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 | |
|---|---|---|---|---|---|---|
1451
Royal Gold
RGLD
$19.6B
| $26.9M | ﹤0.01% |
314,509
+40,230
| +15% | +$3.1M |
|
|
EFOR
1452
Everforth Inc
EFOR
$1.3B
| $26.9M | ﹤0.01% |
494,042
-305,815
| -38% | -$19.9M |
|
1453
CALL
United States Oil Fund
USO
$1.79B
| $26.9M | ﹤0.01% |
348,350
+186,625
| +115% | +$18.8M |
|
1454
PUT
Medtronic
MDT
$117B
| $26.9M | ﹤0.01% |
295,700
-668,100
| -69% | -$62.4M |
|
1455
Viatris
VTRS
$18.6B
| $26.8M | ﹤0.01% |
978,498
+106,982
| +12% | +$3.47M |
|
1456
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$724M
| $26.7M | ﹤0.01% |
734,839
+199,272
| +37% | +$8.04M |
|
|
BERY
1457
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $26.6M | ﹤0.01% |
610,602
+577,932
| +1,769% | +$24.7M |
|
1458
PUT
Nike
NKE
$60.7B
| $26.6M | ﹤0.01% |
359,400
| – | – |
|
|
NFJ
1459
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $26.6M | ﹤0.01% |
2,491,735
-14,670
| -0.6% | -$175K |
|
1460
Invesco Large Cap Value ETF
PWV
$1.8B
| $26.6M | ﹤0.01% |
814,679
-69,083
| -8% | -$2.44M |
|
|
GRFS
1461
Grifois
GRFS
$5.38B
| $26.5M | ﹤0.01% |
1,443,713
+16,818
| +1% | +$334K |
|
1462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $26.5M | ﹤0.01% |
590,053
-154,547
| -21% | -$7.21M |
|
1463
CALL
AbbVie
ABBV
$441B
| $26.4M | ﹤0.01% |
286,600
+205,200
| +252% | +$18M |
|
|
CSOD
1464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.4M | ﹤0.01% |
523,254
+132,516
| +34% | +$6.72M |
|
|
DATA
1465
DELISTED
Tableau Software, Inc.
DATA
| $26.3M | ﹤0.01% |
219,471
+33,961
| +18% | +$3.8M |
|
1466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $26.2M | ﹤0.01% |
567,390
-143,840
| -20% | -$7.3M |
|
1467
Brixmor Property Group
BRX
$9.21B
| $26.2M | ﹤0.01% |
1,781,742
-198,987
| -10% | -$3.14M |
|
1468
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $26.2M | ﹤0.01% |
1,195,940
+71,577
| +6% | +$1.69M |
|
1469
CALL
Adobe
ADBE
$105B
| $26.2M | ﹤0.01% |
115,600
+26,700
| +30% | +$6.45M |
|
1470
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $26M | ﹤0.01% |
300,800
+78,300
| +35% | +$7.09M |
|
1471
Equitable Holdings
EQH
$14.4B
| $26M | ﹤0.01% |
1,564,445
+1,314,957
| +527% | +$25.6M |
|
1472
Trimble
TRMB
$13.3B
| $26M | ﹤0.01% |
790,120
-137,715
| -15% | -$5.07M |
|
1473
PUT
SiriusXM
SIRI
$9.52B
| $25.9M | ﹤0.01% |
454,000
+351,000
| +341% | +$21.3M |
|
|
1474
CALL
Medtronic
MDT
$117B
| $25.9M | ﹤0.01% |
284,900
-111,000
| -28% | -$10.4M |
|
1475
Vipshop
VIPS
$6.79B
| $25.8M | ﹤0.01% |
4,724,597
-215,149
| -4% | -$1.16M |
|
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.