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 | |
|---|---|---|---|---|---|---|
5751
Ituran Location and Control
ITRN
$1.06B
| $109K | ﹤0.01% |
3,376
+477
| +16% | +$16.1K |
|
5752
Northeast Bank
NBN
$1.15B
| $109K | ﹤0.01% |
6,484
+1,058
| +19% | +$20.4K |
|
5753
OP Bancorp
OPBK
$233M
| $109K | ﹤0.01% |
12,308
+7,699
| +167% | +$76.5K |
|
|
PBPB
5754
DELISTED
Potbelly
PBPB
| $109K | ﹤0.01% |
13,587
+6,695
| +97% | +$71.8K |
|
|
NTGN
5755
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $109K | ﹤0.01% |
21,712
+6,493
| +43% | +$45.4K |
|
|
RARX
5756
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $109K | ﹤0.01% |
5,969
-56,420
| -90% | -$886K |
|
5757
Celestica
CLS
$42.3B
| $108K | ﹤0.01% |
12,417
-24,782
| -67% | -$248K |
|
|
CMU
5758
DELISTED
MFS High Yield Municipal Trust
CMU
| $108K | ﹤0.01% |
25,800
-11,000
| -30% | -$47.3K |
|
5759
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $108K | ﹤0.01% |
+1,500
| New | +$112K |
|
|
MBCN
5760
DELISTED
Middlefield Banc Corp
MBCN
| $108K | ﹤0.01% |
5,056
+1,576
| +45% | +$35.4K |
|
5761
Parke Bancorp
PKBK
$413M
| $108K | ﹤0.01% |
6,316
+2,204
| +54% | +$39K |
|
|
PNNT
5762
Pennant Park Investment Corp
PNNT
$243M
| $108K | ﹤0.01% |
16,860
+3,936
| +30% | +$28K |
|
|
GFN
5763
DELISTED
General Finance Corporation
GFN
| $108K | ﹤0.01% |
10,757
+1,282
| +14% | +$16.7K |
|
5764
Oak Valley Bancorp
OVLY
$287M
| $107K | ﹤0.01% |
5,909
+1,069
| +22% | +$19.6K |
|
5765
Quanterix
QTRX
$122M
| $107K | ﹤0.01% |
5,817
+4,621
| +386% | +$82.9K |
|
|
TPCO
5766
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $107K | ﹤0.01% |
9,407
-910
| -9% | -$13.2K |
|
5767
Princeton Bancorp
BPRN
$296M
| $106K | ﹤0.01% |
3,783
+588
| +18% | +$17.3K |
|
5768
Cibus
CBUS
$135M
| $106K | ﹤0.01% |
206
+27
| +15% | +$16.2K |
|
5769
Senseonics Holdings Inc
SENS
$413M
| $106K | ﹤0.01% |
2,035
+1,752
| +619% | +$117K |
|
5770
Saga Communications
SGA
$62.1M
| $106K | ﹤0.01% |
3,190
+698
| +28% | +$24.6K |
|
|
MFSF
5771
DELISTED
MutualFirst Financial Inc
MFSF
| $106K | ﹤0.01% |
3,945
+1,761
| +81% | +$59.8K |
|
5772
Ocular Therapeutix
OCUL
$2.2B
| $105K | ﹤0.01% |
26,271
+17,425
| +197% | +$96K |
|
5773
PrimeEnergy Resources
PNRG
$325M
| $105K | ﹤0.01% |
1,503
-398
| -21% | -$29.9K |
|
|
UXIN
5774
Uxin Ltd
UXIN
$260M
| $105K | ﹤0.01% |
215
+210
| +4,200% | +$122K |
|
|
TCFC
5775
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $105K | ﹤0.01% |
3,595
+1,840
| +105% | +$56.4K |
|
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.