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 | |
|---|---|---|---|---|---|---|
1726
Cathay General Bancorp
CATY
$4.33B
| $18.4M | ﹤0.01% |
550,208
-20,123
| -4% | -$762K |
|
|
LSI
1727
DELISTED
Life Storage, Inc.
LSI
| $18.4M | ﹤0.01% |
297,540
+5,581
| +2% | +$354K |
|
1728
iShares US Consumer Staples ETF
IYK
$1.44B
| $18.4M | ﹤0.01% |
519,720
-127,539
| -20% | -$4.87M |
|
1729
US Commodity Index
USCI
$375M
| $18.4M | ﹤0.01% |
490,517
-261,586
| -35% | -$10.5M |
|
1730
AXIS Capital
AXS
$7.38B
| $18.4M | ﹤0.01% |
356,276
+68,394
| +24% | +$3.74M |
|
1731
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $18.4M | ﹤0.01% |
714,880
-179,943
| -20% | -$5.07M |
|
1732
Archrock
AROC
$6.08B
| $18.4M | ﹤0.01% |
2,452,699
-298,231
| -11% | -$3.02M |
|
1733
CALL
Costco
COST
$426B
| $18.4M | ﹤0.01% |
90,100
+71,500
| +384% | +$16M |
|
|
BSL
1734
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $18.4M | ﹤0.01% |
1,197,070
+37,614
| +3% | +$643K |
|
1735
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $18.4M | ﹤0.01% |
340,930
+44,639
| +15% | +$2.54M |
|
1736
Invesco KBW Bank ETF
KBWB
$6.87B
| $18.3M | ﹤0.01% |
416,532
-596,397
| -59% | -$29.9M |
|
|
APC
1737
PUT
DELISTED
Anadarko Petroleum
APC
| $18.3M | ﹤0.01% |
417,300
-197,700
| -32% | -$11.1M |
|
1738
Fresenius Medical Care
FMS
$12.7B
| $18.3M | ﹤0.01% |
564,674
-101,980
| -15% | -$4.12M |
|
1739
Ovintiv
OVV
$17.4B
| $18.3M | ﹤0.01% |
632,552
+182,678
| +41% | +$7.88M |
|
1740
PUT
T-Mobile US
TMUS
$196B
| $18.3M | ﹤0.01% |
287,300
-139,100
| -33% | -$9.34M |
|
1741
HealthEquity
HQY
$8.76B
| $18.3M | ﹤0.01% |
306,274
-28,424
| -8% | -$2.29M |
|
|
TAHO
1742
DELISTED
Tahoe Resources Inc
TAHO
| $18.3M | ﹤0.01% |
5,003,675
+4,175,303
| +504% | +$12.8M |
|
|
BECN
1743
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.2M | ﹤0.01% |
574,928
-282,467
| -33% | -$8.72M |
|
1744
Federated Hermes
FHI
$4.79B
| $18.2M | ﹤0.01% |
685,172
+8,399
| +1% | +$209K |
|
1745
Rollins
ROL
$17.4B
| $18.1M | ﹤0.01% |
753,477
-6,587
| -0.9% | -$170K |
|
|
SYNH
1746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.1M | ﹤0.01% |
460,390
-57,988
| -11% | -$2.69M |
|
|
SF
1747
Stifel
SF
$12.9B
| $18M | ﹤0.01% |
980,143
-75,667
| -7% | -$1.57M |
|
1748
Capri Holdings
CPRI
$1.74B
| $18M | ﹤0.01% |
475,295
+104,815
| +28% | +$5.27M |
|
|
ETV
1749
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $18M | ﹤0.01% |
1,336,579
-150,660
| -10% | -$2.22M |
|
|
AHL
1750
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18M | ﹤0.01% |
428,871
+325,168
| +314% | +$13.6M |
|
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.