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 | |
|---|---|---|---|---|---|---|
2376
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $9.08M | ﹤0.01% |
325,210
-15,580
| -5% | -$458K |
|
2377
CALL
Las Vegas Sands
LVS
$29.9B
| $9.08M | ﹤0.01% |
174,400
+142,200
| +442% | +$7.71M |
|
2378
Schneider National
SNDR
$6.33B
| $9.05M | ﹤0.01% |
484,949
+209,159
| +76% | +$4.49M |
|
2379
Royce Value Trust
RVT
$2.32B
| $9.04M | ﹤0.01% |
766,249
+80,709
| +12% | +$1.12M |
|
|
TRHC
2380
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.04M | ﹤0.01% |
141,800
-42,700
| -23% | -$3.02M |
|
|
HIFR
2381
DELISTED
InfraREIT, Inc.
HIFR
| $8.99M | ﹤0.01% |
427,831
-39,954
| -9% | -$851K |
|
|
PGRE
2382
DELISTED
Paramount Group
PGRE
| $8.98M | ﹤0.01% |
715,112
-263,599
| -27% | -$3.71M |
|
2383
Mattel
MAT
$4.29B
| $8.98M | ﹤0.01% |
899,089
-469,100
| -34% | -$6.21M |
|
2384
WPP
WPP
$5.8B
| $8.98M | ﹤0.01% |
163,902
-91,579
| -36% | -$5.46M |
|
2385
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $8.98M | ﹤0.01% |
1,040,000
| – | – |
|
2386
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $8.98M | ﹤0.01% |
716,209
-236,262
| -25% | -$2.95M |
|
2387
CALL
Hilton Worldwide
HLT
$73.6B
| $8.97M | ﹤0.01% |
124,900
-1,385,300
| -92% | -$100M |
|
2388
SouthState Bank Corp
SSB
$10.8B
| $8.97M | ﹤0.01% |
149,564
-48,694
| -25% | -$3.38M |
|
2389
PUT
Peabody Energy
BTU
$3.11B
| $8.96M | ﹤0.01% |
+294,000
| New | +$9.86M |
|
2390
Medifast
MED
$128M
| $8.95M | ﹤0.01% |
71,566
+47,878
| +202% | +$8.19M |
|
2391
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $8.94M | ﹤0.01% |
637,428
-180,689
| -22% | -$2.94M |
|
2392
Ubiquiti
UI
$34.7B
| $8.92M | ﹤0.01% |
89,750
-22,379
| -20% | -$2.21M |
|
2393
Independent Bank
INDB
$4.07B
| $8.91M | ﹤0.01% |
126,671
+49,811
| +65% | +$3.86M |
|
2394
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $8.9M | ﹤0.01% |
158,910
+59,959
| +61% | +$3.59M |
|
2395
PUT
Baker Hughes
BKR
$64.3B
| $8.9M | ﹤0.01% |
414,000
-1,906,000
| -82% | -$48.7M |
|
2396
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $8.87M | ﹤0.01% |
509,402
-854,713
| -63% | -$15.6M |
|
2397
Fulton Financial
FULT
$4.72B
| $8.87M | ﹤0.01% |
572,845
+163,649
| +40% | +$2.66M |
|
2398
Autohome
ATHM
$2.61B
| $8.87M | ﹤0.01% |
113,330
+78,782
| +228% | +$5.94M |
|
|
DO
2399
DELISTED
Diamond Offshore Drilling
DO
| $8.86M | ﹤0.01% |
938,287
-168,665
| -15% | -$2.39M |
|
2400
Trustmark
TRMK
$2.8B
| $8.83M | ﹤0.01% |
310,607
-32,114
| -9% | -$995K |
|
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.