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 | |
|---|---|---|---|---|---|---|
1501
Sabesp
SBS
$16.2B
| $25M | ﹤0.01% |
15,984,323
+9,769,414
| +157% | +$14M |
|
|
EQC
1502
DELISTED
Equity Commonwealth
EQC
| $25M | ﹤0.01% |
832,957
-245,087
| -23% | -$7.47M |
|
1503
Zurn Elkay Water Solutions
ZWS
$8.42B
| $24.9M | ﹤0.01% |
2,249,184
-145,054
| -6% | -$1.88M |
|
1504
Western Alliance Bancorporation
WAL
$8.99B
| $24.8M | ﹤0.01% |
627,904
-17,055
| -3% | -$806K |
|
|
EV
1505
DELISTED
Eaton Vance Corp.
EV
| $24.8M | ﹤0.01% |
704,551
-114,668
| -14% | -$4.84M |
|
1506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $24.8M | ﹤0.01% |
3,320,997
+180,383
| +6% | +$1.54M |
|
1507
PUT
Abbott
ABT
$193B
| $24.6M | ﹤0.01% |
339,600
-568,400
| -63% | -$39.9M |
|
1508
First Trust Emerging Markets AlphaDEX Fund
FEM
$789M
| $24.5M | ﹤0.01% |
1,073,677
+252,035
| +31% | +$5.91M |
|
1509
FNB Corp
FNB
$6.91B
| $24.5M | ﹤0.01% |
2,488,843
-2,229,922
| -47% | -$25.9M |
|
1510
CarGurus
CARG
$3.32B
| $24.4M | ﹤0.01% |
723,825
+48,255
| +7% | +$1.93M |
|
1511
Huazhu Hotels Group
HTHT
$12.8B
| $24.4M | ﹤0.01% |
850,530
-8,445
| -1% | -$243K |
|
|
SBNY
1512
DELISTED
Signature Bank
SBNY
| $24.3M | ﹤0.01% |
236,778
-26,983
| -10% | -$3.04M |
|
1513
CALL
Broadcom
AVGO
$1.86T
| $24.3M | ﹤0.01% |
957,000
-491,000
| -34% | -$11.6M |
|
1514
Groupon
GRPN
$868M
| $24.3M | ﹤0.01% |
379,412
+21,099
| +6% | +$1.36M |
|
1515
Choice Hotels
CHH
$4.69B
| $24.3M | ﹤0.01% |
339,045
+85,964
| +34% | +$6.45M |
|
1516
Sprouts Farmers Market
SFM
$7.72B
| $24.2M | ﹤0.01% |
1,030,537
-222,335
| -18% | -$5.79M |
|
1517
Unum
UNM
$14.8B
| $24.2M | ﹤0.01% |
822,626
-70,865
| -8% | -$2.48M |
|
|
CTLT
1518
DELISTED
CATALENT, INC.
CTLT
| $24.1M | ﹤0.01% |
774,144
-238,237
| -24% | -$9.19M |
|
1519
ResMed
RMD
$32.7B
| $24.1M | ﹤0.01% |
211,629
+35,336
| +20% | +$3.79M |
|
1520
CALL
Linde
LIN
$223B
| $24M | ﹤0.01% |
+154,000
| New | +$24.3M |
|
|
ETG
1521
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $24M | ﹤0.01% |
1,774,030
-162,864
| -8% | -$2.52M |
|
1522
CALL
Royal Bank of Canada
RY
$300B
| $24M | ﹤0.01% |
350,000
| – | – |
|
1523
American Homes 4 Rent
AMH
$12.3B
| $24M | ﹤0.01% |
1,208,109
-1,501,600
| -55% | -$30.7M |
|
1524
Resideo Technologies
REZI
$3.13B
| $24M | ﹤0.01% |
+1,166,870
| New | +$24.9M |
|
1525
PUT
Helmerich & Payne
HP
$4.43B
| $24M | ﹤0.01% |
+500,000
| New | +$30.7M |
|
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.