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 | 8.38% |
| 2 | Healthcare | 7.35% |
| 3 | Financials | 7.34% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
626
DELISTED
Caesars Entertainment Corporation
CZR
| $112M | 0.02% |
16,563,223
+9,569,722
| +137% | +$80.6M |
|
627
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $112M | 0.02% |
1,055,725
+225,900
| +27% | +$31.6M |
|
628
GraniteShares Gold Shares
BAR
$1.46B
| $112M | 0.02% |
8,749,800
-14,050
| -0.2% | -$172K |
|
629
iShares Global Tech ETF
IXN
$9.47B
| $112M | 0.02% |
4,656,522
+26,196
| +0.6% | +$685K |
|
630
PUT
Boeing
BA
$182B
| $112M | 0.02% |
346,500
+99,800
| +40% | +$34.5M |
|
631
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $112M | 0.02% |
897,837
-56,939
| -6% | -$7.79M |
|
|
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
| $111M | 0.02% |
1,087,994
-265,456
| -20% | -$28M |
|
633
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $111M | 0.02% |
2,475,274
+144,852
| +6% | +$6.73M |
|
634
PUT
Walt Disney
DIS
$181B
| $111M | 0.02% |
1,008,400
-286,600
| -22% | -$32.6M |
|
635
Warner Bros
WBD
$69.6B
| $110M | 0.02% |
4,459,294
+379,118
| +9% | +$11.5M |
|
636
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $110M | 0.02% |
5,563,320
+511,791
| +10% | +$10.4M |
|
637
Atlassian
TEAM
$42.1B
| $110M | 0.02% |
1,232,079
-25,994
| -2% | -$2.06M |
|
638
CALL
DaVita
DVA
$11.4B
| $109M | 0.02% |
2,126,000
+2,018,000
| +1,869% | +$129M |
|
639
CALL
ExxonMobil
XOM
$652B
| $109M | 0.02% |
1,598,100
+563,700
| +54% | +$44.2M |
|
640
Boston Properties
BXP
$11B
| $109M | 0.02% |
967,474
-82,001
| -8% | -$9.93M |
|
641
PUT
Chevron
CVX
$388B
| $109M | 0.02% |
1,000,800
+145,900
| +17% | +$16.9M |
|
642
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $109M | 0.02% |
2,633,042
+1,551,567
| +143% | +$66.4M |
|
643
Canadian Imperial Bank of Commerce
CM
$112B
| $108M | 0.02% |
2,906,104
+181,712
| +7% | +$7.73M |
|
644
AerCap
AER
$23.5B
| $108M | 0.02% |
2,732,467
-144,199
| -5% | -$7.22M |
|
645
Rio Tinto
RIO
$160B
| $108M | 0.02% |
2,222,052
+148,553
| +7% | +$7.25M |
|
646
Petrobras Class A
PBR.A
$104B
| $107M | 0.02% |
9,263,649
+8,731,794
| +1,642% | +$114M |
|
647
Teva Pharmaceuticals
TEVA
$42.6B
| $107M | 0.02% |
6,951,709
+1,106,835
| +19% | +$22.7M |
|
648
PUT
Transocean
RIG
$6.39B
| $106M | 0.02% |
15,331,900
+1,768,800
| +13% | +$18M |
|
649
Sumitomo Mitsui Financial
SMFG
$167B
| $106M | 0.02% |
16,301,060
+511,782
| +3% | +$3.82M |
|
650
Mercado Libre
MELI
$92.7B
| $106M | 0.02% |
361,447
-155,536
| -30% | -$50.4M |
|
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 8.4% of assets, down from 9.2% 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.