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 | |
|---|---|---|---|---|---|---|
2176
Glacier Bancorp
GBCI
$6.5B
| $11.2M | ﹤0.01% |
282,514
-64,349
| -19% | -$2.76M |
|
2177
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| $11.2M | ﹤0.01% |
889,702
+33,392
| +4% | +$396K |
|
2178
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $11.2M | ﹤0.01% |
1,435,467
-42,254
| -3% | -$359K |
|
|
DOOR
2179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.1M | ﹤0.01% |
248,444
-49,671
| -17% | -$2.69M |
|
2180
Cracker Barrel
CBRL
$1.29B
| $11.1M | ﹤0.01% |
69,576
+12,159
| +21% | +$2M |
|
|
GLO
2181
Clough Global Opportunities Fund
GLO
$258M
| $11.1M | ﹤0.01% |
1,349,509
+706,193
| +110% | +$6.7M |
|
2182
PUT
Lowe's Companies
LOW
$122B
| $11.1M | ﹤0.01% |
120,100
-261,400
| -69% | -$25.2M |
|
2183
Watts Water Technologies
WTS
$12.8B
| $11.1M | ﹤0.01% |
171,471
-55,338
| -24% | -$3.97M |
|
2184
Matsons
MATX
$6.5B
| $11M | ﹤0.01% |
344,947
+19,599
| +6% | +$725K |
|
2185
Wingstop
WING
$3.44B
| $11M | ﹤0.01% |
171,701
+23,781
| +16% | +$1.55M |
|
|
INVX
2186
Innovex International
INVX
$2.18B
| $11M | ﹤0.01% |
365,698
+33,286
| +10% | +$1.34M |
|
|
PRA
2187
DELISTED
ProAssurance
PRA
| $11M | ﹤0.01% |
270,575
+136,550
| +102% | +$5.86M |
|
2188
Dave & Buster's
PLAY
$354M
| $11M | ﹤0.01% |
246,191
-19,003
| -7% | -$1.07M |
|
2189
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $11M | ﹤0.01% |
125,339
+46,285
| +59% | +$3.95M |
|
|
ARRY
2190
DELISTED
Array Biopharma Inc
ARRY
| $11M | ﹤0.01% |
769,683
+404,405
| +111% | +$6.13M |
|
2191
FormFactor
FORM
$10.3B
| $11M | ﹤0.01% |
777,618
+99,397
| +15% | +$1.39M |
|
|
PML
2192
PIMCO Municipal Income Fund II
PML
$493M
| $10.9M | ﹤0.01% |
821,999
+11,964
| +1% | +$155K |
|
2193
NETGEAR
NTGR
$656M
| $10.9M | ﹤0.01% |
210,181
+4,257
| +2% | +$230K |
|
2194
Azenta
AZTA
$1.46B
| $10.9M | ﹤0.01% |
417,059
+71,032
| +21% | +$2.08M |
|
2195
PUT
EOG Resources
EOG
$74.8B
| $10.9M | ﹤0.01% |
125,200
+120,000
| +2,308% | +$12.9M |
|
2196
News Corp Class A
NWSA
$15.8B
| $10.9M | ﹤0.01% |
961,848
+104,889
| +12% | +$1.34M |
|
2197
Axalta
AXTA
$7.99B
| $10.9M | ﹤0.01% |
464,834
-108,950
| -19% | -$2.71M |
|
2198
EXL Service
EXLS
$5.28B
| $10.9M | ﹤0.01% |
1,031,730
+266,225
| +35% | +$3.09M |
|
|
DCUD
2199
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $10.9M | ﹤0.01% |
226,759
-12,619
| -5% | -$611K |
|
2200
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $10.9M | ﹤0.01% |
877,330
+61,120
| +7% | +$724K |
|
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.