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 | |
|---|---|---|---|---|---|---|
3851
NBT Bancorp
NBTB
$2.78B
| $1.82M | ﹤0.01% |
52,744
+19,765
| +60% | +$726K |
|
|
OLBK
3852
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.82M | ﹤0.01% |
69,239
+2,450
| +4% | +$71.2K |
|
3853
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.82M | ﹤0.01% |
83,089
-431,692
| -84% | -$10.1M |
|
3854
Miller Industries
MLR
$645M
| $1.82M | ﹤0.01% |
67,506
+2,890
| +4% | +$76.3K |
|
|
CLDR
3855
DELISTED
Cloudera, Inc.
CLDR
| $1.82M | ﹤0.01% |
164,736
-50,878
| -24% | -$677K |
|
|
KIO
3856
KKR Income Opportunities Fund
KIO
$456M
| $1.82M | ﹤0.01% |
127,510
-2,754
| -2% | -$42.5K |
|
|
CSII
3857
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.82M | ﹤0.01% |
63,751
-22,719
| -26% | -$722K |
|
|
CHSP
3858
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.81M | ﹤0.01% |
74,550
-44,846
| -38% | -$1.29M |
|
3859
Middlesex Water
MSEX
$1.11B
| $1.81M | ﹤0.01% |
33,955
-17,320
| -34% | -$853K |
|
3860
TriMas Corp
TRS
$1.4B
| $1.81M | ﹤0.01% |
66,396
+11,161
| +20% | +$318K |
|
3861
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.5M
| $1.81M | ﹤0.01% |
63,640
-5,523
| -8% | -$197K |
|
|
HAPN
3862
Happen Inc
HAPN
$2.26B
| $1.8M | ﹤0.01% |
136,926
+37,862
| +38% | +$624K |
|
3863
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $1.8M | ﹤0.01% |
103,583
-77,206
| -43% | -$1.72M |
|
3864
Zumiez
ZUMZ
$314M
| $1.8M | ﹤0.01% |
93,867
+13,282
| +16% | +$281K |
|
|
TSG
3865
DELISTED
The Stars Group Inc.
TSG
| $1.8M | ﹤0.01% |
108,904
-346,480
| -76% | -$6.77M |
|
|
TOWR
3866
DELISTED
Tower International, Inc.
TOWR
| $1.79M | ﹤0.01% |
75,405
-95,993
| -56% | -$2.63M |
|
3867
Invesco Quality Municipal Securities
IQI
$543M
| $1.79M | ﹤0.01% |
159,687
-25,623
| -14% | -$287K |
|
3868
Cato Corp
CATO
$67.9M
| $1.79M | ﹤0.01% |
125,476
+86,618
| +223% | +$1.49M |
|
3869
CALL
Rockwell Automation
ROK
$49.9B
| $1.79M | ﹤0.01% |
+11,900
| New | +$1.98M |
|
3870
News Corp Class B
NWS
$17.9B
| $1.79M | ﹤0.01% |
154,899
+77,970
| +101% | +$1.02M |
|
3871
PUT
NOV
NOV
$7.54B
| $1.79M | ﹤0.01% |
69,600
| – | – |
|
3872
Safety Insurance
SAFT
$1.52B
| $1.79M | ﹤0.01% |
21,865
+6,365
| +41% | +$543K |
|
|
S
3873
PUT
DELISTED
Sprint Corporation
S
| $1.79M | ﹤0.01% |
307,200
-173,100
| -36% | -$1.07M |
|
3874
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $1.79M | ﹤0.01% |
100,861
+3,868
| +4% | +$71.4K |
|
3875
Dynagas LNG Partners
DLNG
$140M
| $1.79M | ﹤0.01% |
529,898
-243,596
| -31% | -$1.56M |
|
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.