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 | |
|---|---|---|---|---|---|---|
5251
Agilysys
AGYS
$3.22B
| $259K | ﹤0.01% |
18,022
+3,561
| +25% | +$56K |
|
5252
AMES National
ATLO
$280M
| $258K | ﹤0.01% |
10,128
+1,866
| +23% | +$50.6K |
|
|
MHI
5253
DELISTED
Pioneer Municipal High Income Fund
MHI
| $258K | ﹤0.01% |
23,519
-16,263
| -41% | -$177K |
|
|
DWAQ
5254
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
| $258K | ﹤0.01% |
2,934
-465
| -14% | -$45K |
|
|
BLMT
5255
DELISTED
BSB Bancorp, Inc.
BLMT
| $258K | ﹤0.01% |
9,174
+2,584
| +39% | +$77K |
|
5256
Ardmore Shipping
ASC
$719M
| $257K | ﹤0.01% |
54,795
+38,763
| +242% | +$242K |
|
5257
1-800-Flowers.com
FLWS
$262M
| $257K | ﹤0.01% |
21,040
-8,020
| -28% | -$96K |
|
5258
NovaGold Resources
NG
$3.48B
| $257K | ﹤0.01% |
65,017
-127,385
| -66% | -$503K |
|
5259
Clear Channel Outdoor Holdings
CCO
$1.19B
| $256K | ﹤0.01% |
49,402
+6,775
| +16% | +$38.2K |
|
|
ZEUS
5260
DELISTED
Olympic Steel
ZEUS
| $256K | ﹤0.01% |
17,929
+9,944
| +125% | +$181K |
|
|
ECOM
5261
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $256K | ﹤0.01% |
22,553
+9,598
| +74% | +$108K |
|
|
SCIJ
5262
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $256K | ﹤0.01% |
9,900
-1,233
| -11% | -$34.6K |
|
|
DBKO
5263
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $255K | ﹤0.01% |
10,000
-2,855
| -22% | -$74.9K |
|
5264
CNB Financial Corp
CCNE
$1.03B
| $254K | ﹤0.01% |
11,046
+3,710
| +51% | +$96K |
|
|
AGD
5265
abrdn Global Dynamic Dividend Fund
AGD
$326M
| $253K | ﹤0.01% |
29,696
-4,631
| -13% | -$42.9K |
|
|
PMBC
5266
DELISTED
Pacific Mercantile Bancorp
PMBC
| $253K | ﹤0.01% |
35,355
+4,576
| +15% | +$36.7K |
|
|
LEAF
5267
DELISTED
Leaf Group Ltd.
LEAF
| $253K | ﹤0.01% |
37,108
+8,590
| +30% | +$73.7K |
|
5268
DHT Holdings
DHT
$3.15B
| $252K | ﹤0.01% |
64,378
+14,561
| +29% | +$67.5K |
|
|
INEQ
5269
Columbia International Equity Income ETF
INEQ
$104M
| $252K | ﹤0.01% |
10,784
-292,913
| -96% | -$7.7M |
|
|
ORC
5270
Orchid Island Capital
ORC
$1.32B
| $251K | ﹤0.01% |
7,879
+1,861
| +31% | +$62K |
|
|
JTD
5271
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $251K | ﹤0.01% |
18,700
-22,719
| -55% | -$352K |
|
5272
Guardant Health
GH
$21.1B
| $250K | ﹤0.01% |
+6,642
| New | +$245K |
|
5273
Nuveen Real Estate Income Fund
JRS
$246M
| $250K | ﹤0.01% |
29,520
-13,086
| -31% | -$120K |
|
5274
Talos Energy
TALO
$2.63B
| $250K | ﹤0.01% |
15,302
-15,710
| -51% | -$371K |
|
5275
Foster
FSTR
$408M
| $249K | ﹤0.01% |
15,700
+1,444
| +10% | +$26.9K |
|
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.