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 | |
|---|---|---|---|---|---|---|
2726
Primoris Services
PRIM
$4.48B
| $6.25M | ﹤0.01% |
326,935
-80,983
| -20% | -$1.82M |
|
2727
TD Synnex
SNX
$20.7B
| $6.25M | ﹤0.01% |
154,564
-91,158
| -37% | -$3.61M |
|
|
ALEX
2728
DELISTED
Alexander & Baldwin
ALEX
| $6.24M | ﹤0.01% |
339,482
-141,863
| -29% | -$2.86M |
|
2729
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $6.24M | ﹤0.01% |
233,923
-290,548
| -55% | -$8.09M |
|
2730
Allegiant Air
ALGT
$2.34B
| $6.23M | ﹤0.01% |
62,195
-10,953
| -15% | -$1.31M |
|
|
FSP
2731
Franklin Street Properties
FSP
$50.8M
| $6.23M | ﹤0.01% |
999,803
+243,785
| +32% | +$1.79M |
|
2732
PUT
GoPro
GPRO
$110M
| $6.23M | ﹤0.01% |
1,468,700
+226,400
| +18% | +$1.27M |
|
2733
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $6.22M | ﹤0.01% |
166,249
-20,404
| -11% | -$789K |
|
2734
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $6.22M | ﹤0.01% |
292,046
+290,899
| +25,362% | +$6.59M |
|
2735
CALL
Nutanix
NTNX
$18B
| $6.22M | ﹤0.01% |
149,600
+22,700
| +18% | +$937K |
|
2736
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $6.22M | ﹤0.01% |
83,414
-12,685
| -13% | -$1.01M |
|
|
CLDT
2737
Chatham Lodging
CLDT
$605M
| $6.21M | ﹤0.01% |
351,410
+9,631
| +3% | +$187K |
|
|
ARDC
2738
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $6.21M | ﹤0.01% |
449,943
+3,886
| +0.9% | +$57.7K |
|
2739
Cogent Communications
CCOI
$579M
| $6.2M | ﹤0.01% |
137,172
-34,170
| -20% | -$1.69M |
|
2740
AMERISAFE
AMSF
$513M
| $6.18M | ﹤0.01% |
109,092
+973
| +0.9% | +$60.7K |
|
2741
Hudbay
HBM
$11.9B
| $6.18M | ﹤0.01% |
1,310,297
-1,314,847
| -50% | -$6.18M |
|
2742
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $6.18M | ﹤0.01% |
299,240
-64,885
| -18% | -$1.47M |
|
|
RA
2743
Brookfield Real Assets Income Fund
RA
$706M
| $6.17M | ﹤0.01% |
323,829
+34,787
| +12% | +$723K |
|
|
SAFM
2744
DELISTED
Sanderson Farms Inc
SAFM
| $6.17M | ﹤0.01% |
62,179
+43,990
| +242% | +$4.5M |
|
|
ZAYO
2745
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.17M | ﹤0.01% |
270,000
| – | – |
|
|
BKK
2746
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $6.17M | ﹤0.01% |
417,807
-36,245
| -8% | -$536K |
|
|
SMC
2747
Summit Midstream
SMC
$482M
| $6.16M | ﹤0.01% |
40,875
-7,531
| -16% | -$1.57M |
|
2748
PUT
BorgWarner
BWA
$14B
| $6.16M | ﹤0.01% |
201,299
-3,181
| -2% | -$107K |
|
2749
Sixth Street Specialty
TSLX
$1.78B
| $6.15M | ﹤0.01% |
340,027
+15,515
| +5% | +$308K |
|
|
EFR
2750
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $6.14M | ﹤0.01% |
489,538
-212,054
| -30% | -$2.83M |
|
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.