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 | |
|---|---|---|---|---|---|---|
1926
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $14.7M | ﹤0.01% |
254,334
-28,283
| -10% | -$1.81M |
|
|
SPR
1927
DELISTED
Spirit AeroSystems
SPR
| $14.7M | ﹤0.01% |
203,813
-38,042
| -16% | -$3.09M |
|
1928
O-I Glass
OI
$1.04B
| $14.7M | ﹤0.01% |
851,705
+266,777
| +46% | +$4.66M |
|
1929
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $14.7M | ﹤0.01% |
+500,000
| New | +$15.7M |
|
1930
Ashland
ASH
$3.38B
| $14.7M | ﹤0.01% |
206,591
+56,924
| +38% | +$4.39M |
|
1931
iShares North American Natural Resources ETF
IGE
$792M
| $14.6M | ﹤0.01% |
538,254
+51,438
| +11% | +$1.62M |
|
1932
Telkom Indonesia
TLK
$14.6B
| $14.6M | ﹤0.01% |
556,831
-21,516
| -4% | -$547K |
|
1933
Bath & Body Works
BBWI
$3.91B
| $14.6M | ﹤0.01% |
701,614
+7,725
| +1% | +$195K |
|
1934
ManpowerGroup
MAN
$2.71B
| $14.5M | ﹤0.01% |
224,131
-985
| -0.4% | -$74.9K |
|
|
LOGM
1935
DELISTED
LogMein, Inc.
LOGM
| $14.5M | ﹤0.01% |
177,659
-393,599
| -69% | -$33.2M |
|
1936
Prestige Consumer Healthcare
PBH
$2.43B
| $14.5M | ﹤0.01% |
468,567
-84,121
| -15% | -$3.07M |
|
1937
ENI
E
$79.8B
| $14.5M | ﹤0.01% |
459,318
-44,712
| -9% | -$1.52M |
|
1938
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $14.4M | ﹤0.01% |
890,714
+827,328
| +1,305% | +$12.6M |
|
1939
Bloomin' Brands
BLMN
$903M
| $14.4M | ﹤0.01% |
806,453
+38,949
| +5% | +$767K |
|
|
PBCT
1940
DELISTED
People's United Financial Inc
PBCT
| $14.4M | ﹤0.01% |
999,311
-101,104
| -9% | -$1.6M |
|
|
ENV
1941
DELISTED
ENVESTNET, INC.
ENV
| $14.4M | ﹤0.01% |
292,141
-24,397
| -8% | -$1.31M |
|
1942
Ziff Davis
ZD
$1.9B
| $14.4M | ﹤0.01% |
238,136
-65,324
| -22% | -$4.12M |
|
|
IBMH
1943
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $14.4M | ﹤0.01% |
565,749
+112,839
| +25% | +$2.86M |
|
|
STAY
1944
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.3M | ﹤0.01% |
925,593
-160,427
| -15% | -$2.83M |
|
1945
iShares MSCI Germany ETF
EWG
$1.68B
| $14.3M | ﹤0.01% |
562,536
-148,658
| -21% | -$4.02M |
|
|
IMPV
1946
DELISTED
Imperva, Inc.
IMPV
| $14.2M | ﹤0.01% |
255,367
-236,101
| -48% | -$12.8M |
|
1947
Exponent
EXPO
$3.19B
| $14.2M | ﹤0.01% |
279,847
-18,607
| -6% | -$933K |
|
1948
ICU Medical
ICUI
$4.58B
| $14.2M | ﹤0.01% |
61,786
-34,011
| -36% | -$8.38M |
|
|
MBT
1949
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.2M | ﹤0.01% |
2,024,786
+345,992
| +21% | +$2.71M |
|
|
CEM
1950
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $14.2M | ﹤0.01% |
272,164
+10,601
| +4% | +$664K |
|
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.