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 | |
|---|---|---|---|---|---|---|
|
JNPR
4251
CALL
DELISTED
Juniper Networks
JNPR
| $1.08M | ﹤0.01% |
40,300
| – | – |
|
|
CIR
4252
DELISTED
CIRCOR International, Inc
CIR
| $1.08M | ﹤0.01% |
50,927
+7,843
| +18% | +$261K |
|
|
NBIS
4253
PUT
Nebius Group N.V.
NBIS
$75.5B
| $1.08M | ﹤0.01% |
+39,600
| New | +$1.16M |
|
4254
NN Inc
NNBR
$322M
| $1.08M | ﹤0.01% |
161,202
-113,087
| -41% | -$1.09M |
|
4255
Santander
BSBR
$43.2B
| $1.08M | ﹤0.01% |
101,462
-124,546
| -55% | -$1.31M |
|
|
CHCT
4256
Community Healthcare Trust
CHCT
$432M
| $1.08M | ﹤0.01% |
37,499
-80,085
| -68% | -$2.38M |
|
4257
WisdomTree US Value Fund
WTV
$3.4B
| $1.08M | ﹤0.01% |
29,064
-18,664
| -39% | -$748K |
|
4258
Financial Institutions
FISI
$823M
| $1.08M | ﹤0.01% |
41,947
+6,932
| +20% | +$197K |
|
|
CJ
4259
DELISTED
C&J Energy Services, Inc.
CJ
| $1.08M | ﹤0.01% |
79,886
-1,181,122
| -94% | -$21.1M |
|
|
MNE
4260
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| $1.08M | ﹤0.01% |
86,614
-33,809
| -28% | -$415K |
|
|
JOBS
4261
DELISTED
51job Inc
JOBS
| $1.07M | ﹤0.01% |
17,226
+2,070
| +14% | +$132K |
|
4262
First Trust Natural Gas ETF
FCG
$648M
| $1.07M | ﹤0.01% |
73,089
+58,917
| +416% | +$1.12M |
|
4263
Main Street Capital
MAIN
$5.5B
| $1.07M | ﹤0.01% |
31,769
+341
| +1% | +$12.7K |
|
|
LABL
4264
DELISTED
Multi-Color Corp
LABL
| $1.07M | ﹤0.01% |
30,549
-16,001
| -34% | -$758K |
|
4265
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
| $1.07M | ﹤0.01% |
21,991
-2,729
| -11% | -$143K |
|
|
CCF
4266
DELISTED
Chase Corporation
CCF
| $1.07M | ﹤0.01% |
10,694
+3,362
| +46% | +$362K |
|
4267
Universal Insurance Holdings
UVE
$1.2B
| $1.07M | ﹤0.01% |
28,162
-5,562
| -16% | -$242K |
|
4268
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
| $1.07M | ﹤0.01% |
+45,908
| New | +$1.08M |
|
4269
NIO
NIO
$11.3B
| $1.06M | ﹤0.01% |
167,144
+150,918
| +930% | +$1.05M |
|
|
MRTX
4270
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.06M | ﹤0.01% |
25,000
| – | – |
|
4271
Radiant Logistics
RLGT
$408M
| $1.06M | ﹤0.01% |
248,947
-53,593
| -18% | -$282K |
|
4272
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.06M | ﹤0.01% |
27,392
-76,997
| -74% | -$2.8M |
|
4273
Hanmi Financial
HAFC
$962M
| $1.05M | ﹤0.01% |
53,442
+32,054
| +150% | +$683K |
|
|
WBA
4274
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | ﹤0.01% |
15,400
-2,200
| -13% | -$171K |
|
|
FPRX
4275
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.05M | ﹤0.01% |
112,924
+16,299
| +17% | +$194K |
|
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.