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 | |
|---|---|---|---|---|---|---|
|
BPL
1476
DELISTED
Buckeye Partners, L.P.
BPL
| $25.7M | ﹤0.01% |
887,091
-653,140
| -42% | -$20.8M |
|
|
AYX
1477
DELISTED
Alteryx Inc
AYX
| $25.7M | ﹤0.01% |
432,306
+237,603
| +122% | +$12.9M |
|
1478
iShares Global 100 ETF
IOO
$9.42B
| $25.7M | ﹤0.01% |
606,304
+194,713
| +47% | +$8.87M |
|
|
SLY
1479
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $25.7M | ﹤0.01% |
428,633
+152,076
| +55% | +$10.2M |
|
1480
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $25.7M | ﹤0.01% |
1,252,309
-142,205
| -10% | -$2.87M |
|
1481
Deckers Outdoor
DECK
$12.7B
| $25.7M | ﹤0.01% |
1,203,228
+344,262
| +40% | +$6.98M |
|
1482
CALL
Sarepta Therapeutics
SRPT
$1.9B
| $25.7M | ﹤0.01% |
235,100
+190,100
| +422% | +$23.8M |
|
1483
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $25.6M | ﹤0.01% |
1,038,081
+112,079
| +12% | +$2.81M |
|
1484
PUT
United Airlines
UAL
$40.6B
| $25.6M | ﹤0.01% |
306,000
+50,700
| +20% | +$4.45M |
|
1485
LPL Financial
LPLA
$29.2B
| $25.6M | ﹤0.01% |
418,914
+30,072
| +8% | +$1.83M |
|
1486
Houlihan Lokey
HLI
$9.06B
| $25.5M | ﹤0.01% |
693,871
-117,498
| -14% | -$4.79M |
|
1487
JetBlue
JBLU
$2.11B
| $25.5M | ﹤0.01% |
1,588,904
-196,616
| -11% | -$3.43M |
|
1488
iShares CMBS ETF
CMBS
$474M
| $25.5M | ﹤0.01% |
507,457
+39,397
| +8% | +$1.95M |
|
|
MMP
1489
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.4M | ﹤0.01% |
445,500
-38,300
| -8% | -$2.37M |
|
1490
CALL
Caterpillar
CAT
$395B
| $25.4M | ﹤0.01% |
199,900
-556,100
| -74% | -$72.4M |
|
1491
WaFd
WAFD
$2.8B
| $25.3M | ﹤0.01% |
948,259
+33,600
| +4% | +$944K |
|
|
GPOR
1492
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $25.2M | ﹤0.01% |
+3,847,500
| New | +$35.6M |
|
1493
CALL
Duke Energy
DUK
$96.8B
| $25.2M | ﹤0.01% |
291,700
+70,700
| +32% | +$6.02M |
|
1494
Blackstone Mortgage Trust
BXMT
$2.43B
| $25.2M | ﹤0.01% |
789,921
-88,599
| -10% | -$3M |
|
1495
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $25.1M | ﹤0.01% |
494,582
-149,549
| -23% | -$7.63M |
|
1496
Howard Hughes
HHH
$3.97B
| $25.1M | ﹤0.01% |
270,184
-34,024
| -11% | -$3.54M |
|
1497
CACI
CACI
$14.7B
| $25.1M | ﹤0.01% |
174,465
+6,923
| +4% | +$1.18M |
|
1498
Generac Holdings
GNRC
$12.9B
| $25.1M | ﹤0.01% |
505,209
-29,325
| -5% | -$1.57M |
|
1499
CALL
Ford
F
$57.2B
| $25.1M | ﹤0.01% |
3,275,000
+2,636,100
| +413% | +$23.5M |
|
1500
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $25M | ﹤0.01% |
623,782
-131,553
| -17% | -$5.9M |
|
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.