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 | |
|---|---|---|---|---|---|---|
1576
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $22.3M | ﹤0.01% |
480,000
| – | – |
|
|
PRAH
1577
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.2M | ﹤0.01% |
241,748
-118,148
| -33% | -$12M |
|
1578
PUT
NRG Energy
NRG
$26.5B
| $22.2M | ﹤0.01% |
560,900
+484,900
| +638% | +$18.6M |
|
1579
PUT
Las Vegas Sands
LVS
$29.9B
| $22.2M | ﹤0.01% |
426,400
+312,100
| +273% | +$16.9M |
|
1580
PUT
Valero Energy
VLO
$98.4B
| $22.2M | ﹤0.01% |
295,900
-6,300
| -2% | -$553K |
|
|
HZNP
1581
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.2M | ﹤0.01% |
1,135,054
-1,090,464
| -49% | -$21.4M |
|
1582
Black Hills Corp
BKH
$5.66B
| $22.2M | ﹤0.01% |
353,288
-198,104
| -36% | -$12.4M |
|
1583
PUT
Genesis Energy
GEL
$1.93B
| $22.2M | ﹤0.01% |
1,200,000
+700,000
| +140% | +$15.7M |
|
|
PSXP
1584
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.1M | ﹤0.01% |
525,785
-12,803
| -2% | -$621K |
|
1585
XPO
XPO
$24.7B
| $22.1M | ﹤0.01% |
1,122,008
-243,988
| -18% | -$6.76M |
|
1586
Western Union
WU
$2.32B
| $22.1M | ﹤0.01% |
1,293,156
-44,782
| -3% | -$814K |
|
1587
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $22.1M | ﹤0.01% |
426,366
-720
| -0.2% | -$39.3K |
|
1588
Avnet
AVT
$7.85B
| $22M | ﹤0.01% |
610,279
-166,586
| -21% | -$6.81M |
|
1589
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $22M | ﹤0.01% |
132,900
-94,000
| -41% | -$16.3M |
|
|
NUAN
1590
DELISTED
Nuance Communications, Inc.
NUAN
| $22M | ﹤0.01% |
1,922,451
+20,361
| +1% | +$285K |
|
1591
Willis Towers Watson
WTW
$30.8B
| $22M | ﹤0.01% |
144,858
+7,262
| +5% | +$1.09M |
|
1592
Ryder
R
$10.1B
| $22M | ﹤0.01% |
456,444
+153,271
| +51% | +$8.78M |
|
1593
First Industrial Realty Trust
FR
$8.33B
| $21.9M | ﹤0.01% |
760,120
+159,415
| +27% | +$4.93M |
|
|
SKX
1594
DELISTED
Skechers
SKX
| $21.9M | ﹤0.01% |
955,582
-135,924
| -12% | -$3.57M |
|
1595
Dycom Industries
DY
$12.6B
| $21.9M | ﹤0.01% |
404,412
-230,937
| -36% | -$15.5M |
|
1596
AMN Healthcare
AMN
$1.34B
| $21.8M | ﹤0.01% |
384,851
-33,463
| -8% | -$1.88M |
|
1597
ALPS Equal Sector Weight ETF
EQL
$769M
| $21.8M | ﹤0.01% |
1,023,828
+9,450
| +0.9% | +$216K |
|
|
EFT
1598
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $21.8M | ﹤0.01% |
1,718,763
-296,965
| -15% | -$4.05M |
|
1599
Park Hotels & Resorts
PK
$3.05B
| $21.7M | ﹤0.01% |
836,895
+35,176
| +4% | +$1.04M |
|
1600
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $21.7M | ﹤0.01% |
896,268
+21,401
| +2% | +$553K |
|
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.