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 | |
|---|---|---|---|---|---|---|
|
ASG
4326
Liberty All-Star Growth Fund
ASG
$349M
| $985K | ﹤0.01% |
224,358
+48,189
| +27% | +$248K |
|
4327
argenx
ARGX
$53.3B
| $984K | ﹤0.01% |
10,247
+1,925
| +23% | +$171K |
|
|
STEL
4328
DELISTED
Stellar Bancorp
STEL
| $984K | ﹤0.01% |
33,482
+5,288
| +19% | +$175K |
|
4329
Consolidated Water Co
CWCO
$500M
| $981K | ﹤0.01% |
84,116
+11,096
| +15% | +$139K |
|
4330
Essential Properties Realty Trust
EPRT
$6.72B
| $981K | ﹤0.01% |
70,873
+56,993
| +411% | +$792K |
|
4331
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $981K | ﹤0.01% |
23,130
+7,501
| +48% | +$302K |
|
4332
PLDT
PHI
$4.17B
| $977K | ﹤0.01% |
45,682
-9,756
| -18% | -$230K |
|
|
DBV
4333
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $977K | ﹤0.01% |
41,524
+4,033
| +11% | +$98.1K |
|
|
HIVE
4334
DELISTED
Aerohive Networks
HIVE
| $976K | ﹤0.01% |
299,551
+11,408
| +4% | +$42.9K |
|
4335
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $975K | ﹤0.01% |
20,540
-5,039
| -20% | -$240K |
|
|
MHF
4336
Western Asset Municipal High Income Fund
MHF
$153M
| $975K | ﹤0.01% |
140,731
+7,600
| +6% | +$53.2K |
|
|
SEI
4337
Solaris Energy Infrastructure
SEI
$4.17B
| $975K | ﹤0.01% |
80,624
+74,585
| +1,235% | +$1.06M |
|
4338
Assembly Biosciences
ASMB
$671M
| $974K | ﹤0.01% |
3,588
-458
| -11% | -$132K |
|
4339
Hecla Mining
HL
$12.3B
| $974K | ﹤0.01% |
412,636
+217,060
| +111% | +$555K |
|
4340
PUT
Avis
CAR
$4.87B
| $973K | ﹤0.01% |
43,300
-20,200
| -32% | -$586K |
|
4341
Acushnet Holdings
GOLF
$5.26B
| $971K | ﹤0.01% |
46,149
-4,024
| -8% | -$95.9K |
|
|
REVG
4342
DELISTED
REV Group
REVG
| $971K | ﹤0.01% |
129,226
-35,372
| -21% | -$403K |
|
4343
Upbound Group
UPBD
$1.14B
| $971K | ﹤0.01% |
59,951
-366,209
| -86% | -$5.32M |
|
4344
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $970K | ﹤0.01% |
35,962
-56,411
| -61% | -$1.65M |
|
4345
CALL
GameStop
GME
$8.37B
| $969K | ﹤0.01% |
+307,200
| New | +$1.07M |
|
4346
Evolution Petroleum
EPM
$135M
| $968K | ﹤0.01% |
141,942
+22,760
| +19% | +$213K |
|
|
EFF
4347
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $967K | ﹤0.01% |
68,027
-14,893
| -18% | -$225K |
|
|
MAXR
4348
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $966K | ﹤0.01% |
80,730
+14,650
| +22% | +$298K |
|
4349
National Presto Industries
NPK
$1B
| $961K | ﹤0.01% |
8,222
+5,124
| +165% | +$642K |
|
|
BKS
4350
DELISTED
Barnes & Noble
BKS
| $961K | ﹤0.01% |
135,619
+88,356
| +187% | +$590K |
|
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.