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 | |
|---|---|---|---|---|---|---|
4426
Omeros
OMER
$1.24B
| $873K | ﹤0.01% |
78,352
+4,302
| +6% | +$60.3K |
|
4427
CVR Partners
UAN
$1.31B
| $871K | ﹤0.01% |
25,616
+7,382
| +40% | +$279K |
|
4428
American Coastal Insurance
ACIC
$466M
| $870K | ﹤0.01% |
52,379
+47,827
| +1,051% | +$910K |
|
4429
Customers Bancorp
CUBI
$2.82B
| $870K | ﹤0.01% |
47,804
-195,849
| -80% | -$3.92M |
|
4430
CALL
Hasbro
HAS
$13.6B
| $869K | ﹤0.01% |
+10,700
| New | +$995K |
|
4431
Tejon Ranch
TRC
$442M
| $868K | ﹤0.01% |
52,408
-6,763
| -11% | -$126K |
|
|
FMK
4432
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $868K | ﹤0.01% |
27,096
+24,826
| +1,094% | +$862K |
|
|
RTEC
4433
DELISTED
Rudolph Technologies Inc
RTEC
| $868K | ﹤0.01% |
42,421
+24,654
| +139% | +$500K |
|
|
GOV
4434
DELISTED
Government Properties Income Trust
GOV
| $866K | ﹤0.01% |
126,103
+81,617
| +183% | +$725K |
|
4435
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $865K | ﹤0.01% |
34,747
+10,363
| +42% | +$262K |
|
|
GRP.U
4436
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $865K | ﹤0.01% |
22,238
+8,192
| +58% | +$337K |
|
4437
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $863K | ﹤0.01% |
21,687
-1,132
| -5% | -$48.1K |
|
|
CTR
4438
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $863K | ﹤0.01% |
22,137
+2,839
| +15% | +$138K |
|
|
AZUL
4439
DELISTED
Azul
AZUL
| $861K | ﹤0.01% |
31,054
-382,776
| -92% | -$9.32M |
|
4440
FS Bancorp
FSBW
$323M
| $859K | ﹤0.01% |
40,050
+8,828
| +28% | +$206K |
|
4441
Perdoceo Education
PRDO
$2B
| $859K | ﹤0.01% |
75,229
+60,532
| +412% | +$804K |
|
|
MBTF
4442
DELISTED
MBT Financial Corporation
MBTF
| $859K | ﹤0.01% |
92,274
+3,497
| +4% | +$38.4K |
|
4443
Adecoagro
AGRO
$1.29B
| $858K | ﹤0.01% |
123,319
-46,799
| -28% | -$342K |
|
4444
VanEck BDC Income ETF
BIZD
$1.69B
| $855K | ﹤0.01% |
60,893
-269,294
| -82% | -$4.25M |
|
|
SHYF
4445
DELISTED
The Shyft Group
SHYF
| $854K | ﹤0.01% |
118,139
+48,335
| +69% | +$450K |
|
4446
CALL
Boot Barn
BOOT
$4.95B
| $852K | ﹤0.01% |
+50,000
| New | +$1.15M |
|
|
DHIL
4447
DELISTED
Diamond Hill
DHIL
| $851K | ﹤0.01% |
5,692
-2,129
| -27% | -$353K |
|
4448
Amplify Cybersecurity ETF
HACK
$2.98B
| $851K | ﹤0.01% |
25,264
+14,715
| +139% | +$527K |
|
|
WIN
4449
DELISTED
Windstream Holdings Inc
WIN
| $850K | ﹤0.01% |
406,765
+342,265
| +531% | +$1.27M |
|
|
UPL
4450
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $849K | ﹤0.01% |
1,117,510
-66,315
| -6% | -$83.8K |
|
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.