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 | |
|---|---|---|---|---|---|---|
1601
NorthWestern Energy
NWE
$4.42B
| $21.7M | ﹤0.01% |
364,990
+86,738
| +31% | +$5.32M |
|
1602
White Mountains Insurance
WTM
$5.1B
| $21.7M | ﹤0.01% |
25,291
+3,475
| +16% | +$3.1M |
|
1603
CEMIG Preferred Shares
CIG
$5.52B
| $21.7M | ﹤0.01% |
11,940,008
-1,454,084
| -11% | -$2.2M |
|
1604
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $21.7M | ﹤0.01% |
676,013
-135,255
| -17% | -$4.82M |
|
1605
Golar LNG
GLNG
$5.34B
| $21.6M | ﹤0.01% |
993,100
+84,836
| +9% | +$2.19M |
|
1606
ACI Worldwide
ACIW
$5.4B
| $21.6M | ﹤0.01% |
780,614
-168,538
| -18% | -$4.56M |
|
1607
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $21.6M | ﹤0.01% |
432,021
+383,881
| +797% | +$19.1M |
|
1608
Granite Construction
GVA
$5.56B
| $21.5M | ﹤0.01% |
533,879
+45,928
| +9% | +$2.1M |
|
1609
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $21.5M | ﹤0.01% |
826,090
+97,690
| +13% | +$2.77M |
|
1610
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $21.5M | ﹤0.01% |
288,029
+91,003
| +46% | +$6.77M |
|
1611
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $21.5M | ﹤0.01% |
503,144
-61,807
| -11% | -$2.85M |
|
1612
Barclays
BCS
$94.7B
| $21.4M | ﹤0.01% |
2,968,878
-39,892
| -1% | -$321K |
|
1613
Dorman Products
DORM
$4.05B
| $21.4M | ﹤0.01% |
237,698
+27,742
| +13% | +$2.22M |
|
1614
Watsco Inc
WSO
$12.9B
| $21.4M | ﹤0.01% |
153,625
+59,609
| +63% | +$9.09M |
|
1615
Logitech
LOGI
$14.8B
| $21.4M | ﹤0.01% |
683,135
+293,007
| +75% | +$10.5M |
|
1616
Invitation Homes
INVH
$18B
| $21.4M | ﹤0.01% |
1,064,127
-183,599
| -15% | -$3.93M |
|
1617
CALL
Archer Daniels Midland
ADM
$38.8B
| $21.4M | ﹤0.01% |
+521,500
| New | +$24.3M |
|
|
WTPI
1618
WisdomTree Equity Premium Income Fund
WTPI
$506M
| $21.3M | ﹤0.01% |
836,525
-56,986
| -6% | -$1.62M |
|
|
ATSG
1619
DELISTED
Air Transport Services Group
ATSG
| $21.3M | ﹤0.01% |
932,470
-15,420
| -2% | -$303K |
|
1620
Vistra
VST
$49.7B
| $21.3M | ﹤0.01% |
928,665
+324,915
| +54% | +$7.66M |
|
|
AM
1621
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $21.2M | ﹤0.01% |
993,241
-156,738
| -14% | -$4.43M |
|
|
HPP
1622
Hudson Pacific Properties
HPP
$754M
| $21.2M | ﹤0.01% |
104,188
-9,058
| -8% | -$1.94M |
|
|
TYG
1623
Tortoise Energy Infrastructure Corp
TYG
$1.13B
| $21.2M | ﹤0.01% |
266,185
-158,573
| -37% | -$15M |
|
1624
PagSeguro Digital
PAGS
$2.4B
| $21.2M | ﹤0.01% |
1,130,258
+20,279
| +2% | +$498K |
|
1625
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $21.2M | ﹤0.01% |
297,574
-128,500
| -30% | -$9.47M |
|
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.