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 | |
|---|---|---|---|---|---|---|
3526
Cerus
CERS
$601M
| $2.71M | ﹤0.01% |
535,458
+61,275
| +13% | +$356K |
|
3527
Universal Electronics
UEIC
$67.9M
| $2.71M | ﹤0.01% |
107,345
-3,128
| -3% | -$101K |
|
3528
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $2.71M | ﹤0.01% |
77,717
+68,125
| +710% | +$2.44M |
|
|
ENDP
3529
DELISTED
Endo International plc
ENDP
| $2.71M | ﹤0.01% |
371,200
+105,781
| +40% | +$1.45M |
|
|
NHA
3530
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $2.71M | ﹤0.01% |
289,556
+3,278
| +1% | +$30.7K |
|
3531
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $2.7M | ﹤0.01% |
104,291
+13,692
| +15% | +$378K |
|
|
GMLP
3532
DELISTED
Golar LNG Partners LP
GMLP
| $2.7M | ﹤0.01% |
250,164
-52,882
| -17% | -$695K |
|
3533
MYR Group
MYRG
$5.21B
| $2.7M | ﹤0.01% |
95,877
+16,994
| +22% | +$526K |
|
3534
PUT
Newmont
NEM
$124B
| $2.69M | ﹤0.01% |
77,700
-50,500
| -39% | -$1.64M |
|
|
CRAY
3535
DELISTED
Cray, Inc.
CRAY
| $2.68M | ﹤0.01% |
123,967
-1,040
| -0.8% | -$23.5K |
|
3536
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $2.67M | ﹤0.01% |
127,061
-4,192
| -3% | -$93.5K |
|
3537
VanEck Retail ETF
RTH
$259M
| $2.67M | ﹤0.01% |
28,469
+2,219
| +8% | +$227K |
|
3538
StoneX
SNEX
$8.09B
| $2.67M | ﹤0.01% |
369,649
+322,684
| +687% | +$2.74M |
|
|
HUD
3539
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.67M | ﹤0.01% |
155,422
+10,321
| +7% | +$203K |
|
3540
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
| $2.66M | ﹤0.01% |
59,135
-22,442
| -28% | -$1.07M |
|
3541
CALL
Parker-Hannifin
PH
$133B
| $2.65M | ﹤0.01% |
17,800
| – | – |
|
3542
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.65M | ﹤0.01% |
60,944
+10,365
| +20% | +$566K |
|
|
CYOU
3543
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.64M | ﹤0.01% |
144,476
+28,657
| +25% | +$474K |
|
|
ENX
3544
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $2.63M | ﹤0.01% |
239,533
+117,666
| +97% | +$1.29M |
|
3545
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $2.63M | ﹤0.01% |
55,105
-21,835
| -28% | -$1.13M |
|
3546
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $2.63M | ﹤0.01% |
174,645
-14,192
| -8% | -$201K |
|
3547
PUT
Agios Pharmaceuticals
AGIO
$2B
| $2.62M | ﹤0.01% |
+56,900
| New | +$3.51M |
|
3548
Cohu
COHU
$2.81B
| $2.62M | ﹤0.01% |
163,207
+21,204
| +15% | +$404K |
|
3549
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $2.62M | ﹤0.01% |
94,554
-36,306
| -28% | -$1.11M |
|
|
CHUY
3550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.62M | ﹤0.01% |
147,879
+30,482
| +26% | +$687K |
|
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.