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 | |
|---|---|---|---|---|---|---|
3426
ICL Group
ICL
$7.16B
| $3.06M | ﹤0.01% |
539,969
+354,192
| +191% | +$2.09M |
|
3427
Yext
YEXT
$594M
| $3.05M | ﹤0.01% |
205,381
+35,697
| +21% | +$630K |
|
3428
Provident Financial Services
PFS
$3.21B
| $3.05M | ﹤0.01% |
126,376
+39,630
| +46% | +$959K |
|
|
PRMW
3429
DELISTED
Primo Water Corporation
PRMW
| $3.05M | ﹤0.01% |
217,647
-204,098
| -48% | -$3.13M |
|
3430
Cal-Maine
CALM
$3.8B
| $3.04M | ﹤0.01% |
71,969
+39,818
| +124% | +$1.84M |
|
|
MB
3431
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.04M | ﹤0.01% |
83,619
-148,937
| -64% | -$4.53M |
|
|
MITT
3432
TPG Mortgage Investment Trust
MITT
$215M
| $3.04M | ﹤0.01% |
63,584
-5,752
| -8% | -$302K |
|
3433
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $3.04M | ﹤0.01% |
55,842
-21,296
| -28% | -$1.19M |
|
|
KEM
3434
DELISTED
KEMET Corporation
KEM
| $3.04M | ﹤0.01% |
173,056
+124,321
| +255% | +$2.33M |
|
3435
National Bank Holdings
NBHC
$1.94B
| $3.03M | ﹤0.01% |
98,222
-15,551
| -14% | -$538K |
|
3436
Shutterstock
SSTK
$210M
| $3.03M | ﹤0.01% |
84,218
+16,787
| +25% | +$686K |
|
3437
Greif
GEF
$4.97B
| $3.03M | ﹤0.01% |
81,567
+7,888
| +11% | +$369K |
|
3438
Terreno Realty
TRNO
$7.43B
| $3.02M | ﹤0.01% |
85,890
-28,408
| -25% | -$1.06M |
|
3439
PUT
Perrigo
PRGO
$1.81B
| $3.02M | ﹤0.01% |
+77,900
| New | +$4.95M |
|
|
DMO
3440
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $3.02M | ﹤0.01% |
147,922
-61,603
| -29% | -$1.35M |
|
3441
Sierra Bancorp
BSRR
$532M
| $3.01M | ﹤0.01% |
125,385
+18,679
| +18% | +$502K |
|
|
OIBR.C
3442
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.01M | ﹤0.01% |
1,883,007
-1,502,460
| -44% | -$4.02M |
|
|
NXJ
3443
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.01M | ﹤0.01% |
235,952
-1,487
| -0.6% | -$18.8K |
|
|
CNSL
3444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.01M | ﹤0.01% |
304,335
-43
| -0% | -$529 |
|
3445
Marcus & Millichap
MMI
$1.2B
| $3M | ﹤0.01% |
87,515
-17,337
| -17% | -$594K |
|
3446
Fidelity Total Bond ETF
FBND
$27.3B
| $3M | ﹤0.01% |
61,841
-7,562
| -11% | -$364K |
|
|
FLY
3447
DELISTED
Fly Leasing Limited
FLY
| $3M | ﹤0.01% |
284,259
-248
| -0.1% | -$3.16K |
|
|
GER
3448
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.99M | ﹤0.01% |
75,746
-3,913
| -5% | -$196K |
|
3449
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $2.98M | ﹤0.01% |
119,441
+51,129
| +75% | +$1.35M |
|
3450
Universal Display
OLED
$4.09B
| $2.98M | ﹤0.01% |
31,860
-6,076
| -16% | -$613K |
|
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.