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 | |
|---|---|---|---|---|---|---|
1251
PUT
Biogen
BIIB
$31B
| $34.9M | 0.01% |
116,000
-81,300
| -41% | -$25.9M |
|
1252
CGI
GIB
$15.3B
| $34.9M | 0.01% |
570,160
+61,829
| +12% | +$3.81M |
|
|
MDSO
1253
DELISTED
Medidata Solutions, Inc.
MDSO
| $34.9M | 0.01% |
517,186
-13,895
| -3% | -$981K |
|
|
OSG
1254
Octave Specialty Group
OSG
$215M
| $34.9M | 0.01% |
2,022,097
-110,282
| -5% | -$2.02M |
|
1255
CALL
Verizon
VZ
$201B
| $34.9M | 0.01% |
619,900
-65,900
| -10% | -$3.74M |
|
|
NVRO
1256
DELISTED
NEVRO CORP.
NVRO
| $34.8M | 0.01% |
895,716
+696,721
| +350% | +$31M |
|
|
ATHN
1257
DELISTED
Athenahealth, Inc.
ATHN
| $34.8M | 0.01% |
263,847
-22,264
| -8% | -$2.85M |
|
1258
Howmet Aerospace
HWM
$113B
| $34.7M | 0.01% |
2,687,112
+1,907,609
| +245% | +$29.8M |
|
1259
CALL
SiriusXM
SIRI
$9.47B
| $34.7M | 0.01% |
607,930
-100,000
| -14% | -$6.08M |
|
1260
Mohawk Industries
MHK
$9.44B
| $34.6M | 0.01% |
296,010
+7,442
| +3% | +$993K |
|
|
SPYM
1261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $34.5M | 0.01% |
1,179,806
+1,130,176
| +2,277% | +$35.6M |
|
|
SCG
1262
DELISTED
Scana
SCG
| $34.4M | 0.01% |
719,115
+611,239
| +567% | +$26.3M |
|
1263
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $34.4M | 0.01% |
1,295,875
-99,475
| -7% | -$2.88M |
|
1264
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $34.3M | 0.01% |
775,056
-52,965
| -6% | -$2.45M |
|
1265
American Financial Group
AFG
$12B
| $34.3M | 0.01% |
378,901
-117,329
| -24% | -$11.8M |
|
1266
iShares New York Muni Bond ETF
NYF
$1.41B
| $34.3M | 0.01% |
625,405
+257,711
| +70% | +$13.9M |
|
1267
CRH
CRH
$64.8B
| $34.2M | 0.01% |
1,298,518
-394,369
| -23% | -$11.2M |
|
1268
CALL
Marriott International
MAR
$92.9B
| $34.2M | 0.01% |
314,600
+247,300
| +367% | +$28.4M |
|
1269
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
| $34.1M | 0.01% |
559,631
+464,485
| +488% | +$29M |
|
1270
CALL
Merck
MRK
$332B
| $34M | 0.01% |
466,465
+81,011
| +21% | +$5.72M |
|
1271
Entegris
ENTG
$24.7B
| $34M | 0.01% |
1,219,026
-3,599
| -0.3% | -$97.3K |
|
1272
iShares US Oil & Gas Exploration & Production ETF
IEO
$599M
| $34M | 0.01% |
658,620
+443,964
| +207% | +$28.1M |
|
1273
CALL
PepsiCo
PEP
$192B
| $33.9M | 0.01% |
307,000
+135,100
| +79% | +$15.2M |
|
|
STOR
1274
DELISTED
STORE Capital Corporation
STOR
| $33.9M | 0.01% |
1,195,689
-42,561
| -3% | -$1.24M |
|
1275
Cadence Design Systems
CDNS
$89.1B
| $33.8M | 0.01% |
777,800
-93,502
| -11% | -$4.06M |
|
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.