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 | |
|---|---|---|---|---|---|---|
3676
Invesco Total Return Bond ETF
GTO
$2.47B
| $2.24M | ﹤0.01% |
44,839
-14,518
| -24% | -$740K |
|
3677
Braskem
BAK
$777M
| $2.24M | ﹤0.01% |
91,666
+85,837
| +1,473% | +$2.33M |
|
|
OLP
3678
One Liberty Properties
OLP
$531M
| $2.24M | ﹤0.01% |
92,525
+524
| +0.6% | +$13.6K |
|
|
CSW
3679
CSW Industrials
CSW
$5.62B
| $2.23M | ﹤0.01% |
46,206
+19,531
| +73% | +$971K |
|
|
XHR
3680
Xenia Hotels & Resorts
XHR
$1.77B
| $2.23M | ﹤0.01% |
129,851
+59,313
| +84% | +$1.21M |
|
|
CVRR
3681
PUT
DELISTED
CVR Refining, LP
CVRR
| $2.23M | ﹤0.01% |
+214,100
| New | +$3.36M |
|
3682
Invesco S&P 500 Value with Momentum ETF
SPVM
$133M
| $2.23M | ﹤0.01% |
65,120
-11,731
| -15% | -$435K |
|
|
CSA
3683
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $2.22M | ﹤0.01% |
54,752
-5,917
| -10% | -$265K |
|
3684
Global X Aging Population ETF
AGNG
$89.5M
| $2.22M | ﹤0.01% |
116,913
-1,948
| -2% | -$39.3K |
|
|
KNOW
3685
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $2.22M | ﹤0.01% |
65,906
-12,284
| -16% | -$462K |
|
3686
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $2.22M | ﹤0.01% |
63,279
-4,657
| -7% | -$155K |
|
3687
Brookdale Senior Living
BKD
$3.02B
| $2.21M | ﹤0.01% |
330,687
+134,959
| +69% | +$1.13M |
|
3688
Imperial Oil
IMO
$64.5B
| $2.2M | ﹤0.01% |
87,025
-101,718
| -54% | -$3.09M |
|
3689
Otter Tail
OTTR
$3.9B
| $2.2M | ﹤0.01% |
44,362
+11,175
| +34% | +$533K |
|
3690
Interactive Brokers
IBKR
$41.7B
| $2.2M | ﹤0.01% |
160,972
-16,744
| -9% | -$223K |
|
3691
Douglas Dynamics
PLOW
$976M
| $2.2M | ﹤0.01% |
61,236
+10,449
| +21% | +$410K |
|
3692
iShares Russell 2500 ETF
SMMD
$3.78B
| $2.19M | ﹤0.01% |
57,441
+55,626
| +3,065% | +$2.37M |
|
|
PVG
3693
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.19M | ﹤0.01% |
259,807
-54,142
| -17% | -$423K |
|
3694
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $2.19M | ﹤0.01% |
30,347
+1,160
| +4% | +$86.6K |
|
3695
Corcept Therapeutics
CORT
$12.4B
| $2.19M | ﹤0.01% |
163,924
+106,823
| +187% | +$1.41M |
|
3696
AdvanSix
ASIX
$460M
| $2.19M | ﹤0.01% |
89,912
+40,171
| +81% | +$1.12M |
|
3697
iShares MSCI France ETF
EWQ
$332M
| $2.19M | ﹤0.01% |
82,446
-71,274
| -46% | -$2.01M |
|
3698
Heritage Financial
HFWA
$1.22B
| $2.19M | ﹤0.01% |
73,598
+33,421
| +83% | +$1.09M |
|
|
XLRN
3699
DELISTED
Acceleron Pharma
XLRN
| $2.19M | ﹤0.01% |
50,209
+6,366
| +15% | +$318K |
|
3700
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.19M | ﹤0.01% |
91,890
-19,758
| -18% | -$465K |
|
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.