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 | |
|---|---|---|---|---|---|---|
1701
Sea Limited
SE
$74.7B
| $19M | ﹤0.01% |
1,674,264
+987,811
| +144% | +$12.4M |
|
|
CHA
1702
DELISTED
China Telecom Corporation, LTD
CHA
| $18.9M | ﹤0.01% |
372,861
-123,719
| -25% | -$6.21M |
|
1703
PUT
US Bancorp
USB
$102B
| $18.9M | ﹤0.01% |
413,700
-13,600
| -3% | -$700K |
|
|
VTA
1704
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $18.9M | ﹤0.01% |
1,839,482
+369,795
| +25% | +$4.04M |
|
1705
Steven Madden
SHOO
$3.45B
| $18.8M | ﹤0.01% |
622,601
+212,729
| +52% | +$6.55M |
|
|
AAN.A
1706
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.8M | ﹤0.01% |
447,881
-53,835
| -11% | -$2.26M |
|
|
NLSN
1707
DELISTED
Nielsen Holdings plc
NLSN
| $18.8M | ﹤0.01% |
806,886
+224,263
| +38% | +$5.81M |
|
|
WBK
1708
DELISTED
Westpac Banking Corporation
WBK
| $18.8M | ﹤0.01% |
1,076,441
-88,191
| -8% | -$1.64M |
|
|
DSL
1709
DoubleLine Income Solutions Fund
DSL
$1.24B
| $18.8M | ﹤0.01% |
1,084,944
-76,699
| -7% | -$1.43M |
|
1710
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $18.8M | ﹤0.01% |
631,246
-60,614
| -9% | -$1.77M |
|
1711
Box
BOX
$4.52B
| $18.7M | ﹤0.01% |
1,110,319
-366,607
| -25% | -$6.74M |
|
1712
Fortune Brands Innovations
FBIN
$5.71B
| $18.7M | ﹤0.01% |
574,944
-314,133
| -35% | -$11.9M |
|
1713
EQT Corp
EQT
$34B
| $18.7M | ﹤0.01% |
987,367
-2,579,319
| -72% | -$52.4M |
|
1714
Prosperity Bancshares
PB
$9.02B
| $18.6M | ﹤0.01% |
299,220
+103,338
| +53% | +$6.82M |
|
1715
Tetra Tech
TTEK
$9.35B
| $18.6M | ﹤0.01% |
1,796,990
+356,030
| +25% | +$4.42M |
|
1716
PUT
Freeport-McMoran
FCX
$93.1B
| $18.5M | ﹤0.01% |
1,795,800
-359,000
| -17% | -$4.19M |
|
1717
iShares Global REIT ETF
REET
$5.09B
| $18.5M | ﹤0.01% |
790,361
+36,592
| +5% | +$901K |
|
|
ETW
1718
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $18.5M | ﹤0.01% |
1,942,153
-37,586
| -2% | -$402K |
|
|
HSBC.PRA
1719
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $18.5M | ﹤0.01% |
718,100
-30,973
| -4% | -$795K |
|
1720
VanEck International High Yield Bond ETF
IHY
$43.4M
| $18.5M | ﹤0.01% |
790,151
+726,366
| +1,139% | +$17.2M |
|
1721
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $18.5M | ﹤0.01% |
+342,100
| New | +$17.4M |
|
|
EE
1722
DELISTED
El Paso Electric Company
EE
| $18.5M | ﹤0.01% |
368,641
-98,644
| -21% | -$5.55M |
|
1723
UMB Financial
UMBF
$11.5B
| $18.5M | ﹤0.01% |
302,942
+93,186
| +44% | +$6.04M |
|
|
ERF
1724
DELISTED
Enerplus Corporation
ERF
| $18.5M | ﹤0.01% |
2,379,827
-539,745
| -18% | -$5.25M |
|
1725
PUT
SLB Ltd
SLB
$79.8B
| $18.5M | ﹤0.01% |
511,700
-164,000
| -24% | -$8.09M |
|
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.