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 | |
|---|---|---|---|---|---|---|
2051
Carter's
CRI
$1.42B
| $12.7M | ﹤0.01% |
155,393
-56,872
| -27% | -$5.17M |
|
2052
Rush Enterprises Class A
RUSHA
$9.6B
| $12.7M | ﹤0.01% |
826,875
+37,991
| +5% | +$607K |
|
2053
Medpace
MEDP
$16.1B
| $12.7M | ﹤0.01% |
239,175
-35,282
| -13% | -$1.94M |
|
2054
Kite Realty
KRG
$5.3B
| $12.6M | ﹤0.01% |
896,022
+76,026
| +9% | +$1.2M |
|
2055
Omnicell
OMCL
$1.7B
| $12.6M | ﹤0.01% |
205,937
-25,424
| -11% | -$1.72M |
|
2056
Jefferies Financial Group
JEF
$12.7B
| $12.6M | ﹤0.01% |
811,419
-217,819
| -21% | -$3.99M |
|
2057
Banner Corp
BANR
$2.52B
| $12.6M | ﹤0.01% |
235,238
-19,605
| -8% | -$1.14M |
|
2058
First Trust Energy AlphaDEX Fund
FXN
$394M
| $12.6M | ﹤0.01% |
1,093,035
-398,966
| -27% | -$5.84M |
|
|
LPT
2059
DELISTED
Liberty Property Trust
LPT
| $12.6M | ﹤0.01% |
300,256
+28,343
| +10% | +$1.22M |
|
|
WAGE
2060
DELISTED
WageWorks, Inc.
WAGE
| $12.6M | ﹤0.01% |
462,721
+61,621
| +15% | +$2.21M |
|
2061
Neogen
NEOG
$2.54B
| $12.5M | ﹤0.01% |
437,468
+28,690
| +7% | +$897K |
|
2062
CALL
Zimmer Biomet
ZBH
$19.2B
| $12.5M | ﹤0.01% |
123,703
+20,600
| +20% | +$2.32M |
|
|
CVA
2063
DELISTED
Covanta Holding Corporation
CVA
| $12.5M | ﹤0.01% |
927,781
-80,487
| -8% | -$1.24M |
|
2064
Gentherm
THRM
$1.35B
| $12.4M | ﹤0.01% |
311,203
+40,928
| +15% | +$1.73M |
|
2065
Carpenter Technology
CRS
$27.1B
| $12.4M | ﹤0.01% |
349,288
+33,732
| +11% | +$1.52M |
|
2066
Builders FirstSource
BLDR
$7.8B
| $12.4M | ﹤0.01% |
1,136,805
+9,025
| +0.8% | +$113K |
|
2067
Shopify
SHOP
$199B
| $12.4M | ﹤0.01% |
895,650
-46,070
| -5% | -$649K |
|
2068
B2Gold
BTG
$6.79B
| $12.4M | ﹤0.01% |
4,239,837
+1,758,680
| +71% | +$4.58M |
|
2069
Deluxe
DLX
$1.1B
| $12.4M | ﹤0.01% |
321,797
-20,015
| -6% | -$955K |
|
|
2070
CALL
Texas Instruments
TXN
$255B
| $12.4M | ﹤0.01% |
130,800
+48,500
| +59% | +$4.69M |
|
|
HES
2071
CALL
DELISTED
Hess
HES
| $12.3M | ﹤0.01% |
303,800
+295,600
| +3,605% | +$16.9M |
|
|
DOCU
2072
DocuSign
DOCU
$11.8B
| $12.3M | ﹤0.01% |
306,261
+257,600
| +529% | +$10.8M |
|
|
2073
PUT
Texas Instruments
TXN
$255B
| $12.3M | ﹤0.01% |
129,900
+61,200
| +89% | +$5.92M |
|
2074
First Trust Water ETF
FIW
$1.92B
| $12.3M | ﹤0.01% |
279,512
+128,517
| +85% | +$6M |
|
|
BZUN
2075
Baozun
BZUN
$165M
| $12.3M | ﹤0.01% |
419,970
-154,853
| -27% | -$5.71M |
|
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.