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 | |
|---|---|---|---|---|---|---|
4176
PUT
Range Resources
RRC
$9.42B
| $1.19M | ﹤0.01% |
123,900
-1,100
| -0.9% | -$16.7K |
|
4177
Acco Brands
ACCO
$401M
| $1.19M | ﹤0.01% |
174,838
-79,999
| -31% | -$685K |
|
|
HEWG
4178
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.18M | ﹤0.01% |
49,790
-160,159
| -76% | -$4.06M |
|
|
HCR
4179
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.18M | ﹤0.01% |
330,136
-7,226
| -2% | -$50.2K |
|
4180
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $1.18M | ﹤0.01% |
34,969
-192,372
| -85% | -$7.01M |
|
|
DPG
4181
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
| $1.18M | ﹤0.01% |
99,592
-3,981
| -4% | -$53.7K |
|
4182
Yeti Holdings
YETI
$3.25B
| $1.18M | ﹤0.01% |
+79,494
| New | +$1.26M |
|
4183
Bloom Energy
BE
$67.7B
| $1.18M | ﹤0.01% |
118,035
+73,928
| +168% | +$1.43M |
|
|
GBNK
4184
DELISTED
Guaranty Bancorp
GBNK
| $1.18M | ﹤0.01% |
56,837
+11,097
| +24% | +$283K |
|
4185
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.18M | ﹤0.01% |
59,516
-1,988
| -3% | -$42.2K |
|
|
NXGN
4186
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.17M | ﹤0.01% |
77,406
+55,397
| +252% | +$950K |
|
|
MIME
4187
DELISTED
Mimecast Limited
MIME
| $1.17M | ﹤0.01% |
34,826
-14,945
| -30% | -$522K |
|
|
FTR
4188
DELISTED
Frontier Communications Corp.
FTR
| $1.17M | ﹤0.01% |
492,201
+293,810
| +148% | +$1.24M |
|
4189
Xencor
XNCR
$1.74B
| $1.17M | ﹤0.01% |
32,333
+4,867
| +18% | +$179K |
|
4190
Champion Homes
SKY
$5.13B
| $1.17M | ﹤0.01% |
79,447
+12,093
| +18% | +$267K |
|
4191
Dime Commercial Bancshares
DCOM
$1.81B
| $1.17M | ﹤0.01% |
45,741
+10,570
| +30% | +$308K |
|
4192
Sibanye-Stillwater
SBSW
$7.62B
| $1.17M | ﹤0.01% |
411,603
+399,702
| +3,359% | +$1.08M |
|
|
FTCH
4193
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.16M | ﹤0.01% |
65,693
-53,409
| -45% | -$1.16M |
|
4194
BrightView Holdings
BV
$1.09B
| $1.16M | ﹤0.01% |
113,733
+110,374
| +3,286% | +$1.42M |
|
4195
Pearson
PSO
$9.72B
| $1.16M | ﹤0.01% |
97,279
+31,082
| +47% | +$359K |
|
|
TRST
4196
Trustco Bank Corp NY
TRST
$977M
| $1.16M | ﹤0.01% |
33,873
+16,138
| +91% | +$611K |
|
4197
PUT
CVS Health
CVS
$124B
| $1.16M | ﹤0.01% |
17,700
-300
| -2% | -$22.4K |
|
4198
Marcus Corp
MCS
$925M
| $1.16M | ﹤0.01% |
29,350
-83,045
| -74% | -$3.43M |
|
4199
OneSpan
OSPN
$602M
| $1.16M | ﹤0.01% |
89,455
-30,071
| -25% | -$489K |
|
|
FMN
4200
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $1.16M | ﹤0.01% |
94,377
+73,770
| +358% | +$912K |
|
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.