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 | |
|---|---|---|---|---|---|---|
|
LKSD
2901
DELISTED
LSC Communications, Inc.
LKSD
| $5.3M | ﹤0.01% |
757,559
+542,004
| +251% | +$4.93M |
|
2902
Global X FinTech ETF
FINX
$170M
| $5.3M | ﹤0.01% |
239,943
-240,942
| -50% | -$5.92M |
|
|
RWT
2903
Redwood Trust
RWT
$604M
| $5.29M | ﹤0.01% |
350,882
+56,160
| +19% | +$907K |
|
2904
BlackRock TCP Capital
TCPC
$342M
| $5.29M | ﹤0.01% |
405,430
+33,119
| +9% | +$462K |
|
|
ENBL
2905
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.27M | ﹤0.01% |
389,808
-20,363
| -5% | -$300K |
|
2906
Lakeland Financial Corp
LKFN
$1.55B
| $5.26M | ﹤0.01% |
131,102
+30,394
| +30% | +$1.32M |
|
2907
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
| $5.26M | ﹤0.01% |
93,049
-38,723
| -29% | -$2.3M |
|
|
TTM
2908
DELISTED
Tata Motors Limited
TTM
| $5.26M | ﹤0.01% |
431,951
+36,775
| +9% | +$459K |
|
|
ESGR
2909
DELISTED
Enstar Group
ESGR
| $5.25M | ﹤0.01% |
31,321
+4,534
| +17% | +$820K |
|
2910
GoPro
GPRO
$110M
| $5.24M | ﹤0.01% |
1,236,470
-3,424
| -0.3% | -$19.2K |
|
2911
National Vision
EYE
$1.53B
| $5.24M | ﹤0.01% |
185,886
+32,021
| +21% | +$1.22M |
|
|
FDIQ
2912
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $5.23M | ﹤0.01% |
116,820
-300,925
| -72% | -$15.2M |
|
2913
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $5.23M | ﹤0.01% |
117,914
+104,290
| +765% | +$4.73M |
|
2914
Dine Brands
DIN
$447M
| $5.23M | ﹤0.01% |
77,624
+16,408
| +27% | +$1.36M |
|
|
NTG
2915
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.22M | ﹤0.01% |
42,658
+1,798
| +4% | +$254K |
|
|
PCH
2916
DELISTED
PotlatchDeltic
PCH
| $5.22M | ﹤0.01% |
165,001
-29,195
| -15% | -$1.04M |
|
2917
Malibu Boats
MBUU
$576M
| $5.21M | ﹤0.01% |
149,722
+13,191
| +10% | +$580K |
|
2918
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $5.21M | ﹤0.01% |
103,375
-46,625
| -31% | -$2.32M |
|
2919
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $5.18M | ﹤0.01% |
218,337
-149,172
| -41% | -$4.01M |
|
|
WW
2920
DELISTED
WW International
WW
| $5.17M | ﹤0.01% |
134,236
-100,297
| -43% | -$5.5M |
|
2921
Community Bank
CBU
$3.46B
| $5.17M | ﹤0.01% |
88,770
+45,655
| +106% | +$2.76M |
|
|
WRD
2922
DELISTED
WildHorse Resource Development
WRD
| $5.17M | ﹤0.01% |
366,661
+144,072
| +65% | +$2.84M |
|
|
OPTU
2923
Optimum Communications Inc
OPTU
$251M
| $5.16M | ﹤0.01% |
312,481
-142,600
| -31% | -$2.48M |
|
|
ADSW
2924
DELISTED
Advanced Disposal Services Inc
ADSW
| $5.16M | ﹤0.01% |
215,642
+37,178
| +21% | +$961K |
|
2925
First Trust Nasdaq Bank ETF
FTXO
$322M
| $5.16M | ﹤0.01% |
231,707
-674,932
| -74% | -$17.3M |
|
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.