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 | |
|---|---|---|---|---|---|---|
3926
Limoneira
LMNR
$251M
| $1.67M | ﹤0.01% |
85,589
-23,465
| -22% | -$554K |
|
3927
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.67M | ﹤0.01% |
20,167
-6,301
| -24% | -$568K |
|
|
NXTM
3928
DELISTED
NxStage Medical Inc.
NXTM
| $1.67M | ﹤0.01% |
58,381
+38,315
| +191% | +$1.09M |
|
|
REGI
3929
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.67M | ﹤0.01% |
65,024
+21,908
| +51% | +$592K |
|
3930
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
| $1.67M | ﹤0.01% |
50,187
-2,077
| -4% | -$72.7K |
|
|
MYOK
3931
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.67M | ﹤0.01% |
34,094
+11,739
| +53% | +$646K |
|
3932
Invesco S&P SmallCap Momentum ETF
XSMO
$3.14B
| $1.67M | ﹤0.01% |
53,959
-33,671
| -38% | -$1.15M |
|
3933
National Beverage
FIZZ
$2.93B
| $1.66M | ﹤0.01% |
46,332
+35,288
| +320% | +$1.63M |
|
|
NEX
3934
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.66M | ﹤0.01% |
202,836
+16,910
| +9% | +$189K |
|
|
MODV
3935
DELISTED
ModivCare
MODV
| $1.65M | ﹤0.01% |
27,518
+4,111
| +18% | +$272K |
|
|
AVYA
3936
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.65M | ﹤0.01% |
113,135
+58,262
| +106% | +$989K |
|
|
PACD
3937
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1.65M | ﹤0.01% |
+123,279
| New | +$1.57M |
|
3938
CALL
Teradata
TDC
$2.57B
| $1.64M | ﹤0.01% |
+42,800
| New | +$1.57M |
|
3939
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.3M
| $1.64M | ﹤0.01% |
35,076
+124
| +0.4% | +$6.41K |
|
3940
Global Net Lease
GNL
$2.03B
| $1.63M | ﹤0.01% |
92,646
+54,801
| +145% | +$1.09M |
|
|
SPPI
3941
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.62M | ﹤0.01% |
185,636
+100,649
| +118% | +$1.28M |
|
|
NBH
3942
Neuberger Municipal Fund Inc
NBH
$306M
| $1.62M | ﹤0.01% |
128,170
+20,570
| +19% | +$264K |
|
3943
CALL
Kinder Morgan
KMI
$73.1B
| $1.62M | ﹤0.01% |
105,500
-139,600
| -57% | -$2.36M |
|
3944
AMC Entertainment Holdings
AMC
$2.23B
| $1.62M | ﹤0.01% |
13,193
-129
| -1% | -$21.1K |
|
3945
Lindsay Corp
LNN
$1.17B
| $1.62M | ﹤0.01% |
16,830
+14,281
| +560% | +$1.39M |
|
|
NVEE
3946
DELISTED
NV5 Global
NVEE
| $1.62M | ﹤0.01% |
106,900
+94,948
| +794% | +$1.76M |
|
3947
MACOM Technology Solutions
MTSI
$24.2B
| $1.61M | ﹤0.01% |
111,141
-127,925
| -54% | -$2.06M |
|
3948
REX American Resources
REX
$1.47B
| $1.6M | ﹤0.01% |
141,420
+28,524
| +25% | +$335K |
|
3949
OFG Bancorp
OFG
$2.28B
| $1.6M | ﹤0.01% |
97,296
-17,299
| -15% | -$291K |
|
3950
Advanced Drainage Systems
WMS
$11.4B
| $1.6M | ﹤0.01% |
65,930
+3,261
| +5% | +$87.7K |
|
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.