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 | |
|---|---|---|---|---|---|---|
|
WIRE
3201
DELISTED
Encore Wire Corp
WIRE
| $3.92M | ﹤0.01% |
78,209
+42,485
| +119% | +$2.02M |
|
3202
PUT
American Tower
AMT
$81.8B
| $3.92M | ﹤0.01% |
24,800
+10,000
| +68% | +$1.56M |
|
|
CLVS
3203
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.92M | ﹤0.01% |
218,289
-238,030
| -52% | -$4.86M |
|
|
GG
3204
PUT
DELISTED
Goldcorp Inc
GG
| $3.92M | ﹤0.01% |
400,100
-407,800
| -50% | -$3.96M |
|
3205
AtriCure
ATRC
$2.25B
| $3.92M | ﹤0.01% |
128,008
+60,240
| +89% | +$1.88M |
|
3206
PUT
eBay
EBAY
$45.9B
| $3.92M | ﹤0.01% |
139,500
+80,500
| +136% | +$2.37M |
|
3207
Valmont Industries
VMI
$9.56B
| $3.92M | ﹤0.01% |
35,285
-29,814
| -46% | -$3.72M |
|
3208
Republic Bancorp
RBCAA
$1.92B
| $3.91M | ﹤0.01% |
100,992
+4,665
| +5% | +$200K |
|
|
ACRE
3209
Ares Commercial Real Estate
ACRE
$262M
| $3.9M | ﹤0.01% |
299,348
-2,942
| -1% | -$41.1K |
|
|
AKS
3210
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.88M | ﹤0.01% |
1,724,900
+1,515,100
| +722% | +$5.48M |
|
3211
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.87M | ﹤0.01% |
410,631
+338,829
| +472% | +$4.8M |
|
3212
Integer Holdings
ITGR
$4.26B
| $3.87M | ﹤0.01% |
50,686
+19,501
| +63% | +$1.56M |
|
|
JHD
3213
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $3.86M | ﹤0.01% |
391,139
+71,638
| +22% | +$708K |
|
|
HMHC
3214
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.85M | ﹤0.01% |
435,068
+78,322
| +22% | +$619K |
|
|
GTT
3215
DELISTED
GTT Communications, Inc.
GTT
| $3.85M | ﹤0.01% |
162,899
+12,684
| +8% | +$427K |
|
|
EQGP
3216
DELISTED
EQGP Holdings, LP
EQGP
| $3.85M | ﹤0.01% |
192,958
-185,241
| -49% | -$3.43M |
|
3217
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.84M | ﹤0.01% |
81,924
-52,263
| -39% | -$2.68M |
|
3218
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $3.84M | ﹤0.01% |
246,963
-768,143
| -76% | -$12.5M |
|
3219
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $3.84M | ﹤0.01% |
240,462
-157,530
| -40% | -$2.75M |
|
|
BEST
3220
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.84M | ﹤0.01% |
46,723
+4,735
| +11% | +$492K |
|
|
VRAY
3221
DELISTED
ViewRay, Inc.
VRAY
| $3.84M | ﹤0.01% |
632,403
-43,181
| -6% | -$324K |
|
3222
AutoNation
AN
$6.92B
| $3.84M | ﹤0.01% |
107,438
-110,062
| -51% | -$4.16M |
|
|
IMGN
3223
DELISTED
Immunogen Inc
IMGN
| $3.82M | ﹤0.01% |
794,907
-33,008
| -4% | -$200K |
|
3224
Matthews International
MATW
$725M
| $3.81M | ﹤0.01% |
93,788
+10,051
| +12% | +$428K |
|
3225
Winnebago Industries
WGO
$892M
| $3.8M | ﹤0.01% |
156,857
+23,511
| +18% | +$623K |
|
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.