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 | |
|---|---|---|---|---|---|---|
2226
PUT
MetLife
MET
$62.1B
| $10.6M | ﹤0.01% |
257,700
+36,600
| +17% | +$1.57M |
|
|
KW
2227
DELISTED
Kennedy-Wilson Holdings
KW
| $10.6M | ﹤0.01% |
581,958
+17,769
| +3% | +$341K |
|
2228
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
| $10.6M | ﹤0.01% |
271,761
+99,975
| +58% | +$4.3M |
|
2229
Fabrinet
FN
$20.4B
| $10.6M | ﹤0.01% |
205,890
-105,440
| -34% | -$5.05M |
|
2230
Lumentum
LITE
$82.1B
| $10.6M | ﹤0.01% |
251,384
-288,888
| -53% | -$14.2M |
|
2231
MGIC Investment
MTG
$6.39B
| $10.6M | ﹤0.01% |
1,008,712
-275,384
| -21% | -$3.22M |
|
|
BFK
2232
DELISTED
BlackRock Municipal Income Trust
BFK
| $10.5M | ﹤0.01% |
861,737
+168,124
| +24% | +$2.07M |
|
2233
Diodes
DIOD
$4.77B
| $10.5M | ﹤0.01% |
325,431
+94,297
| +41% | +$3.01M |
|
2234
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
| $10.5M | ﹤0.01% |
415,454
+9,173
| +2% | +$251K |
|
|
RPT
2235
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.5M | ﹤0.01% |
876,420
+87,545
| +11% | +$1.16M |
|
2236
CALL
American Electric Power
AEP
$68.4B
| $10.5M | ﹤0.01% |
140,100
-138,200
| -50% | -$10.4M |
|
2237
Four Corners Property Trust
FCPT
$2.77B
| $10.5M | ﹤0.01% |
399,344
+39,857
| +11% | +$1.06M |
|
2238
Evolent Health
EVH
$529M
| $10.5M | ﹤0.01% |
524,301
+66,200
| +14% | +$1.53M |
|
2239
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $10.4M | ﹤0.01% |
350,085
+207,337
| +145% | +$6.14M |
|
2240
OSI Systems
OSIS
$3.76B
| $10.4M | ﹤0.01% |
142,424
-67,901
| -32% | -$4.9M |
|
2241
VanEck Short High Yield Muni ETF
SHYD
$456M
| $10.4M | ﹤0.01% |
431,284
-330,647
| -43% | -$7.97M |
|
|
ORBK
2242
DELISTED
Orbotech Ltd
ORBK
| $10.4M | ﹤0.01% |
184,567
-33,218
| -15% | -$1.86M |
|
2243
Oxford Industries
OXM
$543M
| $10.4M | ﹤0.01% |
146,866
+32,527
| +28% | +$2.64M |
|
2244
iShares MSCI Singapore ETF
EWS
$1.17B
| $10.4M | ﹤0.01% |
471,898
+85,128
| +22% | +$1.93M |
|
|
COUP
2245
DELISTED
Coupa Software Incorporated
COUP
| $10.4M | ﹤0.01% |
165,662
+79,433
| +92% | +$5.03M |
|
2246
Haemonetics
HAE
$4.13B
| $10.4M | ﹤0.01% |
104,034
-7,182
| -6% | -$754K |
|
2247
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $10.4M | ﹤0.01% |
443,762
-204,550
| -32% | -$5.18M |
|
|
EOT
2248
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $10.4M | ﹤0.01% |
559,211
-80,342
| -13% | -$1.6M |
|
|
VNTR
2249
DELISTED
Venator Materials PLC
VNTR
| $10.4M | ﹤0.01% |
2,478,540
+2,400,150
| +3,062% | +$15.5M |
|
2250
ProShares Large Cap Core Plus
CSM
$537M
| $10.4M | ﹤0.01% |
342,528
-71,330
| -17% | -$2.36M |
|
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.