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 | |
|---|---|---|---|---|---|---|
3976
Banco Macro
BMA
$4.96B
| $1.55M | ﹤0.01% |
35,088
-3,127
| -8% | -$132K |
|
3977
Funko
FNKO
$344M
| $1.55M | ﹤0.01% |
118,066
-20,398
| -15% | -$341K |
|
|
NXR
3978
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $1.55M | ﹤0.01% |
108,543
+9,091
| +9% | +$129K |
|
3979
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $1.55M | ﹤0.01% |
37,078
+32,465
| +704% | +$1.38M |
|
|
TDAY
3980
USA Today Co
TDAY
$1.03B
| $1.55M | ﹤0.01% |
133,902
-4,830
| -3% | -$67.4K |
|
3981
Greenlight Captial
GLRE
$514M
| $1.55M | ﹤0.01% |
179,577
-54,877
| -23% | -$599K |
|
|
JAX
3982
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.54M | ﹤0.01% |
187,427
+51,728
| +38% | +$510K |
|
3983
Liberty Energy
LBRT
$3.59B
| $1.54M | ﹤0.01% |
118,953
+53,380
| +81% | +$968K |
|
3984
Roku
ROKU
$23.4B
| $1.54M | ﹤0.01% |
50,235
-178,079
| -78% | -$8.39M |
|
|
QADA
3985
DELISTED
QAD Inc.
QADA
| $1.54M | ﹤0.01% |
39,094
+4,758
| +14% | +$208K |
|
|
NMY
3986
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $1.54M | ﹤0.01% |
131,032
-5,514
| -4% | -$64.3K |
|
|
ECHO
3987
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.53M | ﹤0.01% |
75,538
+12,158
| +19% | +$303K |
|
3988
Buckle
BKE
$2.27B
| $1.53M | ﹤0.01% |
79,239
+45,448
| +134% | +$921K |
|
3989
iShares Global Equity Factor ETF
GLOF
$224M
| $1.53M | ﹤0.01% |
58,987
-22,688
| -28% | -$638K |
|
3990
Woori Financial
WF
$17.3B
| $1.53M | ﹤0.01% |
36,303
-508
| -1% | -$21.8K |
|
|
PLAN
3991
DELISTED
Anaplan, Inc.
PLAN
| $1.53M | ﹤0.01% |
+57,645
| New | +$1.42M |
|
3992
Alamos Gold
AGI
$14B
| $1.53M | ﹤0.01% |
424,061
-69,039
| -14% | -$270K |
|
|
QLS
3993
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $1.52M | ﹤0.01% |
77,918
+62,079
| +392% | +$1.3M |
|
3994
Oceaneering
OII
$5.2B
| $1.52M | ﹤0.01% |
125,942
-320,133
| -72% | -$6.02M |
|
|
AMID
3995
DELISTED
American Midstream Partners, LP
AMID
| $1.52M | ﹤0.01% |
502,047
-142,490
| -22% | -$776K |
|
3996
CALL
Corning
GLW
$143B
| $1.52M | ﹤0.01% |
50,300
| – | – |
|
|
DNI
3997
DELISTED
Dividend and Income Fund
DNI
| $1.52M | ﹤0.01% |
159,425
+13,687
| +9% | +$149K |
|
3998
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
| $1.52M | ﹤0.01% |
41,240
+12,956
| +46% | +$526K |
|
|
IPFF
3999
DELISTED
iShares International Preferred Stock ETF
IPFF
| $1.52M | ﹤0.01% |
100,514
-19,989
| -17% | -$326K |
|
4000
PUT
Dollar Tree
DLTR
$24.9B
| $1.52M | ﹤0.01% |
+16,800
| New | +$1.42M |
|
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.