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 | |
|---|---|---|---|---|---|---|
3251
Brady Corp
BRC
$4.44B
| $3.65M | ﹤0.01% |
84,101
+2,498
| +3% | +$104K |
|
3252
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $3.65M | ﹤0.01% |
64,910
-15,414
| -19% | -$864K |
|
|
EFII
3253
DELISTED
Electronics for Imaging
EFII
| $3.65M | ﹤0.01% |
147,339
-87,887
| -37% | -$2.53M |
|
3254
FirstService
FSV
$6.18B
| $3.65M | ﹤0.01% |
53,310
+4,392
| +9% | +$328K |
|
3255
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.65M | ﹤0.01% |
106,500
| – | – |
|
|
TPC
3256
Tutor Perini Cor
TPC
$5.09B
| $3.64M | ﹤0.01% |
228,002
-86,756
| -28% | -$1.51M |
|
|
GES
3257
DELISTED
Guess Inc
GES
| $3.62M | ﹤0.01% |
174,291
+91,773
| +111% | +$1.94M |
|
3258
Tenaris
TS
$27B
| $3.62M | ﹤0.01% |
169,664
-66,933
| -28% | -$1.86M |
|
3259
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $3.61M | ﹤0.01% |
143,000
| – | – |
|
3260
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $3.6M | ﹤0.01% |
123,989
+35,726
| +40% | +$1.1M |
|
3261
Invesco Building & Construction ETF
PKB
$397M
| $3.6M | ﹤0.01% |
151,446
+8,451
| +6% | +$221K |
|
3262
Agios Pharmaceuticals
AGIO
$2B
| $3.6M | ﹤0.01% |
77,996
+67,759
| +662% | +$4.18M |
|
3263
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $3.6M | ﹤0.01% |
149,544
-103,709
| -41% | -$2.63M |
|
|
SFBS
3264
ServisFirst Bancshares
SFBS
$4.99B
| $3.59M | ﹤0.01% |
112,731
+60,834
| +117% | +$2.19M |
|
3265
First Busey Corp
BUSE
$2.58B
| $3.59M | ﹤0.01% |
146,189
-10,751
| -7% | -$297K |
|
3266
BlackRock Limited Duration Income Trust
BLW
$503M
| $3.59M | ﹤0.01% |
268,245
-174,622
| -39% | -$2.47M |
|
3267
Quad
QUAD
$513M
| $3.58M | ﹤0.01% |
290,915
+48,932
| +20% | +$789K |
|
3268
CALL
US Bancorp
USB
$102B
| $3.58M | ﹤0.01% |
78,300
| – | – |
|
|
ERUS
3269
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.58M | ﹤0.01% |
116,175
-75,585
| -39% | -$2.52M |
|
|
B
3270
PUT
Barrick Mining
B
$68.5B
| $3.58M | ﹤0.01% |
264,100
-830,200
| -76% | -$10.7M |
|
3271
Coeur Mining
CDE
$19.3B
| $3.56M | ﹤0.01% |
796,229
-86,155
| -10% | -$407K |
|
|
BRSS
3272
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.56M | ﹤0.01% |
141,379
-67,098
| -32% | -$2.08M |
|
|
CWEN.A
3273
DELISTED
Clearway Energy Class A
CWEN.A
| $3.56M | ﹤0.01% |
210,163
+10,190
| +5% | +$188K |
|
|
AIF
3274
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $3.55M | ﹤0.01% |
257,699
+22,672
| +10% | +$335K |
|
3275
8x8 Inc
EGHT
$300M
| $3.54M | ﹤0.01% |
196,230
+30,090
| +18% | +$553K |
|
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.