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 | |
|---|---|---|---|---|---|---|
|
MFA
3076
MFA Financial
MFA
$926M
| $4.48M | ﹤0.01% |
167,558
-189,854
| -53% | -$5.33M |
|
3077
State Street SPDR S&P Transportation ETF
XTN
$395M
| $4.48M | ﹤0.01% |
83,770
-61,500
| -42% | -$3.68M |
|
|
GHY
3078
PGIM Global High Yield Fund
GHY
$478M
| $4.47M | ﹤0.01% |
346,307
-74,142
| -18% | -$989K |
|
3079
HUTCHMED
HCM
$2.12B
| $4.47M | ﹤0.01% |
193,759
+189,689
| +4,661% | +$5.9M |
|
|
HOME
3080
DELISTED
At Home Group Inc.
HOME
| $4.47M | ﹤0.01% |
239,569
-168,744
| -41% | -$4.29M |
|
3081
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77.4M
| $4.46M | ﹤0.01% |
168,603
+109,654
| +186% | +$3.09M |
|
3082
Global X Social Media ETF
SOCL
$92.9M
| $4.46M | ﹤0.01% |
161,860
+24,382
| +18% | +$705K |
|
3083
Kforce
KFRC
$1.04B
| $4.45M | ﹤0.01% |
143,856
-84,965
| -37% | -$2.73M |
|
|
WBT
3084
DELISTED
Welbilt, Inc.
WBT
| $4.44M | ﹤0.01% |
399,500
-411,332
| -51% | -$6.35M |
|
|
BBBY
3085
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.43M | ﹤0.01% |
390,955
+130,868
| +50% | +$1.71M |
|
3086
CALL
Energy Transfer Partners
ET
$72.5B
| $4.42M | ﹤0.01% |
+335,000
| New | +$5.09M |
|
3087
Kadant
KAI
$3.95B
| $4.42M | ﹤0.01% |
54,329
+10,525
| +24% | +$985K |
|
|
FRN
3088
DELISTED
Invesco Frontier Markets ETF
FRN
| $4.42M | ﹤0.01% |
363,153
+2,331
| +0.6% | +$30.2K |
|
3089
PUT
American Airlines Group
AAL
$9.82B
| $4.42M | ﹤0.01% |
137,500
-60,500
| -31% | -$2.11M |
|
3090
Caesars Entertainment
CZR
$6.06B
| $4.41M | ﹤0.01% |
121,758
+24,586
| +25% | +$976K |
|
3091
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $4.4M | ﹤0.01% |
359,079
-39,858
| -10% | -$486K |
|
|
BPL
3092
CALL
DELISTED
Buckeye Partners, L.P.
BPL
| $4.4M | ﹤0.01% |
+151,700
| New | +$4.83M |
|
|
KYNB
3093
Kyntra Bio
KYNB
$28.5M
| $4.39M | ﹤0.01% |
3,798
+793
| +26% | +$891K |
|
3094
SPX Corp
SPXC
$10.9B
| $4.39M | ﹤0.01% |
156,639
-9,886
| -6% | -$289K |
|
3095
First Financial Bankshares
FFIN
$5.06B
| $4.38M | ﹤0.01% |
152,020
+103,400
| +213% | +$3.11M |
|
|
TBI
3096
Trueblue
TBI
$311M
| $4.38M | ﹤0.01% |
197,016
-5,705
| -3% | -$137K |
|
|
MCRN
3097
DELISTED
Milacron Holdings Corp.
MCRN
| $4.36M | ﹤0.01% |
366,572
-241,790
| -40% | -$3.63M |
|
|
GHG
3098
GreenTree Hospitality
GHG
$112M
| $4.36M | ﹤0.01% |
335,428
+231,589
| +223% | +$2.92M |
|
|
UHT
3099
Universal Health Realty Income Trust
UHT
$574M
| $4.35M | ﹤0.01% |
70,939
-15,740
| -18% | -$1.07M |
|
|
HES.PRA
3100
DELISTED
Hess Corporation
HES.PRA
| $4.35M | ﹤0.01% |
87,641
-45,642
| -34% | -$2.91M |
|
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.