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 | |
|---|---|---|---|---|---|---|
2951
Silgan Holdings
SLGN
$4.49B
| $5.02M | ﹤0.01% |
212,370
+25,123
| +13% | +$632K |
|
|
SWN
2952
DELISTED
Southwestern Energy Company
SWN
| $5.01M | ﹤0.01% |
1,468,648
+243,875
| +20% | +$1.2M |
|
2953
Mercantile Bank Corp
MBWM
$1.06B
| $5M | ﹤0.01% |
177,113
+16,081
| +10% | +$499K |
|
|
KNL
2954
DELISTED
Knoll, Inc.
KNL
| $5M | ﹤0.01% |
303,231
+4,889
| +2% | +$95.5K |
|
|
IEMD
2955
DELISTED
Invesco Emerging Markets Debt Defensive ETF
IEMD
| $4.99M | ﹤0.01% |
200,000
| – | – |
|
2956
Gold Fields
GFI
$36B
| $4.99M | ﹤0.01% |
1,417,290
+626,531
| +79% | +$1.85M |
|
|
CXP
2957
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.98M | ﹤0.01% |
257,297
+10,922
| +4% | +$234K |
|
|
EPAY
2958
DELISTED
Bottomline Technologies Inc
EPAY
| $4.97M | ﹤0.01% |
103,595
+60,763
| +142% | +$3.51M |
|
2959
Kulicke & Soffa
KLIC
$5.19B
| $4.97M | ﹤0.01% |
245,003
+70,052
| +40% | +$1.45M |
|
2960
CALL
ON Semiconductor
ON
$32.2B
| $4.95M | ﹤0.01% |
300,000
-350,000
| -54% | -$6.05M |
|
2961
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.95M | ﹤0.01% |
97,400
| – | – |
|
|
TVTY
2962
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.94M | ﹤0.01% |
198,982
-86,587
| -30% | -$2.88M |
|
2963
Invesco Municipal Opportunity Trust
VMO
$664M
| $4.93M | ﹤0.01% |
441,150
-122,931
| -22% | -$1.37M |
|
2964
TTM Technologies
TTMI
$14.7B
| $4.93M | ﹤0.01% |
506,554
-102,414
| -17% | -$1.26M |
|
|
PTLA
2965
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.92M | ﹤0.01% |
252,260
+70,196
| +39% | +$1.44M |
|
2966
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $4.92M | ﹤0.01% |
133,801
-6,223
| -4% | -$244K |
|
|
MVT
2967
DELISTED
BlackRock MuniVest Fund II
MVT
| $4.92M | ﹤0.01% |
376,939
+44,889
| +14% | +$590K |
|
2968
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $4.92M | ﹤0.01% |
116,532
+108,347
| +1,324% | +$4.93M |
|
2969
QuidelOrtho
QDEL
$981M
| $4.91M | ﹤0.01% |
100,668
+18,131
| +22% | +$1.08M |
|
2970
PUT
VanEck Oil Services ETF
OIH
$2B
| $4.91M | ﹤0.01% |
17,500
-15,000
| -46% | -$5.93M |
|
2971
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.4M
| $4.89M | ﹤0.01% |
+272,209
| New | +$5.18M |
|
2972
Wabash National
WNC
$512M
| $4.89M | ﹤0.01% |
373,801
+26,127
| +8% | +$385K |
|
2973
iShares Global Materials ETF
MXI
$356M
| $4.87M | ﹤0.01% |
84,811
-47,169
| -36% | -$2.88M |
|
|
IRBT
2974
DELISTED
iRobot
IRBT
| $4.87M | ﹤0.01% |
58,087
+34,803
| +149% | +$3.15M |
|
2975
Nu Skin
NUS
$234M
| $4.86M | ﹤0.01% |
79,310
+12,667
| +19% | +$854K |
|
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.