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 | |
|---|---|---|---|---|---|---|
4076
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $1.37M | ﹤0.01% |
27,006
-12,742
| -32% | -$656K |
|
|
EGOV
4077
DELISTED
NIC Inc
EGOV
| $1.37M | ﹤0.01% |
110,047
-20,597
| -16% | -$275K |
|
|
CATC
4078
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.37M | ﹤0.01% |
16,494
+1,912
| +13% | +$162K |
|
|
TRUE
4079
DELISTED
TrueCar
TRUE
| $1.37M | ﹤0.01% |
151,184
+31,524
| +26% | +$341K |
|
|
BLUE
4080
CALL
DELISTED
bluebird bio
BLUE
| $1.37M | ﹤0.01% |
+1,065
| New | +$1.63M |
|
4081
PDF Solutions
PDFS
$2.15B
| $1.37M | ﹤0.01% |
162,403
+71,660
| +79% | +$608K |
|
|
ACH
4082
Accendra Health
ACH
$73.1M
| $1.37M | ﹤0.01% |
216,199
-63,591
| -23% | -$660K |
|
|
ESPR
4083
DELISTED
Esperion Therapeutics
ESPR
| $1.36M | ﹤0.01% |
29,678
+15,943
| +116% | +$768K |
|
4084
Farmers National Banc Corp
FMNB
$966M
| $1.36M | ﹤0.01% |
106,873
+44,168
| +70% | +$598K |
|
|
CXO
4085
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | ﹤0.01% |
+13,200
| New | +$1.75M |
|
4086
TTEC Holdings
TTEC
$77.9M
| $1.35M | ﹤0.01% |
47,288
-6,178
| -12% | -$164K |
|
4087
Lifecore Biomedical
LFCR
$179M
| $1.35M | ﹤0.01% |
114,013
+66
| +0.1% | +$906 |
|
4088
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
| $1.35M | ﹤0.01% |
46,617
+30,651
| +192% | +$905K |
|
4089
PUT
Agilent Technologies
A
$41.9B
| $1.35M | ﹤0.01% |
20,000
-125,000
| -86% | -$8.41M |
|
|
MCI
4090
Barings Corporate Investors
MCI
$350M
| $1.35M | ﹤0.01% |
91,742
-22,182
| -19% | -$335K |
|
4091
Rigel Pharmaceuticals
RIGL
$795M
| $1.35M | ﹤0.01% |
58,595
+54,393
| +1,294% | +$1.54M |
|
|
MILN
4092
Global X Millennial Consumer ETF
MILN
$103M
| $1.35M | ﹤0.01% |
68,415
-3,501
| -5% | -$74.6K |
|
|
ERC
4093
Allspring Multi-Sector Income Fund
ERC
$260M
| $1.34M | ﹤0.01% |
121,078
-54,721
| -31% | -$632K |
|
|
EVF
4094
Eaton Vance Senior Income Trust
EVF
$90.7M
| $1.34M | ﹤0.01% |
223,733
-2,066
| -0.9% | -$12.8K |
|
|
FLXN
4095
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.34M | ﹤0.01% |
118,555
+6,084
| +5% | +$95.4K |
|
4096
GrafTech
EAF
$199M
| $1.34M | ﹤0.01% |
11,712
-6,716
| -36% | -$1.03M |
|
4097
TETRA Technologies
TTI
$1.27B
| $1.34M | ﹤0.01% |
797,208
-282,999
| -26% | -$786K |
|
|
GREK
4098
Global X MSCI Greece ETF
GREK
$334M
| $1.34M | ﹤0.01% |
64,545
+49,981
| +343% | +$1.13M |
|
4099
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
| $1.34M | ﹤0.01% |
115,065
-13,409
| -10% | -$156K |
|
|
CBH
4100
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.33M | ﹤0.01% |
167,116
+15,710
| +10% | +$136K |
|
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.