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 | |
|---|---|---|---|---|---|---|
2551
Northwest Natural Holdings
NWN
$2.14B
| $7.46M | ﹤0.01% |
123,335
+81,747
| +197% | +$5.46M |
|
2552
RLI Corp
RLI
$5.85B
| $7.45M | ﹤0.01% |
216,008
+5,902
| +3% | +$214K |
|
2553
abrdn Physical Palladium Shares ETF
PALL
$651M
| $7.44M | ﹤0.01% |
312,330
+23,140
| +8% | +$507K |
|
2554
CALL
PPG Industries
PPG
$25.4B
| $7.43M | ﹤0.01% |
+72,700
| New | +$7.53M |
|
2555
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $7.43M | ﹤0.01% |
644,948
+320,091
| +99% | +$3.63M |
|
|
TWOU
2556
DELISTED
2U Inc
TWOU
| $7.43M | ﹤0.01% |
4,982
-67
| -1% | -$118K |
|
|
IEMV
2557
DELISTED
Invesco Emerging Markets Debt Value ETF
IEMV
| $7.42M | ﹤0.01% |
300,000
| – | – |
|
2558
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $7.42M | ﹤0.01% |
318,340
-182,355
| -36% | -$4.62M |
|
2559
Invesco DB Agriculture Fund
DBA
$1.24B
| $7.41M | ﹤0.01% |
437,378
-27,699
| -6% | -$481K |
|
|
HMSY
2560
DELISTED
HMS Holdings Corp.
HMSY
| $7.41M | ﹤0.01% |
263,388
+25,729
| +11% | +$832K |
|
|
TUP
2561
DELISTED
Tupperware Brands Corporation
TUP
| $7.4M | ﹤0.01% |
234,264
-29,152
| -11% | -$1.02M |
|
|
CBPX
2562
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.39M | ﹤0.01% |
290,433
+55,089
| +23% | +$1.61M |
|
2563
Aaon
AAON
$7.24B
| $7.39M | ﹤0.01% |
316,190
+76,337
| +32% | +$1.83M |
|
2564
Matador Resources
MTDR
$6.64B
| $7.38M | ﹤0.01% |
475,042
-225,055
| -32% | -$5.66M |
|
2565
Knowles
KN
$3.29B
| $7.38M | ﹤0.01% |
554,256
+53,835
| +11% | +$789K |
|
|
TCO
2566
DELISTED
Taubman Centers Inc.
TCO
| $7.37M | ﹤0.01% |
161,950
-207,915
| -56% | -$10.9M |
|
|
JHG
2567
DELISTED
Janus Henderson
JHG
| $7.32M | ﹤0.01% |
353,239
+82,432
| +30% | +$1.89M |
|
|
BRFS
2568
DELISTED
BRF SA
BRFS
| $7.32M | ﹤0.01% |
1,287,885
+1,194,752
| +1,283% | +$6.74M |
|
|
MTSC
2569
DELISTED
MTS Systems Corp
MTSC
| $7.31M | ﹤0.01% |
182,261
-45,262
| -20% | -$2.18M |
|
2570
Weibo
WB
$1.88B
| $7.3M | ﹤0.01% |
124,975
+34,880
| +39% | +$2.11M |
|
|
CLGX
2571
DELISTED
Corelogic, Inc.
CLGX
| $7.3M | ﹤0.01% |
218,416
-11,939
| -5% | -$484K |
|
2572
AAR Corp
AIR
$5.85B
| $7.3M | ﹤0.01% |
195,418
+34,000
| +21% | +$1.49M |
|
|
AJRD
2573
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.3M | ﹤0.01% |
207,087
+103,269
| +99% | +$3.51M |
|
|
TGNA
2574
DELISTED
TEGNA Inc
TGNA
| $7.28M | ﹤0.01% |
669,432
+210,651
| +46% | +$2.54M |
|
2575
Globant
GLOB
$1.61B
| $7.27M | ﹤0.01% |
129,080
-1,312
| -1% | -$70.3K |
|
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.