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 | |
|---|---|---|---|---|---|---|
|
AAC
4876
DELISTED
AAC Holdings
AAC
| $473K | ﹤0.01% |
338,166
+4,345
| +1% | +$17.4K |
|
4877
Baytex Energy
BTE
$3.06B
| $472K | ﹤0.01% |
268,698
+12,547
| +5% | +$25.6K |
|
|
AHT
4878
Ashford Hospitality Trust
AHT
$20.8M
| $470K | ﹤0.01% |
119
+67
| +129% | +$335K |
|
4879
Evolus
EOLS
$538M
| $470K | ﹤0.01% |
39,469
+36,116
| +1,077% | +$515K |
|
4880
PUT
Masco
MAS
$14.7B
| $468K | ﹤0.01% |
16,000
-25,100
| -61% | -$780K |
|
4881
Lennar Class B
LEN.B
$20.6B
| $467K | ﹤0.01% |
15,703
+1,923
| +14% | +$63.2K |
|
4882
Frontline
FRO
$9.17B
| $466K | ﹤0.01% |
84,163
-88,553
| -51% | -$578K |
|
4883
Clarus
CLAR
$140M
| $465K | ﹤0.01% |
46,248
+637
| +1% | +$6.67K |
|
4884
Climb Global Solutions
CLMB
$532M
| $465K | ﹤0.01% |
186,008
-2,948
| -2% | -$8.73K |
|
|
EFC
4885
Ellington Financial
EFC
$1.76B
| $464K | ﹤0.01% |
30,244
-1,480
| -5% | -$23.1K |
|
|
SVM
4886
Silvercorp Metals
SVM
$2.66B
| $464K | ﹤0.01% |
220,677
-3,612
| -2% | -$7.75K |
|
4887
Gyre Therapeutics
GYRE
$708M
| $462K | ﹤0.01% |
7,808
+7,172
| +1,128% | +$529K |
|
4888
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $462K | ﹤0.01% |
39,431
-25,868
| -40% | -$301K |
|
4889
Titan Machinery
TITN
$429M
| $461K | ﹤0.01% |
35,033
-452
| -1% | -$6.72K |
|
4890
Turning Point Brands
TPB
$1.75B
| $460K | ﹤0.01% |
16,911
+11,486
| +212% | +$404K |
|
|
OSB
4891
DELISTED
Norbord Inc.
OSB
| $459K | ﹤0.01% |
17,266
-38,276
| -69% | -$1.04M |
|
|
BBBY
4892
Bed Bath & Beyond
BBBY
$415M
| $458K | ﹤0.01% |
44,888
+22,503
| +101% | +$337K |
|
|
FCO
4893
DELISTED
abrdn Global Income Fund
FCO
| $457K | ﹤0.01% |
64,170
-17,780
| -22% | -$141K |
|
4894
Amphastar Pharmaceuticals
AMPH
$889M
| $454K | ﹤0.01% |
22,808
+8,445
| +59% | +$166K |
|
4895
Clearwater Paper
CLW
$345M
| $454K | ﹤0.01% |
18,634
+5,689
| +44% | +$153K |
|
|
NUM
4896
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $454K | ﹤0.01% |
36,460
-293
| -0.8% | -$3.6K |
|
|
SLCT
4897
DELISTED
Select Bancorp, Inc.
SLCT
| $453K | ﹤0.01% |
36,555
+18,163
| +99% | +$221K |
|
4898
Donnelley Financial Solutions
DFIN
$1.2B
| $452K | ﹤0.01% |
32,243
+17,924
| +125% | +$286K |
|
4899
CALL
Quest Diagnostics
DGX
$25.9B
| $450K | ﹤0.01% |
+5,400
| New | +$506K |
|
|
4900
PUT
Quest Diagnostics
DGX
$25.9B
| $450K | ﹤0.01% |
+5,400
| New | +$506K |
|
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.