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 | |
|---|---|---|---|---|---|---|
|
SEM
3451
DELISTED
Select Medical
SEM
| $2.97M | ﹤0.01% |
359,212
+293,742
| +449% | +$2.81M |
|
|
DYLS
3452
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $2.97M | ﹤0.01% |
102,503
+69,369
| +209% | +$2.25M |
|
3453
BlackRock MuniAssets Fund
MUA
$521M
| $2.97M | ﹤0.01% |
230,473
-102,261
| -31% | -$1.31M |
|
|
AUY
3454
DELISTED
Yamana Gold, Inc.
AUY
| $2.97M | ﹤0.01% |
1,256,885
-335,491
| -21% | -$782K |
|
3455
MidCap Financial Investment
MFIC
$803M
| $2.96M | ﹤0.01% |
238,512
-94,718
| -28% | -$1.44M |
|
3456
Tenet Healthcare
THC
$21.6B
| $2.95M | ﹤0.01% |
172,091
-9,900
| -5% | -$240K |
|
3457
Invesco Next Gen Media and Gaming ETF
GGME
$47.2M
| $2.95M | ﹤0.01% |
103,767
-38,597
| -27% | -$1.18M |
|
3458
Cactus
WHD
$5.88B
| $2.94M | ﹤0.01% |
107,440
-103,335
| -49% | -$3.38M |
|
3459
Diamondrock Hospitality Co
DRH
$2.53B
| $2.94M | ﹤0.01% |
324,113
-199,129
| -38% | -$2.05M |
|
3460
PUT
TechnipFMC
FTI
$30.8B
| $2.94M | ﹤0.01% |
201,600
-67,200
| -25% | -$1.25M |
|
|
BMCH
3461
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.94M | ﹤0.01% |
189,569
-36,965
| -16% | -$615K |
|
3462
QCR Holdings
QCRH
$1.74B
| $2.93M | ﹤0.01% |
91,309
-6,829
| -7% | -$246K |
|
3463
Cardlytics
CDLX
$24.9M
| $2.92M | ﹤0.01% |
27,003
+248
| +0.9% | +$41.8K |
|
|
CIM
3464
Chimera Investment
CIM
$988M
| $2.92M | ﹤0.01% |
54,637
+2,051
| +4% | +$112K |
|
3465
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.91M | ﹤0.01% |
88,893
+77,396
| +673% | +$2.79M |
|
3466
Trupanion
TRUP
$1.34B
| $2.91M | ﹤0.01% |
114,394
+1,622
| +1% | +$43.6K |
|
3467
iShares Emerging Markets Infrastructure ETF
EMIF
$12.6M
| $2.91M | ﹤0.01% |
105,110
+1,547
| +1% | +$42.8K |
|
3468
Regenxbio
RGNX
$711M
| $2.9M | ﹤0.01% |
69,247
+17,183
| +33% | +$1.01M |
|
|
TVPT
3469
DELISTED
Travelport Worldwide Limited
TVPT
| $2.9M | ﹤0.01% |
185,878
-352,073
| -65% | -$5.37M |
|
|
VEDL
3470
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.9M | ﹤0.01% |
251,460
+31,740
| +14% | +$363K |
|
3471
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $2.9M | ﹤0.01% |
67,355
-113,571
| -63% | -$5.49M |
|
3472
Dropbox
DBX
$7.48B
| $2.9M | ﹤0.01% |
141,754
+101,260
| +250% | +$2.33M |
|
3473
Coca-Cola Consolidated
COKE
$12.6B
| $2.89M | ﹤0.01% |
162,880
+8,410
| +5% | +$156K |
|
3474
First Trust S&P REIT Index Fund
FRI
$204M
| $2.88M | ﹤0.01% |
133,228
+26,178
| +24% | +$600K |
|
3475
Simply Good Foods
SMPL
$1B
| $2.88M | ﹤0.01% |
152,290
+59,013
| +63% | +$1.11M |
|
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.