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 | |
|---|---|---|---|---|---|---|
|
VMW
1776
PUT
DELISTED
VMware, Inc
VMW
| $17.5M | ﹤0.01% |
127,600
+10,100
| +9% | +$1.53M |
|
|
HBI
1777
DELISTED
Hanesbrands
HBI
| $17.5M | ﹤0.01% |
1,395,187
-762,560
| -35% | -$11.9M |
|
|
DISCK
1778
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.5M | ﹤0.01% |
756,972
+27,098
| +4% | +$754K |
|
1779
Wyndham Hotels & Resorts
WH
$5.46B
| $17.5M | ﹤0.01% |
384,754
+62,005
| +19% | +$3.01M |
|
1780
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $17.4M | ﹤0.01% |
523,600
+175,600
| +50% | +$6.17M |
|
1781
CALL
Vistra
VST
$49.7B
| $17.3M | ﹤0.01% |
+756,700
| New | +$17.8M |
|
|
NBIS
1782
Nebius Group N.V.
NBIS
$75.5B
| $17.3M | ﹤0.01% |
631,974
+41,642
| +7% | +$1.22M |
|
1783
PBF Energy
PBF
$8.52B
| $17.2M | ﹤0.01% |
527,868
+105,327
| +25% | +$4.25M |
|
1784
CALL
Abbott
ABT
$193B
| $17.2M | ﹤0.01% |
237,900
+116,000
| +95% | +$8.15M |
|
1785
Gentex
GNTX
$5.03B
| $17.2M | ﹤0.01% |
849,847
-89,426
| -10% | -$1.87M |
|
|
SAIL
1786
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.1M | ﹤0.01% |
729,691
+144,452
| +25% | +$3.71M |
|
1787
Comscore
SCOR
$93.6M
| $17.1M | ﹤0.01% |
59,312
+56,980
| +2,443% | +$18.4M |
|
|
BSJJ
1788
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $17.1M | ﹤0.01% |
721,399
-212,249
| -23% | -$5.1M |
|
|
SVC
1789
Service Properties Trust
SVC
$1.05B
| $17M | ﹤0.01% |
142,749
+3,756
| +3% | +$491K |
|
|
AGR
1790
DELISTED
Avangrid, Inc.
AGR
| $17M | ﹤0.01% |
339,471
-142,685
| -30% | -$7.01M |
|
1791
Cheesecake Factory
CAKE
$5.64B
| $17M | ﹤0.01% |
390,211
-250,783
| -39% | -$12.2M |
|
|
RPAI
1792
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $17M | ﹤0.01% |
1,564,049
+44,994
| +3% | +$538K |
|
1793
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $17M | ﹤0.01% |
337,483
+46,673
| +16% | +$2.35M |
|
1794
Antero Resources
AR
$11.5B
| $17M | ﹤0.01% |
1,805,973
-230,098
| -11% | -$3.4M |
|
1795
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $17M | ﹤0.01% |
647,444
-400,811
| -38% | -$12.1M |
|
|
GMZ
1796
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $17M | ﹤0.01% |
345,469
+53,007
| +18% | +$3.02M |
|
1797
Zebra Technologies
ZBRA
$17.8B
| $16.9M | ﹤0.01% |
106,237
-30,343
| -22% | -$5.05M |
|
1798
iShares International Dividend Growth ETF
IGRO
$1.31B
| $16.9M | ﹤0.01% |
343,478
+5,247
| +2% | +$272K |
|
1799
Murphy Oil
MUR
$4.96B
| $16.9M | ﹤0.01% |
722,962
-161,338
| -18% | -$4.95M |
|
|
TSE
1800
DELISTED
Trinseo
TSE
| $16.9M | ﹤0.01% |
369,335
+95,965
| +35% | +$5.22M |
|
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.