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 | |
|---|---|---|---|---|---|---|
3751
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $2.05M | ﹤0.01% |
176,444
-82,785
| -32% | -$979K |
|
3752
BancFirst
BANF
$3.89B
| $2.05M | ﹤0.01% |
41,102
+6,130
| +18% | +$341K |
|
3753
CALL
United Rentals
URI
$71.8B
| $2.05M | ﹤0.01% |
+20,000
| New | +$2.41M |
|
3754
Methode Electronics
MEI
$608M
| $2.05M | ﹤0.01% |
87,934
-33,549
| -28% | -$946K |
|
|
ATTO
3755
DELISTED
Atento S.A.
ATTO
| $2.05M | ﹤0.01% |
101,537
-3,319
| -3% | -$95.3K |
|
3756
Daily Journal
DJCO
$831M
| $2.04M | ﹤0.01% |
8,733
-732
| -8% | -$172K |
|
3757
Evogene
EVGN
$9.49M
| $2.04M | ﹤0.01% |
103,232
+75
| +0.1% | +$1.9K |
|
|
AVX
3758
DELISTED
AVX Corporation
AVX
| $2.04M | ﹤0.01% |
133,974
-285,153
| -68% | -$4.6M |
|
|
SYSB
3759
iShares Systematic Bond ETF
SYSB
$1.17B
| $2.04M | ﹤0.01% |
21,291
-5,568
| -21% | -$534K |
|
3760
Ternium
TX
$10.6B
| $2.04M | ﹤0.01% |
75,183
+41,364
| +122% | +$1.23M |
|
3761
WisdomTree Managed Futures Strategy Fund
WTMF
$251M
| $2.04M | ﹤0.01% |
52,570
-11,580
| -18% | -$466K |
|
|
MTOR
3762
DELISTED
MERITOR, Inc.
MTOR
| $2.04M | ﹤0.01% |
120,485
+57,207
| +90% | +$976K |
|
|
AFT
3763
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.03M | ﹤0.01% |
141,208
-28,809
| -17% | -$436K |
|
|
BNY
3764
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $2.03M | ﹤0.01% |
165,985
+80,866
| +95% | +$970K |
|
3765
NovoCure
NVCR
$1.97B
| $2.03M | ﹤0.01% |
60,657
+11,378
| +23% | +$416K |
|
3766
Papa John's
PZZA
$799M
| $2.02M | ﹤0.01% |
50,733
+1,467
| +3% | +$74K |
|
3767
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$81.2M
| $2.02M | ﹤0.01% |
97,507
-46,577
| -32% | -$1.07M |
|
|
ROOF
3768
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.02M | ﹤0.01% |
92,019
+21,635
| +31% | +$530K |
|
3769
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.02M | ﹤0.01% |
88,799
-8,308
| -9% | -$191K |
|
|
DAY
3770
DELISTED
Dayforce
DAY
| $2.01M | ﹤0.01% |
58,424
+53,551
| +1,099% | +$2M |
|
|
CNBKA
3771
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.01M | ﹤0.01% |
29,739
+1,175
| +4% | +$90.5K |
|
3772
Rapid7
RPD
$876M
| $2.01M | ﹤0.01% |
64,556
+53,941
| +508% | +$1.77M |
|
|
BLE
3773
DELISTED
BlackRock Municipal Income Trust II
BLE
| $2M | ﹤0.01% |
154,957
-14,000
| -8% | -$179K |
|
3774
Global X SuperDividend REIT ETF
SRET
$230M
| $2M | ﹤0.01% |
49,094
-1,841
| -4% | -$80.4K |
|
3775
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
| $2M | ﹤0.01% |
65,614
-6,573
| -9% | -$222K |
|
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.