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 | |
|---|---|---|---|---|---|---|
2076
Maximus
MMS
$2.89B
| $12.3M | ﹤0.01% |
188,425
+838
| +0.4% | +$55.1K |
|
2077
Hancock Whitney
HWC
$6.4B
| $12.3M | ﹤0.01% |
353,677
+47,275
| +15% | +$1.91M |
|
|
CNP.PRB
2078
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $12.3M | ﹤0.01% |
+243,288
| New | +$12.2M |
|
2079
CALL
EOG Resources
EOG
$74.8B
| $12.3M | ﹤0.01% |
140,500
+100,000
| +247% | +$10.7M |
|
2080
Sunrun
RUN
$2.45B
| $12.2M | ﹤0.01% |
1,124,502
-29,768
| -3% | -$376K |
|
|
CMD
2081
DELISTED
Cantel Medical Corporation
CMD
| $12.2M | ﹤0.01% |
164,239
-27,195
| -14% | -$2.25M |
|
2082
Terex
TEX
$7.76B
| $12.2M | ﹤0.01% |
443,380
-24,345
| -5% | -$778K |
|
|
ELME
2083
Elme Communities
ELME
$144M
| $12.2M | ﹤0.01% |
530,862
-37,582
| -7% | -$1.03M |
|
2084
Canadian Solar
CSIQ
$1.03B
| $12.2M | ﹤0.01% |
850,766
-79,083
| -9% | -$1.19M |
|
|
NP
2085
DELISTED
Neenah, Inc. Common Stock
NP
| $12.2M | ﹤0.01% |
206,719
-10,921
| -5% | -$791K |
|
2086
Ingersoll Rand
IR
$32.3B
| $12.2M | ﹤0.01% |
595,414
-74,524
| -11% | -$1.83M |
|
2087
DNOW Inc
DNOW
$2.97B
| $12.1M | ﹤0.01% |
1,042,526
-9,139
| -0.9% | -$128K |
|
2088
PUT
Marvell Technology
MRVL
$199B
| $12.1M | ﹤0.01% |
+749,500
| New | +$12.4M |
|
2089
Mine Safety
MSA
$7.3B
| $12.1M | ﹤0.01% |
128,705
+9,284
| +8% | +$948K |
|
2090
SM Energy
SM
$8.03B
| $12.1M | ﹤0.01% |
783,549
-2,239,566
| -74% | -$51.8M |
|
2091
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$602M
| $12.1M | ﹤0.01% |
142,996
-1,437,678
| -91% | -$128M |
|
2092
Home BancShares
HOMB
$6.28B
| $12.1M | ﹤0.01% |
741,778
+97,885
| +15% | +$1.86M |
|
2093
Tower Semiconductor
TSEM
$30B
| $12.1M | ﹤0.01% |
821,646
-139,571
| -15% | -$2.33M |
|
|
KL
2094
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.1M | ﹤0.01% |
464,019
-67,713
| -13% | -$1.44M |
|
|
MASI
2095
DELISTED
Masimo
MASI
| $12.1M | ﹤0.01% |
112,682
-143,717
| -56% | -$16M |
|
2096
CALL
Blackstone
BX
$108B
| $12.1M | ﹤0.01% |
405,700
+245,000
| +152% | +$8.1M |
|
2097
Xtrackers Russell US Multifactor ETF
DEUS
$308M
| $12.1M | ﹤0.01% |
420,512
-383,439
| -48% | -$11.9M |
|
2098
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $12.1M | ﹤0.01% |
98,848
-17,931
| -15% | -$2.43M |
|
|
SHLX
2099
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12M | ﹤0.01% |
733,995
-132,860
| -15% | -$2.63M |
|
2100
Shinhan Financial Group
SHG
$35.4B
| $12M | ﹤0.01% |
338,954
-41,558
| -11% | -$1.57M |
|
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.