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 | |
|---|---|---|---|---|---|---|
4601
SandRidge Energy
SD
$520M
| $695K | ﹤0.01% |
91,466
+9,744
| +12% | +$94.2K |
|
|
SWCH
4602
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $694K | ﹤0.01% |
99,098
+94,344
| +1,985% | +$786K |
|
4603
CALL
Edison International
EIX
$27.5B
| $693K | ﹤0.01% |
+12,200
| New | +$759K |
|
|
PBT
4604
Permian Basin Royalty Trust
PBT
$1.52B
| $693K | ﹤0.01% |
117,388
-1,296
| -1% | -$9.13K |
|
4605
Ribbon Communications
RBBN
$377M
| $693K | ﹤0.01% |
143,830
+16,423
| +13% | +$95.2K |
|
4606
Anika Therapeutics
ANIK
$288M
| $690K | ﹤0.01% |
20,526
+14,082
| +219% | +$508K |
|
4607
CALL
CSX Corp
CSX
$92.9B
| $690K | ﹤0.01% |
33,300
-1,500,000
| -98% | -$34.5M |
|
|
MNTA
4608
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $690K | ﹤0.01% |
62,509
-169,899
| -73% | -$2.36M |
|
|
GUT
4609
Gabelli Utility Trust
GUT
$582M
| $688K | ﹤0.01% |
118,912
-3,234
| -3% | -$19.1K |
|
4610
PUT
Kroger
KR
$34.7B
| $688K | ﹤0.01% |
25,000
-257,700
| -91% | -$7.48M |
|
|
DCOM
4611
DELISTED
Dime Community Bancshares
DCOM
| $685K | ﹤0.01% |
40,342
+10,648
| +36% | +$181K |
|
4612
SI-BONE Inc
SIBN
$848M
| $683K | ﹤0.01% |
+32,696
| New | +$619K |
|
|
MDCO
4613
PUT
DELISTED
Medicines Co
MDCO
| $683K | ﹤0.01% |
35,700
-6,800
| -16% | -$158K |
|
|
UBNK
4614
DELISTED
United Financial Bancorp, Inc.
UBNK
| $683K | ﹤0.01% |
46,475
+12,863
| +38% | +$203K |
|
4615
Weis Markets
WMK
$1.76B
| $682K | ﹤0.01% |
14,276
-6,540
| -31% | -$296K |
|
4616
VanEck Oil Refiners ETF
CRAK
$273M
| $681K | ﹤0.01% |
25,356
+24,340
| +2,396% | +$746K |
|
4617
Q32 Bio
QTTB
$451M
| $681K | ﹤0.01% |
1,691
+113
| +7% | +$42.7K |
|
|
STON
4618
DELISTED
StoneMor Inc.
STON
| $681K | ﹤0.01% |
324,213
-12,500
| -4% | -$50.7K |
|
4619
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $679K | ﹤0.01% |
+8,015
| New | +$854K |
|
|
4620
PUT
Ligand Pharmaceuticals
LGND
$5.87B
| $679K | ﹤0.01% |
+8,015
| New | +$854K |
|
4621
Natural Resource Partners
NRP
$1.39B
| $679K | ﹤0.01% |
17,741
+22
| +0.1% | +$769 |
|
|
MNK
4622
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $679K | ﹤0.01% |
43,000
| – | – |
|
4623
CALL
Alnylam Pharmaceuticals
ALNY
$30.6B
| $678K | ﹤0.01% |
+9,300
| New | +$715K |
|
|
ARC
4624
DELISTED
ARC Document Solutions, Inc.
ARC
| $678K | ﹤0.01% |
330,608
-18,256
| -5% | -$44.5K |
|
|
FRGI
4625
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $677K | ﹤0.01% |
43,631
+12,379
| +40% | +$270K |
|
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.