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 | |
|---|---|---|---|---|---|---|
4551
CALL
Regions Financial
RF
$27.2B
| $736K | ﹤0.01% |
+55,000
| New | +$884K |
|
|
RFI
4552
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $735K | ﹤0.01% |
68,385
+23,475
| +52% | +$274K |
|
4553
PUT
Corning
GLW
$143B
| $734K | ﹤0.01% |
24,300
+20,300
| +508% | +$648K |
|
4554
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $733K | ﹤0.01% |
50,767
-13,894
| -21% | -$195K |
|
4555
Columbia Financial
CLBK
$1.23B
| $731K | ﹤0.01% |
47,858
+25,771
| +117% | +$403K |
|
|
NSU
4556
DELISTED
Nevsun Resources Ltd.
NSU
| $731K | ﹤0.01% |
166,848
+116,650
| +232% | +$518K |
|
4557
Carlyle Secured Lending
CGBD
$781M
| $730K | ﹤0.01% |
58,878
+26,144
| +80% | +$397K |
|
|
BFIN
4558
DELISTED
BankFinancial
BFIN
| $729K | ﹤0.01% |
48,758
+11,390
| +30% | +$168K |
|
4559
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
| $729K | ﹤0.01% |
20,544
+16,971
| +475% | +$604K |
|
4560
Live Oak Bancshares
LOB
$2B
| $728K | ﹤0.01% |
49,197
+7,708
| +19% | +$149K |
|
|
ANH
4561
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $728K | ﹤0.01% |
180,389
+5,113
| +3% | +$22.5K |
|
|
TYPE
4562
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $728K | ﹤0.01% |
46,929
+32,616
| +228% | +$580K |
|
|
PMX
4563
DELISTED
PIMCO Municipal Income Fund III
PMX
| $727K | ﹤0.01% |
65,303
+3,593
| +6% | +$40K |
|
|
ATRI
4564
DELISTED
Atrion Corp
ATRI
| $727K | ﹤0.01% |
982
+362
| +58% | +$259K |
|
|
SIR
4565
DELISTED
SELECT INCOME REIT
SIR
| $727K | ﹤0.01% |
98,862
-580,012
| -85% | -$4.87M |
|
4566
Donegal Group Class A
DGICA
$696M
| $725K | ﹤0.01% |
53,181
+4,998
| +10% | +$69.1K |
|
|
SFS
4567
DELISTED
Smart & Final Stores, Inc.
SFS
| $725K | ﹤0.01% |
152,958
-366,625
| -71% | -$2.02M |
|
|
BFS
4568
Saul Centers
BFS
$860M
| $724K | ﹤0.01% |
15,339
+6,385
| +71% | +$327K |
|
4569
e.l.f. Beauty
ELF
$5.4B
| $722K | ﹤0.01% |
83,438
+25,804
| +45% | +$292K |
|
|
HPI
4570
John Hancock Preferred Income Fund
HPI
$431M
| $722K | ﹤0.01% |
38,344
-26,092
| -40% | -$533K |
|
|
AERI
4571
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $722K | ﹤0.01% |
20,000
| – | – |
|
|
VSTO
4572
DELISTED
Vista Outdoor Inc.
VSTO
| $722K | ﹤0.01% |
63,638
+34,135
| +116% | +$448K |
|
|
CBB
4573
DELISTED
Cincinnati Bell Inc.
CBB
| $722K | ﹤0.01% |
92,814
+67,185
| +262% | +$823K |
|
|
JHMI
4574
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
| $720K | ﹤0.01% |
23,764
-2,668
| -10% | -$89.1K |
|
4575
Korea Electric Power
KEP
$15.1B
| $719K | ﹤0.01% |
48,674
-87,091
| -64% | -$1.11M |
|
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.