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 | |
|---|---|---|---|---|---|---|
2151
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $11.5M | ﹤0.01% |
463,262
+87,614
| +23% | +$2.2M |
|
2152
Westamerica Bancorp
WABC
$1.38B
| $11.5M | ﹤0.01% |
207,087
+15,214
| +8% | +$895K |
|
2153
Invesco China Technology ETF
CQQQ
$3.18B
| $11.5M | ﹤0.01% |
292,474
+111,071
| +61% | +$4.68M |
|
2154
Ormat Technologies
ORA
$7.06B
| $11.5M | ﹤0.01% |
220,126
-5,626
| -2% | -$296K |
|
2155
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $11.5M | ﹤0.01% |
509,945
-693,529
| -58% | -$15.6M |
|
2156
Unisys
UIS
$209M
| $11.5M | ﹤0.01% |
988,523
+684,195
| +225% | +$10.8M |
|
|
UNIT
2157
Uniti Group
UNIT
$2.43B
| $11.5M | ﹤0.01% |
735,724
-908,360
| -55% | -$17.1M |
|
2158
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $11.4M | ﹤0.01% |
219,713
-30,787
| -12% | -$1.61M |
|
2159
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $11.4M | ﹤0.01% |
295,136
-117,559
| -28% | -$4.75M |
|
2160
Exelixis
EXEL
$12.7B
| $11.4M | ﹤0.01% |
580,892
+359,740
| +163% | +$6.41M |
|
|
CADE
2161
DELISTED
Cadence Bank
CADE
| $11.4M | ﹤0.01% |
436,593
+273,379
| +167% | +$7.95M |
|
2162
iShares JPMorgan EM High Yield Bond ETF
EMHY
$638M
| $11.4M | ﹤0.01% |
256,535
-35,733
| -12% | -$1.61M |
|
2163
LiveRamp
RAMP
$2.3B
| $11.4M | ﹤0.01% |
294,537
-136,221
| -32% | -$6.17M |
|
2164
CALL
Advanced Micro Devices
AMD
$840B
| $11.3M | ﹤0.01% |
613,900
-711,200
| -54% | -$15.4M |
|
2165
CALL
Goldman Sachs
GS
$303B
| $11.3M | ﹤0.01% |
67,800
+21,300
| +46% | +$4.3M |
|
2166
Invesco MSCI Global Timber ETF
CUT
$33.4M
| $11.3M | ﹤0.01% |
470,403
-19,152
| -4% | -$526K |
|
2167
Iovance Biotherapeutics
IOVA
$3.16B
| $11.3M | ﹤0.01% |
1,277,035
+1,232,558
| +2,771% | +$11.9M |
|
2168
Telephone and Data Systems
TDS
$4.05B
| $11.3M | ﹤0.01% |
347,211
-118,666
| -25% | -$3.94M |
|
|
IBMK
2169
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $11.3M | ﹤0.01% |
440,762
+64,237
| +17% | +$1.63M |
|
|
ITG
2170
DELISTED
Investment Technology Group Inc
ITG
| $11.3M | ﹤0.01% |
372,718
+53,055
| +17% | +$1.52M |
|
2171
Webster Financial
WBS
$12.8B
| $11.3M | ﹤0.01% |
228,288
-17,744
| -7% | -$1.01M |
|
2172
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $11.2M | ﹤0.01% |
837,586
+191,481
| +30% | +$2.6M |
|
2173
KB Financial Group
KB
$42.1B
| $11.2M | ﹤0.01% |
267,227
-8,991
| -3% | -$393K |
|
2174
Coty
COTY
$2.51B
| $11.2M | ﹤0.01% |
1,708,160
+375,751
| +28% | +$3.47M |
|
2175
AngloGold Ashanti
AU
$48.7B
| $11.2M | ﹤0.01% |
892,329
-404,851
| -31% | -$4.15M |
|
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.