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 | |
|---|---|---|---|---|---|---|
|
ESV
1801
DELISTED
Ensco Rowan plc
ESV
| $16.9M | ﹤0.01% |
1,184,772
+932,396
| +369% | +$24M |
|
|
EDD
1802
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
| $16.8M | ﹤0.01% |
2,775,083
-75,083
| -3% | -$477K |
|
1803
Bankunited
BKU
$3.44B
| $16.8M | ﹤0.01% |
561,362
-447,394
| -44% | -$14.6M |
|
|
USG
1804
DELISTED
Usg
USG
| $16.8M | ﹤0.01% |
393,594
-44,453
| -10% | -$1.9M |
|
|
NGHC
1805
DELISTED
National General Holdings Corp
NGHC
| $16.8M | ﹤0.01% |
693,140
+66,327
| +11% | +$1.69M |
|
1806
Texas Capital Bancshares
TCBI
$4.39B
| $16.8M | ﹤0.01% |
328,410
-126,592
| -28% | -$7.98M |
|
|
NLSN
1807
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | ﹤0.01% |
718,600
+649,400
| +938% | +$16.8M |
|
1808
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $16.7M | ﹤0.01% |
654,961
+593,851
| +972% | +$15.5M |
|
1809
Essent Group
ESNT
$6.25B
| $16.7M | ﹤0.01% |
489,663
-215,575
| -31% | -$8.24M |
|
1810
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $16.7M | ﹤0.01% |
765,606
+10,911
| +1% | +$243K |
|
1811
Patterson-UTI
PTEN
$4.34B
| $16.7M | ﹤0.01% |
1,612,283
-48,556
| -3% | -$716K |
|
1812
Televisa
TV
$1.53B
| $16.7M | ﹤0.01% |
1,325,415
+399,074
| +43% | +$5.84M |
|
1813
Emergent Biosolutions
EBS
$235M
| $16.7M | ﹤0.01% |
281,234
+26,613
| +10% | +$1.72M |
|
1814
Portland General Electric
POR
$5.97B
| $16.6M | ﹤0.01% |
362,544
-261,309
| -42% | -$12.2M |
|
1815
Nuveen Mortgage and Income Fund
JLS
$94.1M
| $16.6M | ﹤0.01% |
743,278
-1,423
| -0.2% | -$33.6K |
|
1816
VanEck Short Muni ETF
SMB
$314M
| $16.6M | ﹤0.01% |
960,144
+23,765
| +3% | +$408K |
|
|
HR
1817
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.6M | ﹤0.01% |
584,089
+177,774
| +44% | +$5.16M |
|
|
HBI
1818
PUT
DELISTED
Hanesbrands
HBI
| $16.6M | ﹤0.01% |
+1,324,000
| New | +$20.6M |
|
|
AGN
1819
CALL
DELISTED
Allergan plc
AGN
| $16.6M | ﹤0.01% |
124,100
-130,000
| -51% | -$21.3M |
|
|
BDXA
1820
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16.6M | ﹤0.01% |
287,503
+64,535
| +29% | +$3.89M |
|
1821
BOK Financial
BOKF
$8.88B
| $16.6M | ﹤0.01% |
226,088
+31,094
| +16% | +$2.63M |
|
1822
CALL
Colgate-Palmolive
CL
$73.3B
| $16.6M | ﹤0.01% |
278,300
+40,300
| +17% | +$2.52M |
|
1823
PUT
Etsy
ETSY
$7.33B
| $16.6M | ﹤0.01% |
+348,100
| New | +$16.4M |
|
|
AGGP
1824
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $16.5M | ﹤0.01% |
874,771
-242,733
| -22% | -$4.58M |
|
1825
Kennametal
KMT
$2.38B
| $16.5M | ﹤0.01% |
496,860
-90,139
| -15% | -$3.42M |
|
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.