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 | |
|---|---|---|---|---|---|---|
2876
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $5.43M | ﹤0.01% |
188,386
+5,801
| +3% | +$180K |
|
|
NCI
2877
DELISTED
Navigant Consulting, Inc.
NCI
| $5.42M | ﹤0.01% |
225,400
-13,576
| -6% | -$310K |
|
2878
BlackRock Health Sciences Trust
BME
$570M
| $5.42M | ﹤0.01% |
148,588
-33,751
| -19% | -$1.33M |
|
2879
VanEck CEF Muni Income ETF
XMPT
$222M
| $5.41M | ﹤0.01% |
226,525
+75,694
| +50% | +$1.81M |
|
|
KREF
2880
KKR Real Estate Finance Trust
KREF
$490M
| $5.41M | ﹤0.01% |
282,254
+87,695
| +45% | +$1.73M |
|
2881
PUT
CoStar Group
CSGP
$13.1B
| $5.4M | ﹤0.01% |
+160,000
| New | +$5.84M |
|
2882
Invesco S&P International Developed Quality ETF
IDHQ
$986M
| $5.39M | ﹤0.01% |
263,784
-55,880
| -17% | -$1.2M |
|
|
ELLI
2883
DELISTED
Ellie Mae Inc
ELLI
| $5.39M | ﹤0.01% |
85,808
-5,135
| -6% | -$366K |
|
2884
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $5.38M | ﹤0.01% |
317,653
-763,338
| -71% | -$14M |
|
2885
Sasol
SSL
$7.39B
| $5.38M | ﹤0.01% |
183,739
-10,133
| -5% | -$329K |
|
2886
Encore Capital Group
ECPG
$2.2B
| $5.38M | ﹤0.01% |
228,918
+22,053
| +11% | +$592K |
|
2887
The Ensign Group
ENSG
$10.6B
| $5.38M | ﹤0.01% |
148,171
-10,828
| -7% | -$422K |
|
2888
Towne Bank
TOWN
$3.5B
| $5.38M | ﹤0.01% |
224,476
+9,677
| +5% | +$266K |
|
2889
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $5.37M | ﹤0.01% |
86,536
+8,018
| +10% | +$529K |
|
|
IBTX
2890
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.37M | ﹤0.01% |
117,398
+536
| +0.5% | +$30.4K |
|
2891
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $5.36M | ﹤0.01% |
250,787
+15,252
| +6% | +$354K |
|
2892
BlackRock Energy and Resources Trust
BGR
$430M
| $5.36M | ﹤0.01% |
513,062
+332,498
| +184% | +$4.18M |
|
|
BNY
2893
PUT
Bank of New York Mellon
BNY
$111B
| $5.36M | ﹤0.01% |
113,800
+92,200
| +427% | +$4.48M |
|
2894
Lithia Motors
LAD
$8.3B
| $5.35M | ﹤0.01% |
70,136
-28,360
| -29% | -$2.24M |
|
2895
Garrett Motion
GTX
$5.41B
| $5.35M | ﹤0.01% |
+433,653
| New | +$5.9M |
|
2896
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $5.32M | ﹤0.01% |
101,244
-7,342
| -7% | -$431K |
|
|
IBDC
2897
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.32M | ﹤0.01% |
205,289
-6,387
| -3% | -$165K |
|
|
AIMC
2898
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.32M | ﹤0.01% |
211,598
-68,392
| -24% | -$2.22M |
|
2899
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $5.31M | ﹤0.01% |
84,904
+4,219
| +5% | +$301K |
|
2900
Compass Minerals
CMP
$1.11B
| $5.31M | ﹤0.01% |
127,445
+27,944
| +28% | +$1.47M |
|
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.