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 | |
|---|---|---|---|---|---|---|
3326
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $3.37M | ﹤0.01% |
36,139
+21,186
| +142% | +$2.21M |
|
3327
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $3.37M | ﹤0.01% |
145,261
-68,844
| -32% | -$1.59M |
|
|
JAG
3328
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.37M | ﹤0.01% |
369,075
-145,828
| -28% | -$1.75M |
|
|
HK
3329
DELISTED
Halcon Resources Corporation
HK
| $3.36M | ﹤0.01% |
1,979,038
+1,873,937
| +1,783% | +$5.86M |
|
3330
John B. Sanfilippo & Son
JBSS
$1.01B
| $3.36M | ﹤0.01% |
60,384
-26,879
| -31% | -$1.74M |
|
3331
VanEck Natural Resources ETF
HAP
$309M
| $3.36M | ﹤0.01% |
104,172
-8,875
| -8% | -$311K |
|
3332
First Merchants
FRME
$2.74B
| $3.36M | ﹤0.01% |
97,911
+30,575
| +45% | +$1.24M |
|
3333
World Kinect Corp
WKC
$1.85B
| $3.36M | ﹤0.01% |
156,714
-236,342
| -60% | -$6.23M |
|
3334
Texas Pacific Land
TPL
$24.7B
| $3.35M | ﹤0.01% |
55,620
+15,093
| +37% | +$1.09M |
|
3335
State Street SPDR S&P Global Dividend ETF
WDIV
$284M
| $3.35M | ﹤0.01% |
53,976
+28,253
| +110% | +$1.84M |
|
|
VSLR
3336
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.34M | ﹤0.01% |
877,878
-199,405
| -19% | -$1.03M |
|
3337
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $3.34M | ﹤0.01% |
182,755
+4,553
| +3% | +$88.5K |
|
3338
MDU Resources
MDU
$4.34B
| $3.34M | ﹤0.01% |
368,118
-27,177
| -7% | -$265K |
|
|
IHD
3339
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $3.33M | ﹤0.01% |
457,284
-57,397
| -11% | -$425K |
|
3340
PUT
Thermo Fisher Scientific
TMO
$218B
| $3.33M | ﹤0.01% |
14,900
+2,000
| +16% | +$469K |
|
3341
Arbor Realty Trust
ABR
$950M
| $3.33M | ﹤0.01% |
330,499
-167,520
| -34% | -$1.95M |
|
3342
Atara Biotherapeutics
ATRA
$81.2M
| $3.33M | ﹤0.01% |
3,831
-1,834
| -32% | -$1.7M |
|
3343
Under Armour Class C
UA
$2.26B
| $3.33M | ﹤0.01% |
205,728
-491,854
| -71% | -$9.31M |
|
3344
Element Solutions
ESI
$9.46B
| $3.32M | ﹤0.01% |
321,426
-29,217
| -8% | -$322K |
|
|
MIN
3345
Aberdeen Intermediate Income Fund
MIN
$282M
| $3.32M | ﹤0.01% |
903,457
-145,921
| -14% | -$538K |
|
3346
Valvoline
VVV
$4.36B
| $3.31M | ﹤0.01% |
170,922
-285,360
| -63% | -$5.7M |
|
|
HEP
3347
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.31M | ﹤0.01% |
115,782
+58,623
| +103% | +$1.73M |
|
3348
CALL
Masco
MAS
$14.7B
| $3.3M | ﹤0.01% |
113,000
| – | – |
|
3349
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
| $3.3M | ﹤0.01% |
33,447
+1,620
| +5% | +$161K |
|
3350
Sunoco
SUN
$14.2B
| $3.3M | ﹤0.01% |
121,490
-10,805
| -8% | -$302K |
|
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.