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 | |
|---|---|---|---|---|---|---|
2701
ZTO Express
ZTO
$17.4B
| $6.44M | ﹤0.01% |
406,743
-150,048
| -27% | -$2.42M |
|
|
EMWP
2702
DELISTED
Eros Media World PLC
EMWP
| $6.44M | ﹤0.01% |
38,826
+441
| +1% | +$86.1K |
|
2703
Navient
NAVI
$860M
| $6.43M | ﹤0.01% |
729,687
-198,381
| -21% | -$2.27M |
|
|
GPOR
2704
DELISTED
Gulfport Energy Corp.
GPOR
| $6.41M | ﹤0.01% |
978,808
-488,087
| -33% | -$4.51M |
|
|
MYC
2705
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $6.41M | ﹤0.01% |
496,494
+136,471
| +38% | +$1.73M |
|
|
DEA
2706
Easterly Government Properties
DEA
$1.17B
| $6.4M | ﹤0.01% |
163,188
-20,135
| -11% | -$895K |
|
2707
BlackBerry
BB
$5.22B
| $6.39M | ﹤0.01% |
898,500
+543,603
| +153% | +$4.79M |
|
2708
PTC Therapeutics
PTCT
$5.98B
| $6.38M | ﹤0.01% |
185,932
+11,878
| +7% | +$427K |
|
|
TEI
2709
Templeton Emerging Markets Income Fund
TEI
$320M
| $6.38M | ﹤0.01% |
663,117
+143,978
| +28% | +$1.39M |
|
2710
PUT
Harley-Davidson
HOG
$2.89B
| $6.38M | ﹤0.01% |
186,900
+26,400
| +16% | +$1.04M |
|
|
IMVP
2711
Invesco India ETF
IMVP
$107M
| $6.37M | ﹤0.01% |
263,480
-66,437
| -20% | -$1.53M |
|
|
LTXB
2712
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.37M | ﹤0.01% |
198,388
-62,665
| -24% | -$2.39M |
|
2713
iShares MSCI Italy ETF
EWI
$1.08B
| $6.33M | ﹤0.01% |
261,678
-185,544
| -41% | -$4.7M |
|
2714
TFS Financial
TFSL
$4.95B
| $6.33M | ﹤0.01% |
392,175
-141,342
| -26% | -$2.17M |
|
2715
FTI Consulting
FCN
$4.19B
| $6.33M | ﹤0.01% |
94,920
+21,131
| +29% | +$1.42M |
|
2716
PUT
Phillips 66
PSX
$93.2B
| $6.32M | ﹤0.01% |
73,400
-3,800
| -5% | -$371K |
|
|
MFGP
2717
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.31M | ﹤0.01% |
303,164
-43,296
| -12% | -$927K |
|
2718
RPC Inc
RES
$1.41B
| $6.31M | ﹤0.01% |
638,881
-124,413
| -16% | -$1.69M |
|
2719
M/I Homes
MHO
$3.85B
| $6.3M | ﹤0.01% |
299,953
-159,075
| -35% | -$3.67M |
|
|
CHS
2720
DELISTED
Chicos FAS, Inc.
CHS
| $6.3M | ﹤0.01% |
1,120,737
+613,725
| +121% | +$4.27M |
|
|
MNK
2721
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.29M | ﹤0.01% |
398,253
+217,516
| +120% | +$5.42M |
|
|
MEN
2722
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $6.29M | ﹤0.01% |
635,433
+65,177
| +11% | +$642K |
|
2723
Invesco Dividend Achievers ETF
PFM
$810M
| $6.28M | ﹤0.01% |
254,340
+16,805
| +7% | +$442K |
|
|
CADE
2724
DELISTED
Cadence Bancorporation
CADE
| $6.28M | ﹤0.01% |
374,179
-27,030
| -7% | -$573K |
|
2725
SITE Centers
SITC
$155M
| $6.27M | ﹤0.01% |
725,576
-42,213
| -5% | -$396K |
|
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.