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 | |
|---|---|---|---|---|---|---|
3501
Crocs
CROX
$6.32B
| $2.8M | ﹤0.01% |
107,616
+86,944
| +421% | +$2.03M |
|
|
LTC
3502
LTC Properties
LTC
$2.17B
| $2.79M | ﹤0.01% |
67,033
+26,384
| +65% | +$1.16M |
|
3503
Helix Energy Solutions
HLX
$1.54B
| $2.79M | ﹤0.01% |
516,279
+289,760
| +128% | +$2.36M |
|
3504
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $2.79M | ﹤0.01% |
54,756
-30,842
| -36% | -$1.72M |
|
|
CAI
3505
CALL
DELISTED
CAI International, Inc.
CAI
| $2.79M | ﹤0.01% |
+119,900
| New | +$2.73M |
|
3506
H.B. Fuller
FUL
$3.38B
| $2.78M | ﹤0.01% |
65,225
+44,986
| +222% | +$2.04M |
|
3507
CALL
Canadian National Railway
CNI
$76.7B
| $2.78M | ﹤0.01% |
+37,500
| New | +$3.11M |
|
3508
iShares MSCI Malaysia ETF
EWM
$330M
| $2.76M | ﹤0.01% |
92,581
+30,308
| +49% | +$919K |
|
3509
Shenandoah Telecom
SHEN
$735M
| $2.75M | ﹤0.01% |
62,202
-82,300
| -57% | -$3.51M |
|
|
ACOR
3510
PUT
DELISTED
Acorda Therapeutics
ACOR
| $2.75M | ﹤0.01% |
1,470
+1,444
| +5,554% | +$3.14M |
|
3511
Badger Meter
BMI
$3.79B
| $2.74M | ﹤0.01% |
55,764
+760
| +1% | +$38.9K |
|
3512
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.74M | ﹤0.01% |
194,632
+23,631
| +14% | +$326K |
|
|
ISD
3513
PGIM High Yield Bond Fund
ISD
$414M
| $2.74M | ﹤0.01% |
210,056
-23,708
| -10% | -$321K |
|
3514
Park National Corp
PRK
$3.75B
| $2.74M | ﹤0.01% |
32,225
+2,356
| +8% | +$219K |
|
|
HSKA
3515
DELISTED
Heska Corp
HSKA
| $2.73M | ﹤0.01% |
31,751
-3,350
| -10% | -$330K |
|
3516
PUT
Mondelez International
MDLZ
$81.2B
| $2.73M | ﹤0.01% |
68,200
| – | – |
|
3517
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $2.73M | ﹤0.01% |
25,000
| – | – |
|
|
ROIC
3518
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.73M | ﹤0.01% |
171,728
-16,915
| -9% | -$297K |
|
3519
IMAX
IMAX
$2.9B
| $2.73M | ﹤0.01% |
144,877
-22,784
| -14% | -$465K |
|
3520
Invesco Food & Beverage ETF
PBJ
$109M
| $2.73M | ﹤0.01% |
91,854
-2,380
| -3% | -$76.1K |
|
3521
MBIA
MBI
$264M
| $2.72M | ﹤0.01% |
305,337
+18,411
| +6% | +$175K |
|
|
CEY
3522
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $2.72M | ﹤0.01% |
123,880
-2,165
| -2% | -$48.8K |
|
|
SFLY
3523
DELISTED
Shutterfly, Inc.
SFLY
| $2.71M | ﹤0.01% |
67,433
+51,594
| +326% | +$2.71M |
|
|
DYNC
3524
DELISTED
Vistra Energy Corp.
DYNC
| $2.71M | ﹤0.01% |
29,771
-34,054
| -53% | -$3.2M |
|
|
AVK
3525
Advent Convertible and Income Fund
AVK
$573M
| $2.71M | ﹤0.01% |
222,259
-369,220
| -62% | -$4.99M |
|
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.