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 | |
|---|---|---|---|---|---|---|
1626
Merit Medical Systems
MMSI
$5.42B
| $21.2M | ﹤0.01% |
379,199
+23,277
| +7% | +$1.38M |
|
1627
Ingevity
NGVT
$2.64B
| $21.1M | ﹤0.01% |
252,554
+21,505
| +9% | +$1.95M |
|
|
AL
1628
DELISTED
Air Lease Corp
AL
| $21.1M | ﹤0.01% |
699,566
-167,399
| -19% | -$6.39M |
|
1629
United Parks & Resorts
PRKS
$2.04B
| $21.1M | ﹤0.01% |
956,397
+834,497
| +685% | +$22.3M |
|
1630
Ultrapar
UGP
$6.55B
| $21.1M | ﹤0.01% |
3,118,154
+3,108,168
| +31,125% | +$18M |
|
1631
Brunswick
BC
$5.36B
| $21.1M | ﹤0.01% |
454,187
+95,822
| +27% | +$5.13M |
|
|
GAP
1632
The Gap Inc
GAP
$7.42B
| $21M | ﹤0.01% |
815,044
+225,394
| +38% | +$6.02M |
|
1633
iShares Core Conservative Allocation ETF
AOK
$794M
| $21M | ﹤0.01% |
640,718
+542,746
| +554% | +$18M |
|
1634
CALL
Morgan Stanley
MS
$342B
| $21M | ﹤0.01% |
528,400
+153,800
| +41% | +$6.71M |
|
1635
Silicon Laboratories
SLAB
$7.29B
| $20.9M | ﹤0.01% |
265,633
+38,685
| +17% | +$3.22M |
|
1636
CALL
PayPal
PYPL
$52.7B
| $20.9M | ﹤0.01% |
248,900
-65,100
| -21% | -$5.42M |
|
1637
Rexford Industrial Realty
REXR
$8.08B
| $20.9M | ﹤0.01% |
707,998
+44,645
| +7% | +$1.41M |
|
1638
CALL
Qualcomm
QCOM
$174B
| $20.8M | ﹤0.01% |
366,300
+156,400
| +75% | +$9.5M |
|
1639
Mid-America Apartment Communities
MAA
$15.5B
| $20.8M | ﹤0.01% |
217,079
+19,404
| +10% | +$1.92M |
|
1640
Nordson
NDSN
$17.2B
| $20.8M | ﹤0.01% |
173,990
+7,461
| +4% | +$916K |
|
1641
PUT
Advanced Micro Devices
AMD
$840B
| $20.8M | ﹤0.01% |
1,124,400
+400,500
| +55% | +$8.66M |
|
|
FNSR
1642
DELISTED
Finisar Corp
FNSR
| $20.8M | ﹤0.01% |
960,706
+365,212
| +61% | +$7.27M |
|
1643
WisdomTree US MidCap Fund
EZM
$963M
| $20.7M | ﹤0.01% |
604,904
-41,086
| -6% | -$1.54M |
|
1644
LendingTree
TREE
$458M
| $20.7M | ﹤0.01% |
94,353
+22,730
| +32% | +$5.16M |
|
1645
iShares Global Timber & Forestry ETF
WOOD
$269M
| $20.7M | ﹤0.01% |
362,431
+45,778
| +14% | +$2.96M |
|
|
WRI
1646
DELISTED
Weingarten Realty Investors
WRI
| $20.7M | ﹤0.01% |
832,512
+41,006
| +5% | +$1.14M |
|
|
X
1647
DELISTED
US Steel
X
| $20.6M | ﹤0.01% |
1,128,721
+316,537
| +39% | +$7.92M |
|
1648
Ericsson
ERIC
$33.6B
| $20.6M | ﹤0.01% |
2,318,920
+915,047
| +65% | +$7.95M |
|
1649
CALL
Norfolk Southern
NSC
$75.1B
| $20.6M | ﹤0.01% |
137,500
-175,600
| -56% | -$28.9M |
|
1650
John Hancock Multifactor Mid Cap ETF
JHMM
$6.2B
| $20.5M | ﹤0.01% |
674,075
+124,046
| +23% | +$4.13M |
|
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.