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 | |
|---|---|---|---|---|---|---|
2276
Children's Place
PLCE
$54.3M
| $10.1M | ﹤0.01% |
111,723
+3,013
| +3% | +$376K |
|
2277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $10.1M | ﹤0.01% |
272,885
-8,062
| -3% | -$322K |
|
2278
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $10.1M | ﹤0.01% |
130,591
+629
| +0.5% | +$53.1K |
|
2279
Donaldson
DCI
$11.1B
| $10M | ﹤0.01% |
231,496
-81,199
| -26% | -$4.2M |
|
2280
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.7M
| $10M | ﹤0.01% |
531,317
-22,208
| -4% | -$452K |
|
2281
Nomad Foods
NOMD
$1.64B
| $9.99M | ﹤0.01% |
597,631
+140,070
| +31% | +$2.66M |
|
|
IMFP
2282
DELISTED
Invesco Multi-Factor Core Plus Fixed Income ETF
IMFP
| $9.97M | ﹤0.01% |
+400,000
| New | +$9.95M |
|
2283
CALL
Cameco
CCJ
$42.6B
| $9.96M | ﹤0.01% |
877,800
+876,800
| +87,680% | +$10.2M |
|
2284
Trade Desk
TTD
$6.64B
| $9.95M | ﹤0.01% |
857,230
+484,950
| +130% | +$6.07M |
|
2285
Orion
OEC
$364M
| $9.94M | ﹤0.01% |
393,224
-75,976
| -16% | -$1.98M |
|
|
WWE
2286
DELISTED
World Wrestling Entertainment
WWE
| $9.9M | ﹤0.01% |
132,532
-46,594
| -26% | -$3.5M |
|
2287
Enviri
NVRI
$579M
| $9.89M | ﹤0.01% |
498,188
+23,153
| +5% | +$574K |
|
2288
LCI Industries
LCII
$2.58B
| $9.89M | ﹤0.01% |
147,989
+1,869
| +1% | +$136K |
|
2289
Globus Medical
GMED
$11.5B
| $9.88M | ﹤0.01% |
228,153
-6,486
| -3% | -$324K |
|
|
X
2290
PUT
DELISTED
US Steel
X
| $9.86M | ﹤0.01% |
540,800
-64,800
| -11% | -$1.62M |
|
2291
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
| $9.86M | ﹤0.01% |
428,184
-71,972
| -14% | -$1.72M |
|
|
REN
2292
DELISTED
Resolute Energy Corporaton
REN
| $9.86M | ﹤0.01% |
340,294
+170,522
| +100% | +$5.38M |
|
|
IBMJ
2293
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $9.84M | ﹤0.01% |
386,744
+87,553
| +29% | +$2.21M |
|
|
MANT
2294
DELISTED
Mantech International Corp
MANT
| $9.84M | ﹤0.01% |
188,101
+8,153
| +5% | +$458K |
|
2295
Acadia Pharmaceuticals
ACAD
$4.87B
| $9.83M | ﹤0.01% |
608,006
-25,389
| -4% | -$493K |
|
2296
Hartford Multifactor US Equity ETF
ROUS
$735M
| $9.81M | ﹤0.01% |
352,752
+138,721
| +65% | +$4.22M |
|
2297
Olin
OLN
$2.18B
| $9.8M | ﹤0.01% |
487,146
-89,773
| -16% | -$1.91M |
|
2298
Old Dominion Freight Line
ODFL
$43.7B
| $9.79M | ﹤0.01% |
237,882
-137,814
| -37% | -$6.11M |
|
2299
Conduent
CNDT
$236M
| $9.79M | ﹤0.01% |
920,668
-128,348
| -12% | -$2M |
|
2300
CALL
Agnico Eagle Mines
AEM
$94.4B
| $9.78M | ﹤0.01% |
+242,000
| New | +$8.91M |
|
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.