818K | ﹤0.01% |
33,761
+27,408
| +431% | +$687K |
|
|
PDLI
4474
DELISTED
PDL BioPharma, Inc.
PDLI
| $818K | ﹤0.01% |
282,404
+191,079
| +209% | +$525K |
|
4475
Elbit Systems
ESLT
$36.7B
| $817K | ﹤0.01% |
7,162
+4,782
| +201% | +$580K |
|
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.