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 | |
|---|---|---|---|---|---|---|
1326
Landstar System
LSTR
$6.4B
| $31.5M | 0.01% |
329,588
-13,368
| -4% | -$1.38M |
|
1327
CALL
Akamai
AKAM
$17.9B
| $31.5M | 0.01% |
516,100
+180,200
| +54% | +$12M |
|
1328
PUT
Delta Air Lines
DAL
$58.9B
| $31.5M | 0.01% |
631,600
+135,000
| +27% | +$7.35M |
|
1329
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $31.4M | 0.01% |
3,035,623
+157,569
| +5% | +$1.8M |
|
1330
Chegg
CHGG
$88.4M
| $31.4M | 0.01% |
1,105,963
+123,481
| +13% | +$3.32M |
|
1331
EnerSys
ENS
$7.5B
| $31.4M | 0.01% |
404,507
-16,171
| -4% | -$1.31M |
|
1332
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $31.4M | 0.01% |
760,670
-447,579
| -37% | -$20.4M |
|
1333
Jones Lang LaSalle
JLL
$16.9B
| $31.3M | 0.01% |
247,229
-34,561
| -12% | -$4.67M |
|
|
BSCN
1334
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $31.2M | 0.01% |
1,546,494
+169,109
| +12% | +$3.4M |
|
1335
Helmerich & Payne
HP
$4.45B
| $31.1M | 0.01% |
649,208
+355,566
| +121% | +$21.8M |
|
1336
PUT
Philip Morris
PM
$298B
| $31M | 0.01% |
464,600
-114,100
| -20% | -$9.53M |
|
|
AABA
1337
PUT
DELISTED
Altaba Inc
AABA
| $31M | 0.01% |
535,000
-700
| -0.1% | -$43.2K |
|
|
TRTN
1338
DELISTED
Triton International Limited
TRTN
| $31M | 0.01% |
997,043
-145,398
| -13% | -$4.69M |
|
1339
VanEck Agribusiness ETF
MOO
$977M
| $31M | 0.01% |
543,980
-36,943
| -6% | -$2.28M |
|
|
IPHI
1340
DELISTED
INPHI CORPORATION
IPHI
| $30.9M | 0.01% |
962,282
-196,959
| -17% | -$6.84M |
|
1341
PUT
DuPont de Nemours
DD
$19.6B
| $30.9M | 0.01% |
228,202
+167,548
| +276% | +$24.1M |
|
|
SJR
1342
DELISTED
Shaw Communications Inc.
SJR
| $30.8M | 0.01% |
1,702,055
-412,438
| -20% | -$7.74M |
|
1343
The Greenbrier Companies
GBX
$1.42B
| $30.8M | 0.01% |
778,070
-150,326
| -16% | -$7.41M |
|
1344
PUT
Halliburton
HAL
$28.5B
| $30.6M | 0.01% |
1,153,100
-611,300
| -35% | -$20.6M |
|
|
1345
CALL
IBM
IBM
$221B
| $30.6M | 0.01% |
282,002
+116,106
| +70% | +$13.9M |
|
1346
Federal Realty Investment Trust
FRT
$10.3B
| $30.6M | 0.01% |
259,407
+10,772
| +4% | +$1.35M |
|
|
1347
CALL
Philip Morris
PM
$298B
| $30.6M | 0.01% |
458,000
+159,600
| +53% | +$13.3M |
|
1348
ArcelorMittal
MT
$55.6B
| $30.6M | 0.01% |
1,478,769
-376,304
| -20% | -$9.31M |
|
1349
Gildan
GIL
$10.5B
| $30.6M | 0.01% |
1,006,383
-76,861
| -7% | -$2.37M |
|
1350
Arista Networks
ANET
$251B
| $30.5M | 0.01% |
2,315,296
-320,064
| -12% | -$4.6M |
|
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.