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 | |
|---|---|---|---|---|---|---|
2776
Franklin Covey
FC
$229M
| $6M | ﹤0.01% |
268,732
+7,509
| +3% | +$168K |
|
|
HDP
2777
DELISTED
Hortonworks, Inc.
HDP
| $6M | ﹤0.01% |
416,230
+292,164
| +235% | +$5.04M |
|
|
RAVN
2778
DELISTED
Raven Industries Inc
RAVN
| $5.99M | ﹤0.01% |
165,593
+62,548
| +61% | +$2.6M |
|
2779
Capital City Bank Group
CCBG
$898M
| $5.99M | ﹤0.01% |
258,025
+16,064
| +7% | +$388K |
|
|
NTRI
2780
DELISTED
NutriSystem, Inc.
NTRI
| $5.98M | ﹤0.01% |
136,162
+18,357
| +16% | +$693K |
|
|
MAGN
2781
Magnera Corp
MAGN
$444M
| $5.97M | ﹤0.01% |
47,022
-2,922
| -6% | -$560K |
|
|
TRHC
2782
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.97M | ﹤0.01% |
93,577
+42,343
| +83% | +$3M |
|
|
EXPR
2783
DELISTED
Express, Inc.
EXPR
| $5.96M | ﹤0.01% |
58,363
+55,622
| +2,029% | +$8.59M |
|
2784
Urban Edge Properties
UE
$2.76B
| $5.95M | ﹤0.01% |
358,195
+25,614
| +8% | +$505K |
|
2785
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $5.95M | ﹤0.01% |
258,929
-137,760
| -35% | -$3.36M |
|
2786
United Natural Foods
UNFI
$2.93B
| $5.95M | ﹤0.01% |
561,379
-304,230
| -35% | -$6.4M |
|
2787
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $5.94M | ﹤0.01% |
177,995
-18,514
| -9% | -$652K |
|
|
JPXN
2788
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $5.94M | ﹤0.01% |
109,057
+32,623
| +43% | +$1.93M |
|
|
NS
2789
DELISTED
NuStar Energy L.P.
NS
| $5.94M | ﹤0.01% |
283,903
-186,437
| -40% | -$4.56M |
|
|
PR
2790
Permian Resources
PR
$18B
| $5.94M | ﹤0.01% |
538,944
-11,841
| -2% | -$203K |
|
2791
DNP Select Income Fund
DNP
$4.14B
| $5.93M | ﹤0.01% |
570,711
-40,530
| -7% | -$443K |
|
|
CNR
2792
Core Natural Resources Inc
CNR
$4.76B
| $5.93M | ﹤0.01% |
187,085
+12,530
| +7% | +$460K |
|
2793
Mativ Holdings
MATV
$674M
| $5.92M | ﹤0.01% |
236,450
-45,440
| -16% | -$1.4M |
|
2794
Invesco California Value Municipal Income Trust
VCV
$528M
| $5.92M | ﹤0.01% |
523,618
-359,467
| -41% | -$4.06M |
|
2795
PUT
CSX Corp
CSX
$92.9B
| $5.92M | ﹤0.01% |
285,900
+2,100
| +0.7% | +$48.3K |
|
|
RWW
2796
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $5.91M | ﹤0.01% |
102,434
-85,685
| -46% | -$5.41M |
|
|
TSC
2797
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.91M | ﹤0.01% |
303,461
-40,999
| -12% | -$995K |
|
|
SEVN
2798
Seven Hills Realty Trust
SEVN
$176M
| $5.9M | ﹤0.01% |
391,433
-30,936
| -7% | -$525K |
|
2799
SPS Commerce
SPSC
$2.86B
| $5.9M | ﹤0.01% |
143,192
-40,906
| -22% | -$1.78M |
|
2800
JELD-WEN Holding
JELD
$167M
| $5.89M | ﹤0.01% |
414,339
+145,303
| +54% | +$2.57M |
|
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.