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 | |
|---|---|---|---|---|---|---|
1901
Trex
TREX
$5.06B
| $15.3M | ﹤0.01% |
514,284
-66,542
| -11% | -$2.08M |
|
|
SAGE
1902
DELISTED
Sage Therapeutics
SAGE
| $15.2M | ﹤0.01% |
159,000
-49,385
| -24% | -$5.65M |
|
1903
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $15.2M | ﹤0.01% |
382,458
-14,576
| -4% | -$640K |
|
1904
PUT
American Electric Power
AEP
$68.4B
| $15.2M | ﹤0.01% |
+203,600
| New | +$15.3M |
|
1905
Bio-Techne
TECH
$11.3B
| $15.2M | ﹤0.01% |
420,436
-365,964
| -47% | -$15.3M |
|
|
ONC
1906
BeOne Medicines Ltd
ONC
$39.3B
| $15.2M | ﹤0.01% |
108,306
-13,333
| -11% | -$1.77M |
|
|
FMBI
1907
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.2M | ﹤0.01% |
766,740
+122,480
| +19% | +$2.81M |
|
|
ONCE
1908
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $15.2M | ﹤0.01% |
387,676
+308,273
| +388% | +$13.4M |
|
1909
Invesco Global Water ETF
PIO
$275M
| $15.1M | ﹤0.01% |
654,333
-3,175
| -0.5% | -$76.3K |
|
1910
nVent Electric
NVT
$27.7B
| $15M | ﹤0.01% |
668,232
-58,841
| -8% | -$1.42M |
|
|
HDS
1911
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
| $15M | ﹤0.01% |
+400,000
| New | +$15.4M |
|
1912
Cboe Global Markets
CBOE
$30.9B
| $15M | ﹤0.01% |
153,157
+12,619
| +9% | +$1.31M |
|
1913
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $15M | ﹤0.01% |
303,010
-46,174
| -13% | -$2.55M |
|
1914
CALL
Halliburton
HAL
$28.7B
| $14.9M | ﹤0.01% |
562,000
+112,600
| +25% | +$3.8M |
|
1915
Cameco
CCJ
$42.6B
| $14.9M | ﹤0.01% |
1,315,995
-401,493
| -23% | -$4.65M |
|
|
JOYY
1916
JOYY Inc
JOYY
$3.68B
| $14.9M | ﹤0.01% |
249,176
+80,014
| +47% | +$5.21M |
|
|
MYD
1917
DELISTED
BlackRock MuniYield Fund
MYD
| $14.9M | ﹤0.01% |
1,190,176
-15,405
| -1% | -$199K |
|
1918
NGL Energy Partners
NGL
$2.24B
| $14.9M | ﹤0.01% |
1,552,942
+64,164
| +4% | +$657K |
|
|
AERI
1919
DELISTED
Aerie Pharmaceuticals
AERI
| $14.9M | ﹤0.01% |
412,430
-185,247
| -31% | -$8.69M |
|
1920
DigitalBridge
DBRG
$2.94B
| $14.9M | ﹤0.01% |
794,049
-228,608
| -22% | -$5.23M |
|
|
TEN
1921
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.8M | ﹤0.01% |
541,101
+73,791
| +16% | +$2.47M |
|
|
BCPC
1922
Balchem Corp
BCPC
$5.69B
| $14.8M | ﹤0.01% |
188,650
-10,989
| -6% | -$992K |
|
1923
CALL
Enterprise Products Partners
EPD
$84B
| $14.8M | ﹤0.01% |
+600,000
| New | +$16.1M |
|
1924
Belden
BDC
$5.31B
| $14.7M | ﹤0.01% |
352,848
+42,272
| +14% | +$2.3M |
|
|
DOC
1925
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | ﹤0.01% |
917,388
+187,888
| +26% | +$3.15M |
|
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.