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 | |
|---|---|---|---|---|---|---|
|
TEF
2926
DELISTED
Telefonica
TEF
| $5.16M | ﹤0.01% |
754,354
+72,341
| +11% | +$489K |
|
2927
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $5.16M | ﹤0.01% |
130,325
-82,949
| -39% | -$3.38M |
|
2928
Independent Bank Corp
IBCP
$850M
| $5.15M | ﹤0.01% |
245,133
+108,868
| +80% | +$2.45M |
|
|
KRA
2929
DELISTED
Kraton Corporation
KRA
| $5.14M | ﹤0.01% |
235,492
+30,331
| +15% | +$889K |
|
2930
BlackRock Multi-Sector Income Trust
BIT
$694M
| $5.14M | ﹤0.01% |
334,438
-12,241
| -4% | -$199K |
|
|
EDBI
2931
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $5.12M | ﹤0.01% |
189,628
+4,091
| +2% | +$115K |
|
|
TWNK
2932
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.11M | ﹤0.01% |
466,997
+363,965
| +353% | +$4M |
|
2933
Pediatrix Medical
MD
$2.16B
| $5.11M | ﹤0.01% |
154,778
-82,278
| -35% | -$3.31M |
|
|
PDCE
2934
DELISTED
PDC Energy, Inc.
PDCE
| $5.09M | ﹤0.01% |
171,075
-10,567
| -6% | -$424K |
|
2935
Ameris Bancorp
ABCB
$6.02B
| $5.09M | ﹤0.01% |
160,649
-128,567
| -44% | -$5.24M |
|
2936
Transocean
RIG
$6.43B
| $5.09M | ﹤0.01% |
732,965
+141,296
| +24% | +$1.44M |
|
2937
Criteo S.A.
CRTO
$931M
| $5.07M | ﹤0.01% |
223,065
+49,881
| +29% | +$1.12M |
|
|
BLD
2938
DELISTED
TopBuild
BLD
| $5.06M | ﹤0.01% |
112,528
+36,688
| +48% | +$1.78M |
|
|
WBND
2939
DELISTED
Western Asset Total Return ETF
WBND
| $5.06M | ﹤0.01% |
+57,000
| New | +$4.98M |
|
|
SCHR
2940
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.06M | ﹤0.01% |
191,112
+109,554
| +134% | +$2.84M |
|
2941
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $5.06M | ﹤0.01% |
252,825
-66,178
| -21% | -$1.46M |
|
2942
PUT
General Mills
GIS
$21B
| $5.05M | ﹤0.01% |
129,700
| – | – |
|
2943
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $5.05M | ﹤0.01% |
65,872
-7,822
| -11% | -$646K |
|
2944
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.04M | ﹤0.01% |
199,414
-74,672
| -27% | -$1.86M |
|
2945
Genworth Financial
GNW
$3.84B
| $5.04M | ﹤0.01% |
1,080,921
+42,080
| +4% | +$182K |
|
2946
iShares Global Consumer Discretionary ETF
RXI
$274M
| $5.03M | ﹤0.01% |
49,895
-8,416
| -14% | -$908K |
|
|
IMFC
2947
DELISTED
Invesco Multi-Factor Core Fixed Income ETF
IMFC
| $5.03M | ﹤0.01% |
200,000
| – | – |
|
2948
Werner Enterprises
WERN
$2.33B
| $5.03M | ﹤0.01% |
170,229
-183,792
| -52% | -$5.99M |
|
2949
Semtech
SMTC
$13.1B
| $5.03M | ﹤0.01% |
109,557
+2,312
| +2% | +$110K |
|
|
CVGW
2950
DELISTED
Calavo Growers
CVGW
| $5.02M | ﹤0.01% |
68,748
+21,318
| +45% | +$1.99M |
|
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.