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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1851
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16M | ﹤0.01% |
602,915
-65,966
| -10% | -$1.9M |
|
|
CEO
1852
DELISTED
CNOOC Limited
CEO
| $16M | ﹤0.01% |
105,115
+1,666
| +2% | +$283K |
|
1853
CALL
Transocean
RIG
$6.43B
| $16M | ﹤0.01% |
2,307,200
-1,245,700
| -35% | -$12.7M |
|
1854
CALL
Palo Alto Networks
PANW
$313B
| $16M | ﹤0.01% |
510,000
-1,074,000
| -68% | -$33.5M |
|
1855
Northwest Bancshares
NWBI
$2.31B
| $16M | ﹤0.01% |
943,867
+197,440
| +26% | +$3.33M |
|
1856
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $15.9M | ﹤0.01% |
345,782
+22,325
| +7% | +$1.18M |
|
1857
MasTec
MTZ
$23.9B
| $15.9M | ﹤0.01% |
392,943
+20,468
| +5% | +$881K |
|
1858
BlackRock Core Bond Trust
BHK
$651M
| $15.9M | ﹤0.01% |
1,305,621
-19,892
| -2% | -$245K |
|
|
WIA
1859
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $15.9M | ﹤0.01% |
1,498,506
-84,531
| -5% | -$913K |
|
|
COHR
1860
DELISTED
Coherent Inc
COHR
| $15.9M | ﹤0.01% |
150,087
-13,796
| -8% | -$1.77M |
|
1861
Commercial Metals
CMC
$7.92B
| $15.9M | ﹤0.01% |
989,887
-123,218
| -11% | -$2.3M |
|
1862
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $15.8M | ﹤0.01% |
818,101
+12,486
| +2% | +$240K |
|
|
FOLD
1863
DELISTED
Amicus Therapeutics
FOLD
| $15.8M | ﹤0.01% |
1,653,206
-393,953
| -19% | -$4.33M |
|
|
P
1864
DELISTED
Pandora Media Inc
P
| $15.8M | ﹤0.01% |
1,957,071
+1,746,432
| +829% | +$15.1M |
|
1865
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $15.8M | ﹤0.01% |
1,714,947
-219,856
| -11% | -$2.16M |
|
|
UCB
1866
United Community Banks
UCB
$4.43B
| $15.8M | ﹤0.01% |
736,615
-165,298
| -18% | -$4.08M |
|
1867
Range Resources
RRC
$9.42B
| $15.8M | ﹤0.01% |
1,651,520
-1,455,563
| -47% | -$22.1M |
|
1868
American Eagle Outfitters
AEO
$2.71B
| $15.8M | ﹤0.01% |
816,783
-77,894
| -9% | -$1.62M |
|
1869
Assurant
AIZ
$13.9B
| $15.7M | ﹤0.01% |
176,023
+29,587
| +20% | +$2.89M |
|
1870
Liberty Global Class A
LBTYA
$3.57B
| $15.7M | ﹤0.01% |
737,432
+421,293
| +133% | +$10.3M |
|
1871
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $15.7M | ﹤0.01% |
564,017
+105,929
| +23% | +$2.91M |
|
1872
Qualys
QLYS
$6.44B
| $15.7M | ﹤0.01% |
209,983
+13,398
| +7% | +$1.01M |
|
1873
Gabelli Dividend & Income Trust
GDV
$2.69B
| $15.7M | ﹤0.01% |
856,371
+52,661
| +7% | +$1.09M |
|
|
GRA
1874
DELISTED
W.R. Grace & Co.
GRA
| $15.6M | ﹤0.01% |
241,000
+25,527
| +12% | +$1.65M |
|
1875
Sally Beauty Holdings
SBH
$1.54B
| $15.6M | ﹤0.01% |
917,014
-18,149
| -2% | -$340K |
|
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.