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 | |
|---|---|---|---|---|---|---|
|
THR
2201
DELISTED
Thermon Group Holdings
THR
| $10.8M | ﹤0.01% |
534,337
+134,564
| +34% | +$3.03M |
|
|
ECOL
2202
DELISTED
US Ecology, Inc.
ECOL
| $10.8M | ﹤0.01% |
171,860
-20,824
| -11% | -$1.4M |
|
2203
Primerica
PRI
$9.65B
| $10.8M | ﹤0.01% |
110,753
+4,270
| +4% | +$475K |
|
|
RUTH
2204
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $10.8M | ﹤0.01% |
475,398
+13,500
| +3% | +$357K |
|
|
MDR
2205
CALL
DELISTED
McDermott International
MDR
| $10.8M | ﹤0.01% |
+1,652,100
| New | +$17.4M |
|
2206
PUT
Regeneron Pharmaceuticals
REGN
$82.7B
| $10.8M | ﹤0.01% |
28,900
+7,200
| +33% | +$2.64M |
|
2207
Patrick Industries
PATK
$2.76B
| $10.8M | ﹤0.01% |
546,090
-394,301
| -42% | -$11.2M |
|
2208
PUT
Kohl's
KSS
$2.18B
| $10.8M | ﹤0.01% |
+162,300
| New | +$11.4M |
|
2209
Global X US Preferred ETF
PFFD
$2.17B
| $10.8M | ﹤0.01% |
477,471
+278,745
| +140% | +$6.45M |
|
2210
Old Republic International
ORI
$10.3B
| $10.7M | ﹤0.01% |
521,697
-60,006
| -10% | -$1.29M |
|
2211
PUT
Intuitive Surgical
ISRG
$139B
| $10.7M | ﹤0.01% |
67,200
| – | – |
|
2212
Invesco NASDAQ Internet ETF
PNQI
$542M
| $10.7M | ﹤0.01% |
488,135
+44,105
| +10% | +$1.04M |
|
2213
iShares Mortgage Real Estate ETF
REM
$546M
| $10.7M | ﹤0.01% |
268,171
-146,820
| -35% | -$6.23M |
|
2214
CALL
Boston Scientific
BSX
$75.1B
| $10.7M | ﹤0.01% |
303,000
-839,500
| -73% | -$30.4M |
|
|
PE
2215
DELISTED
PARSLEY ENERGY INC
PE
| $10.7M | ﹤0.01% |
668,692
-172,096
| -20% | -$3.92M |
|
2216
Methanex
MEOH
$4.34B
| $10.7M | ﹤0.01% |
221,582
+20,327
| +10% | +$1.27M |
|
2217
Quaker Houghton
KWR
$2.94B
| $10.7M | ﹤0.01% |
60,064
-2,331
| -4% | -$449K |
|
|
TRTX
2218
TPG RE Finance Trust
TRTX
$609M
| $10.7M | ﹤0.01% |
583,537
+285,006
| +95% | +$5.58M |
|
2219
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $10.7M | ﹤0.01% |
291,152
-24,404
| -8% | -$1.04M |
|
2220
Highwoods Properties
HIW
$3.48B
| $10.7M | ﹤0.01% |
275,559
-155,071
| -36% | -$6.71M |
|
2221
Trinity Industries
TRN
$2.36B
| $10.6M | ﹤0.01% |
516,336
-69,171
| -12% | -$1.59M |
|
2222
Tiptree Inc
TIPT
$672M
| $10.6M | ﹤0.01% |
1,899,925
+5,661
| +0.3% | +$32.5K |
|
2223
Renasant Corp
RNST
$3.98B
| $10.6M | ﹤0.01% |
351,709
-13,119
| -4% | -$460K |
|
2224
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $10.6M | ﹤0.01% |
349,095
-8,860
| -2% | -$297K |
|
2225
CALL
Target
TGT
$70.2B
| $10.6M | ﹤0.01% |
160,300
-883,600
| -85% | -$68M |
|
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.