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 | |
|---|---|---|---|---|---|---|
1276
CALL
Starbucks
SBUX
$123B
| $33.8M | 0.01% |
524,700
+57,700
| +12% | +$3.61M |
|
1277
Toyota
TM
$225B
| $33.8M | 0.01% |
290,844
-20,672
| -7% | -$2.45M |
|
1278
VeriSign
VRSN
$25.8B
| $33.7M | 0.01% |
227,586
+16,037
| +8% | +$2.41M |
|
|
HDS
1279
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.6M | 0.01% |
896,780
-190,121
| -17% | -$7.32M |
|
1280
Pool Corp
POOL
$7.22B
| $33.6M | 0.01% |
226,240
-29,200
| -11% | -$4.37M |
|
|
CHX
1281
DELISTED
ChampionX
CHX
| $33.6M | 0.01% |
1,241,205
-66,956
| -5% | -$2.46M |
|
1282
Ryanair
RYAAY
$30.5B
| $33.5M | 0.01% |
1,173,525
-242,798
| -17% | -$7.75M |
|
1283
Gerdau
GGB
$9.28B
| $33.5M | 0.01% |
11,215,623
+1,611,646
| +17% | +$5.22M |
|
1284
PUT
Wabtec
WAB
$50.7B
| $33.4M | 0.01% |
+476,100
| New | +$41.5M |
|
1285
Equifax
EFX
$21.5B
| $33.3M | 0.01% |
357,715
-190,357
| -35% | -$20.3M |
|
|
AIV
1286
Aimco
AIV
$382M
| $33.3M | 0.01% |
5,691,629
+296,068
| +5% | +$1.76M |
|
1287
EastGroup Properties
EGP
$11B
| $33.3M | 0.01% |
362,676
+29,998
| +9% | +$2.89M |
|
|
1288
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $33.3M | 0.01% |
671,800
+427,800
| +175% | +$22.6M |
|
|
IBDP
1289
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $33.2M | 0.01% |
1,390,616
+242,179
| +21% | +$5.77M |
|
|
WP
1290
DELISTED
Worldpay, Inc.
WP
| $33.2M | 0.01% |
434,801
-146,923
| -25% | -$12.8M |
|
1291
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $33.2M | 0.01% |
810,600
-102,024
| -11% | -$4.3M |
|
1292
Pebblebrook Hotel Trust
PEB
$2.06B
| $33.2M | 0.01% |
1,171,320
+227,637
| +24% | +$7.55M |
|
1293
NNN REIT
NNN
$8.91B
| $33.1M | 0.01% |
681,489
+61,163
| +10% | +$2.92M |
|
1294
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $33M | 0.01% |
798,530
-272,020
| -25% | -$11.9M |
|
|
1295
PUT
Starbucks
SBUX
$123B
| $32.9M | 0.01% |
511,000
-99,100
| -16% | -$6.2M |
|
1296
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $32.8M | 0.01% |
528,301
-137,147
| -21% | -$9.18M |
|
1297
Radian Group
RDN
$4.97B
| $32.8M | 0.01% |
2,003,925
+817,362
| +69% | +$14.9M |
|
|
ANDX
1298
DELISTED
Andeavor Logistics LP
ANDX
| $32.7M | 0.01% |
1,007,170
-78,212
| -7% | -$3.11M |
|
1299
Moog Inc Class A
MOG.A
$13.8B
| $32.7M | 0.01% |
422,302
+31,221
| +8% | +$2.47M |
|
1300
Revvity
RVTY
$13.1B
| $32.6M | 0.01% |
414,989
+25,108
| +6% | +$2.12M |
|
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.