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 | |
|---|---|---|---|---|---|---|
2626
Franklin FTSE Taiwan ETF
FLTW
$3.21B
| $6.94M | ﹤0.01% |
+304,608
| New | +$7.07M |
|
2627
Caleres
CAL
$449M
| $6.93M | ﹤0.01% |
248,902
+53,619
| +27% | +$1.72M |
|
2628
Chesapeake Utilities
CPK
$3.26B
| $6.92M | ﹤0.01% |
85,054
-27,223
| -24% | -$2.28M |
|
|
OMN
2629
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.91M | ﹤0.01% |
943,177
+928,246
| +6,217% | +$7.48M |
|
2630
Silicon Motion
SIMO
$9.12B
| $6.9M | ﹤0.01% |
199,895
-92,265
| -32% | -$3.61M |
|
2631
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $6.89M | ﹤0.01% |
+320,176
| New | +$7.36M |
|
2632
HEICO Corp Class A
HEI.A
$38.4B
| $6.89M | ﹤0.01% |
109,386
-13,668
| -11% | -$915K |
|
2633
Franklin FTSE Brazil ETF
FLBR
$515M
| $6.88M | ﹤0.01% |
+290,894
| New | +$7.03M |
|
2634
PUT
Darden Restaurants
DRI
$25.6B
| $6.87M | ﹤0.01% |
68,800
| – | – |
|
2635
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.87M | ﹤0.01% |
241,036
+219,551
| +1,022% | +$6.65M |
|
|
CSGS
2636
DELISTED
CSG Systems International
CSGS
| $6.86M | ﹤0.01% |
216,063
+49,644
| +30% | +$1.74M |
|
|
SASR
2637
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.86M | ﹤0.01% |
218,888
+23,194
| +12% | +$818K |
|
2638
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $6.84M | ﹤0.01% |
616,526
-73,436
| -11% | -$855K |
|
|
DDBI
2639
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $6.83M | ﹤0.01% |
272,955
+4,563
| +2% | +$125K |
|
|
IPHS
2640
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.83M | ﹤0.01% |
278,485
-21,995
| -7% | -$668K |
|
|
GTY
2641
Getty Realty Corp
GTY
$2.05B
| $6.83M | ﹤0.01% |
232,161
+60,100
| +35% | +$1.73M |
|
2642
Global X SuperDividend US ETF
DIV
$786M
| $6.82M | ﹤0.01% |
304,486
+96,886
| +47% | +$2.35M |
|
2643
iShares Global Industrials ETF
EXI
$1.49B
| $6.82M | ﹤0.01% |
87,507
-34,112
| -28% | -$2.88M |
|
2644
PUT
Boston Scientific
BSX
$75.1B
| $6.82M | ﹤0.01% |
192,900
+192,800
| +192,800% | +$6.99M |
|
2645
Mueller Water Products
MWA
$3.99B
| $6.81M | ﹤0.01% |
748,916
-19,112
| -2% | -$200K |
|
2646
Clean Harbors
CLH
$17B
| $6.79M | ﹤0.01% |
137,686
-95,205
| -41% | -$5.93M |
|
2647
Midland States Bancorp
MSBI
$693M
| $6.79M | ﹤0.01% |
303,969
+18,511
| +6% | +$483K |
|
2648
Innospec
IOSP
$2.31B
| $6.78M | ﹤0.01% |
109,837
-32,116
| -23% | -$2.21M |
|
2649
MSC Industrial Direct
MSM
$6.91B
| $6.77M | ﹤0.01% |
87,998
+4,689
| +6% | +$389K |
|
2650
Alkermes
ALKS
$8.23B
| $6.77M | ﹤0.01% |
229,265
-66,262
| -22% | -$2.44M |
|
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.