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 | |
|---|---|---|---|---|---|---|
2326
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $9.55M | ﹤0.01% |
419,967
-167,636
| -29% | -$4.15M |
|
2327
Pacira BioSciences
PCRX
$917M
| $9.53M | ﹤0.01% |
221,572
-13,619
| -6% | -$636K |
|
|
MOMO
2328
Hello Group
MOMO
$850M
| $9.53M | ﹤0.01% |
401,129
-139,353
| -26% | -$4.38M |
|
|
NEE.PRR
2329
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $9.53M | ﹤0.01% |
165,265
+88,228
| +115% | +$5.15M |
|
2330
AGCO
AGCO
$7.1B
| $9.5M | ﹤0.01% |
170,697
-43,856
| -20% | -$2.48M |
|
|
FFC
2331
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $9.5M | ﹤0.01% |
567,794
-42,956
| -7% | -$730K |
|
2332
CareTrust REIT
CTRE
$9.16B
| $9.49M | ﹤0.01% |
514,234
-379,964
| -42% | -$7.08M |
|
2333
Hubbell
HUBB
$27B
| $9.49M | ﹤0.01% |
95,511
-29,591
| -24% | -$3.25M |
|
2334
Tortoise North American Pipeline ETF
TPYP
$886M
| $9.49M | ﹤0.01% |
476,450
+71,070
| +18% | +$1.57M |
|
2335
Hanover Insurance
THG
$7.84B
| $9.48M | ﹤0.01% |
81,217
-16,481
| -17% | -$1.85M |
|
2336
Toro Company
TTC
$9.37B
| $9.48M | ﹤0.01% |
169,672
+52,512
| +45% | +$3.05M |
|
2337
Interface
TILE
$2.19B
| $9.47M | ﹤0.01% |
664,928
-26,709
| -4% | -$459K |
|
2338
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $9.47M | ﹤0.01% |
450,718
-13,302
| -3% | -$271K |
|
2339
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $9.46M | ﹤0.01% |
492,465
+4,562
| +0.9% | +$94.9K |
|
|
GRMN
2340
Garmin
GRMN
$59.8B
| $9.46M | ﹤0.01% |
149,456
-22,353
| -13% | -$1.45M |
|
2341
CALL
Micron Technology
MU
$1.1T
| $9.46M | ﹤0.01% |
298,200
+50,500
| +20% | +$1.91M |
|
2342
Minerals Technologies
MTX
$2.27B
| $9.45M | ﹤0.01% |
184,020
-7,410
| -4% | -$414K |
|
|
THS
2343
DELISTED
Treehouse Foods
THS
| $9.44M | ﹤0.01% |
186,127
+112,571
| +153% | +$5.55M |
|
|
LOXO
2344
DELISTED
Loxo Oncology, Inc
LOXO
| $9.43M | ﹤0.01% |
67,353
+20,450
| +44% | +$3.1M |
|
|
AZPN
2345
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.43M | ﹤0.01% |
114,702
+504
| +0.4% | +$41.4K |
|
2346
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $9.4M | ﹤0.01% |
327,882
+895
| +0.3% | +$27.5K |
|
2347
Frontdoor
FTDR
$5.96B
| $9.4M | ﹤0.01% |
+353,339
| New | +$10.5M |
|
2348
CALL
Ovintiv
OVV
$17.4B
| $9.39M | ﹤0.01% |
325,020
| – | – |
|
|
DENN
2349
DELISTED
Denny's
DENN
| $9.38M | ﹤0.01% |
578,608
+41,244
| +8% | +$649K |
|
2350
Plains GP Holdings
PAGP
$5.11B
| $9.38M | ﹤0.01% |
466,603
+81,211
| +21% | +$1.8M |
|
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.