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 | |
|---|---|---|---|---|---|---|
4226
PUT
Oneok
OKE
$59.9B
| $1.12M | ﹤0.01% |
20,700
-1,100
| -5% | -$68.3K |
|
4227
Upland Software
UPLD
$15.7M
| $1.12M | ﹤0.01% |
4,106
+908
| +28% | +$272K |
|
4228
CALL
Snap
SNAP
$9.15B
| $1.11M | ﹤0.01% |
202,100
| – | – |
|
4229
Black Stone Minerals
BSM
$3.05B
| $1.11M | ﹤0.01% |
71,843
-8,585
| -11% | -$145K |
|
4230
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.3M
| $1.11M | ﹤0.01% |
39,416
+39,317
| +39,714% | +$1.14M |
|
4231
PUT
Kinder Morgan
KMI
$73.1B
| $1.11M | ﹤0.01% |
72,300
+8,900
| +14% | +$151K |
|
4232
Camden National
CAC
$993M
| $1.11M | ﹤0.01% |
30,901
+11,542
| +60% | +$463K |
|
4233
Franklin FTSE Switzerland ETF
FLSW
$83.2M
| $1.11M | ﹤0.01% |
+51,947
| New | +$1.14M |
|
4234
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $1.11M | ﹤0.01% |
67,509
-80,646
| -54% | -$1.67M |
|
|
NRO
4235
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $1.11M | ﹤0.01% |
279,276
-107,315
| -28% | -$468K |
|
|
PSDO
4236
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.11M | ﹤0.01% |
84,784
+72,816
| +608% | +$1.01M |
|
4237
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$789M
| $1.1M | ﹤0.01% |
42,838
-75,401
| -64% | -$2.12M |
|
|
AGGE
4238
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.1M | ﹤0.01% |
59,103
-175,731
| -75% | -$3.24M |
|
4239
Opko Health
OPK
$1.03B
| $1.1M | ﹤0.01% |
364,702
+122,649
| +51% | +$416K |
|
|
IGA
4240
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $1.1M | ﹤0.01% |
119,265
+46,970
| +65% | +$477K |
|
4241
Kearny Financial
KRNY
$605M
| $1.09M | ﹤0.01% |
85,457
-28,465
| -25% | -$370K |
|
4242
Construction Partners
ROAD
$6.9B
| $1.09M | ﹤0.01% |
123,903
-18,253
| -13% | -$177K |
|
|
SPTN
4243
DELISTED
SpartanNash
SPTN
| $1.09M | ﹤0.01% |
63,731
+42,722
| +203% | +$777K |
|
|
CCRN
4244
DELISTED
Cross Country Healthcare
CCRN
| $1.09M | ﹤0.01% |
149,250
+68,894
| +86% | +$577K |
|
|
BKSC
4245
DELISTED
Bank of South Carolina
BKSC
| $1.09M | ﹤0.01% |
60,019
-102
| -0.2% | -$1.98K |
|
4246
Precigen
PGEN
$2.18B
| $1.09M | ﹤0.01% |
166,542
-186,953
| -53% | -$2.1M |
|
|
COWN
4247
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.09M | ﹤0.01% |
81,741
-1,807
| -2% | -$27.5K |
|
4248
Manchester United
MANU
$4.17B
| $1.09M | ﹤0.01% |
57,383
+5,450
| +10% | +$109K |
|
|
ITIC
4249
Investors Title Co
ITIC
$543M
| $1.09M | ﹤0.01% |
6,152
+152
| +3% | +$27.1K |
|
|
LGTY
4250
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | ﹤0.01% |
103,910
+9,643
| +10% | +$107K |
|
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.