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 | |
|---|---|---|---|---|---|---|
2126
iShares US Insurance ETF
IAK
$539M
| $11.7M | ﹤0.01% |
203,006
+136,178
| +204% | +$8.36M |
|
2127
Vanguard Russell 1000 ETF
VONE
$8.72B
| $11.7M | ﹤0.01% |
102,299
+64,151
| +168% | +$7.92M |
|
2128
Spotify
SPOT
$105B
| $11.7M | ﹤0.01% |
102,959
-27,858
| -21% | -$3.89M |
|
2129
Yelp
YELP
$1.34B
| $11.7M | ﹤0.01% |
333,910
-49,319
| -13% | -$1.88M |
|
2130
Chemours
CC
$2.39B
| $11.7M | ﹤0.01% |
413,997
-25,299
| -6% | -$800K |
|
2131
CALL
Tesla
TSLA
$1.35T
| $11.7M | ﹤0.01% |
526,500
-12,837,000
| -96% | -$276M |
|
2132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
| $11.7M | ﹤0.01% |
452,026
+88,964
| +25% | +$2.41M |
|
|
VG
2133
DELISTED
Vonage Holdings Corporation
VG
| $11.6M | ﹤0.01% |
1,334,154
+95,899
| +8% | +$1.1M |
|
|
CATM
2134
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.6M | ﹤0.01% |
447,854
-123,067
| -22% | -$3.73M |
|
2135
Heartland Express
HTLD
$989M
| $11.6M | ﹤0.01% |
635,738
-19,394
| -3% | -$370K |
|
2136
Teck Resources
TECK
$31.2B
| $11.6M | ﹤0.01% |
539,444
-194,006
| -26% | -$4.21M |
|
|
VLRS
2137
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $11.6M | ﹤0.01% |
2,171,897
-1,123,772
| -34% | -$7.14M |
|
2138
ASE Group
ASX
$103B
| $11.6M | ﹤0.01% |
3,097,311
-2,465,896
| -44% | -$9.76M |
|
2139
Louisiana-Pacific
LPX
$5.17B
| $11.6M | ﹤0.01% |
522,306
+62,743
| +14% | +$1.42M |
|
2140
RBC Bearings
RBC
$17.7B
| $11.6M | ﹤0.01% |
88,473
+23,721
| +37% | +$3.45M |
|
|
CBM
2141
DELISTED
Cambrex Corporation
CBM
| $11.6M | ﹤0.01% |
307,124
+50,436
| +20% | +$2.55M |
|
2142
PUT
Occidental Petroleum
OXY
$58.3B
| $11.6M | ﹤0.01% |
188,800
-3,100
| -2% | -$218K |
|
2143
Insperity
NSP
$1.99B
| $11.6M | ﹤0.01% |
124,055
-23,649
| -16% | -$2.46M |
|
2144
iShares Currency Hedged MSCI Japan ETF
HEWJ
$766M
| $11.6M | ﹤0.01% |
412,025
-9,631
| -2% | -$299K |
|
|
PINC
2145
DELISTED
Premier
PINC
| $11.6M | ﹤0.01% |
309,877
+108,235
| +54% | +$4.47M |
|
2146
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
| $11.6M | ﹤0.01% |
485,641
-229,086
| -32% | -$5.76M |
|
|
QTS
2147
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.6M | ﹤0.01% |
311,740
-250,873
| -45% | -$9.96M |
|
2148
Cousins Properties
CUZ
$4.89B
| $11.5M | ﹤0.01% |
365,277
+25,549
| +8% | +$853K |
|
|
BRSL
2149
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| $11.5M | ﹤0.01% |
789,000
+669,500
| +560% | +$11.1M |
|
|
CTRL
2150
DELISTED
Control4 Corporation
CTRL
| $11.5M | ﹤0.01% |
655,915
+22,555
| +4% | +$534K |
|
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.