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 | |
|---|---|---|---|---|---|---|
1826
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $16.5M | ﹤0.01% |
624,800
+497,800
| +392% | +$13.5M |
|
1827
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $16.5M | ﹤0.01% |
+400,400
| New | +$17.4M |
|
1828
CALL
American Airlines Group
AAL
$9.82B
| $16.5M | ﹤0.01% |
513,200
+454,300
| +771% | +$15.8M |
|
1829
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $16.5M | ﹤0.01% |
928,230
+129,310
| +16% | +$2.46M |
|
|
CRZO
1830
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16.4M | ﹤0.01% |
1,453,000
| – | – |
|
|
CIT
1831
DELISTED
CIT Group Inc.
CIT
| $16.4M | ﹤0.01% |
428,612
-171,652
| -29% | -$7.79M |
|
1832
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $16.4M | ﹤0.01% |
670,544
+590,832
| +741% | +$15.6M |
|
1833
Alcoa
AA
$13.2B
| $16.4M | ﹤0.01% |
617,021
-391,250
| -39% | -$13.2M |
|
1834
PUT
Axalta
AXTA
$7.99B
| $16.4M | ﹤0.01% |
+700,000
| New | +$17.4M |
|
|
TPH
1835
DELISTED
Tri Pointe Homes
TPH
| $16.4M | ﹤0.01% |
1,496,585
+254,693
| +21% | +$3.01M |
|
1836
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $16.4M | ﹤0.01% |
699,149
+32,613
| +5% | +$757K |
|
|
CEQP
1837
DELISTED
Crestwood Equity Partners LP
CEQP
| $16.4M | ﹤0.01% |
585,886
+45,911
| +9% | +$1.5M |
|
1838
NCR Voyix
VYX
$1.13B
| $16.3M | ﹤0.01% |
1,153,373
-462,883
| -29% | -$7.27M |
|
1839
PUT
Charter Communications
CHTR
$18.4B
| $16.3M | ﹤0.01% |
57,300
| – | – |
|
1840
Empire State Realty Trust
ESRT
$822M
| $16.3M | ﹤0.01% |
1,145,969
-513,714
| -31% | -$8.04M |
|
|
MDRX
1841
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.3M | ﹤0.01% |
1,691,091
+872,279
| +107% | +$9.73M |
|
|
GLIBA
1842
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $16.2M | ﹤0.01% |
394,221
+52,080
| +15% | +$2.42M |
|
1843
Green Dot
GDOT
$771M
| $16.2M | ﹤0.01% |
203,772
-32,688
| -14% | -$2.58M |
|
1844
Core Laboratories
CLB
$571M
| $16.2M | ﹤0.01% |
271,333
-96,951
| -26% | -$8.37M |
|
1845
WisdomTree US High Dividend Fund
DHS
$1.6B
| $16.1M | ﹤0.01% |
247,569
-47
| -0% | -$3.27K |
|
1846
iShares Global Energy ETF
IXC
$2.77B
| $16.1M | ﹤0.01% |
548,946
-318,656
| -37% | -$10.7M |
|
|
OAK
1847
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.1M | ﹤0.01% |
405,240
-68,444
| -14% | -$2.81M |
|
1848
Molina Healthcare
MOH
$11.1B
| $16.1M | ﹤0.01% |
138,390
+36,849
| +36% | +$4.83M |
|
1849
Paylocity
PCTY
$7.87B
| $16.1M | ﹤0.01% |
266,675
-48,910
| -15% | -$3.14M |
|
1850
Columbia Banking Systems
COLB
$9.25B
| $16.1M | ﹤0.01% |
442,372
+244,220
| +123% | +$9.14M |
|
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.