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 | |
|---|---|---|---|---|---|---|
1876
First Bancorp
FBP
$4.53B
| $15.6M | ﹤0.01% |
1,816,415
+1,431,115
| +371% | +$12.8M |
|
|
DERM
1877
DELISTED
Dermira, Inc.
DERM
| $15.6M | ﹤0.01% |
2,172,328
+1,791,178
| +470% | +$19.6M |
|
1878
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $15.6M | ﹤0.01% |
527,845
+353,032
| +202% | +$10.4M |
|
1879
BlackRock Science and Technology Trust
BST
$1.73B
| $15.6M | ﹤0.01% |
574,567
-150,927
| -21% | -$4.41M |
|
1880
Nuveen Municipal Value Fund
NUV
$1.9B
| $15.6M | ﹤0.01% |
1,683,149
-311,931
| -16% | -$2.88M |
|
1881
Southwest Gas
SWX
$6.71B
| $15.6M | ﹤0.01% |
203,505
-9,226
| -4% | -$741K |
|
1882
Reliance Steel & Aluminium
RS
$21.8B
| $15.5M | ﹤0.01% |
218,132
-196,163
| -47% | -$15.5M |
|
1883
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $15.5M | ﹤0.01% |
243,147
+112,027
| +85% | +$7.99M |
|
1884
NETSCOUT
NTCT
$2.88B
| $15.5M | ﹤0.01% |
654,784
+49,235
| +8% | +$1.24M |
|
1885
VanEck Long Muni ETF
MLN
$681M
| $15.5M | ﹤0.01% |
790,841
-249,620
| -24% | -$4.8M |
|
|
ETRN
1886
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.5M | ﹤0.01% |
+771,951
| New | +$16.3M |
|
|
CCMP
1887
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.4M | ﹤0.01% |
161,939
+2,964
| +2% | +$291K |
|
|
TCF
1888
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.4M | ﹤0.01% |
421,071
+22,511
| +6% | +$1.03M |
|
1889
Cable One
CABO
$196M
| $15.4M | ﹤0.01% |
18,770
-914
| -5% | -$791K |
|
|
ESV
1890
PUT
DELISTED
Ensco Rowan plc
ESV
| $15.4M | ﹤0.01% |
+1,079,050
| New | +$27.8M |
|
1891
Reaves Utility Income Fund
UTG
$3.72B
| $15.4M | ﹤0.01% |
522,093
+39,399
| +8% | +$1.2M |
|
|
TXNM
1892
TXNM Energy Inc
TXNM
$5.91B
| $15.4M | ﹤0.01% |
373,871
-34,576
| -8% | -$1.42M |
|
1893
Williams-Sonoma
WSM
$28.4B
| $15.3M | ﹤0.01% |
607,660
+305,770
| +101% | +$8.74M |
|
1894
iShares International Treasury Bond ETF
IGOV
$1.53B
| $15.3M | ﹤0.01% |
316,076
+128,948
| +69% | +$6.16M |
|
1895
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $15.3M | ﹤0.01% |
243,534
+90,068
| +59% | +$6.35M |
|
1896
CALL
Deutsche Bank
DB
$72.5B
| $15.3M | ﹤0.01% |
1,878,200
-2,040,841
| -52% | -$19.9M |
|
1897
Tyler Technologies
TYL
$13.5B
| $15.3M | ﹤0.01% |
82,376
-10,740
| -12% | -$2.12M |
|
|
IMMU
1898
DELISTED
Immunomedics Inc
IMMU
| $15.3M | ﹤0.01% |
1,072,541
+990,394
| +1,206% | +$19.7M |
|
|
TSRO
1899
PUT
DELISTED
TESARO, Inc.
TSRO
| $15.3M | ﹤0.01% |
206,100
| – | – |
|
1900
Genesis Energy
GEL
$1.93B
| $15.3M | ﹤0.01% |
828,346
+58,504
| +8% | +$1.32M |
|
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.