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 | |
|---|---|---|---|---|---|---|
|
BSJK
1551
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $23.2M | ﹤0.01% |
989,737
+405,978
| +70% | +$9.71M |
|
1552
LKQ Corp
LKQ
$6.42B
| $23.1M | ﹤0.01% |
975,422
+217,407
| +29% | +$5.91M |
|
1553
Middleby
MIDD
$5.31B
| $23.1M | ﹤0.01% |
225,302
-72,336
| -24% | -$8.24M |
|
1554
Mercury Systems
MRCY
$6.61B
| $23.1M | ﹤0.01% |
487,545
+6,605
| +1% | +$322K |
|
1555
IPG Photonics
IPGP
$3.65B
| $23M | ﹤0.01% |
203,385
+84,410
| +71% | +$11.2M |
|
1556
VICI Properties
VICI
$29.1B
| $23M | ﹤0.01% |
1,226,404
-11,183
| -0.9% | -$235K |
|
|
FL
1557
DELISTED
Foot Locker
FL
| $22.9M | ﹤0.01% |
431,188
-23,287
| -5% | -$1.17M |
|
1558
Goldman Sachs Hedge Industry VIP ETF
GVIP
$586M
| $22.9M | ﹤0.01% |
466,104
+271,117
| +139% | +$14.4M |
|
1559
CALL
L3Harris
LHX
$54.3B
| $22.9M | ﹤0.01% |
170,000
+155,000
| +1,033% | +$23.4M |
|
1560
Idacorp
IDA
$8.25B
| $22.9M | ﹤0.01% |
245,845
-171,532
| -41% | -$16.8M |
|
1561
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $22.9M | ﹤0.01% |
555,020
+103,251
| +23% | +$4.59M |
|
|
GOOS
1562
Canada Goose Holdings
GOOS
$853M
| $22.8M | ﹤0.01% |
522,170
+306,708
| +142% | +$17.1M |
|
1563
Alarm.com
ALRM
$2.74B
| $22.8M | ﹤0.01% |
440,105
+51,878
| +13% | +$2.51M |
|
1564
Texas Roadhouse
TXRH
$13.6B
| $22.8M | ﹤0.01% |
381,693
-141,878
| -27% | -$9.11M |
|
1565
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $22.8M | ﹤0.01% |
460,007
-60,126
| -12% | -$2.97M |
|
1566
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $22.7M | ﹤0.01% |
449,253
-189,803
| -30% | -$10.3M |
|
|
SRCL
1567
DELISTED
Stericycle Inc
SRCL
| $22.7M | ﹤0.01% |
619,467
-308,308
| -33% | -$14.5M |
|
|
VRNT
1568
DELISTED
Verint Systems
VRNT
| $22.7M | ﹤0.01% |
1,052,686
-145,437
| -12% | -$3.34M |
|
1569
Wintrust Financial
WTFC
$11B
| $22.7M | ﹤0.01% |
340,874
-63,847
| -16% | -$4.85M |
|
|
KAMN
1570
DELISTED
Kaman Corp
KAMN
| $22.6M | ﹤0.01% |
403,350
-2,613
| -0.6% | -$155K |
|
1571
Arch Capital
ACGL
$33.7B
| $22.5M | ﹤0.01% |
841,032
-14,020
| -2% | -$388K |
|
1572
Vishay Intertechnology
VSH
$5.35B
| $22.4M | ﹤0.01% |
1,242,310
+261,277
| +27% | +$4.93M |
|
|
ARI
1573
Apollo Commercial Real Estate
ARI
$877M
| $22.3M | ﹤0.01% |
1,341,487
-76,160
| -5% | -$1.41M |
|
1574
CALL
Delta Air Lines
DAL
$58.7B
| $22.3M | ﹤0.01% |
447,600
+8,000
| +2% | +$436K |
|
1575
Essential Utilities
WTRG
$11.4B
| $22.3M | ﹤0.01% |
652,498
-80,822
| -11% | -$2.8M |
|
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.