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 | |
|---|---|---|---|---|---|---|
1351
iShares US Regional Banks ETF
IAT
$693M
| $30.4M | 0.01% |
761,881
-193,584
| -20% | -$8.77M |
|
1352
EPAM Systems
EPAM
$5.2B
| $30.3M | 0.01% |
261,413
+5,006
| +2% | +$614K |
|
1353
State Street SPDR S&P China ETF
GXC
$470M
| $30.3M | 0.01% |
356,882
+50,043
| +16% | +$4.45M |
|
1354
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $30.3M | 0.01% |
+100,000
| New | +$33.3M |
|
|
1355
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $30.3M | 0.01% |
+100,000
| New | +$33.3M |
|
1356
Innoviva
INVA
$1.53B
| $30.2M | 0.01% |
1,730,675
-364,443
| -17% | -$5.92M |
|
1357
Robert Half
RHI
$4.41B
| $30.2M | 0.01% |
527,803
+142,362
| +37% | +$8.74M |
|
1358
A.O. Smith
AOS
$8.47B
| $30.1M | 0.01% |
704,737
+164,237
| +30% | +$7.56M |
|
1359
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $30M | 0.01% |
1,794,196
-1,112,970
| -38% | -$21.6M |
|
1360
United Bankshares
UBSI
$6.7B
| $30M | 0.01% |
964,862
-24,014
| -2% | -$811K |
|
|
GG
1361
DELISTED
Goldcorp Inc
GG
| $30M | 0.01% |
3,059,328
-667,053
| -18% | -$6.47M |
|
1362
Fair Isaac
FICO
$23.5B
| $29.9M | 0.01% |
159,823
-57,140
| -26% | -$11.1M |
|
1363
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$754M
| $29.9M | 0.01% |
705,634
-114,671
| -14% | -$5.21M |
|
|
FCT
1364
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $29.8M | 0.01% |
2,665,145
-32,893
| -1% | -$393K |
|
1365
CALL
Gilead Sciences
GILD
$171B
| $29.8M | 0.01% |
477,000
+18,800
| +4% | +$1.31M |
|
1366
Progress Software
PRGS
$1.81B
| $29.7M | 0.01% |
837,693
+560,343
| +202% | +$18.7M |
|
1367
MarketAxess Holdings
MKTX
$5.72B
| $29.7M | 0.01% |
140,442
-20,266
| -13% | -$4.19M |
|
1368
CALL
BCE
BCE
$21.9B
| $29.6M | 0.01% |
750,000
| – | – |
|
1369
iShares Russell Top 200 ETF
IWL
$2.29B
| $29.6M | 0.01% |
507,516
+424,348
| +510% | +$26.6M |
|
1370
Copa Holdings
CPA
$6.17B
| $29.6M | 0.01% |
376,030
-220,291
| -37% | -$17.2M |
|
1371
Emcor
EME
$37.5B
| $29.6M | 0.01% |
495,805
-1,186
| -0.2% | -$82.1K |
|
1372
Bausch Health
BHC
$2.42B
| $29.6M | 0.01% |
1,602,020
-445,052
| -22% | -$10.6M |
|
1373
CALL
Walmart Inc
WMT
$918B
| $29.5M | 0.01% |
951,300
-236,700
| -20% | -$7.59M |
|
1374
PUT
Salesforce
CRM
$161B
| $29.5M | 0.01% |
215,400
+126,200
| +141% | +$17.4M |
|
1375
Equinor
EQNR
$97B
| $29.5M | 0.01% |
1,393,078
-724,392
| -34% | -$17.8M |
|
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.