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 | |
|---|---|---|---|---|---|---|
|
LMNX
2351
DELISTED
Luminex Corp
LMNX
| $9.37M | ﹤0.01% |
405,657
+2,545
| +0.6% | +$68.6K |
|
2352
Gibraltar Industries
ROCK
$1.42B
| $9.37M | ﹤0.01% |
263,304
+64,434
| +32% | +$2.35M |
|
|
FLC
2353
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $9.37M | ﹤0.01% |
544,192
-68,241
| -11% | -$1.2M |
|
2354
Curtiss-Wright
CW
$25.8B
| $9.36M | ﹤0.01% |
91,641
-102,455
| -53% | -$11.4M |
|
|
ENLK
2355
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.35M | ﹤0.01% |
849,439
-255,385
| -23% | -$3.77M |
|
|
JBGS
2356
JBG SMITH
JBGS
$672M
| $9.35M | ﹤0.01% |
268,538
-18,550
| -6% | -$697K |
|
|
WUBA
2357
DELISTED
58.com Inc
WUBA
| $9.32M | ﹤0.01% |
171,939
-14,251
| -8% | -$869K |
|
2358
KT
KT
$9.11B
| $9.31M | ﹤0.01% |
654,637
-139,656
| -18% | -$2.02M |
|
2359
MaxLinear
MXL
$7.69B
| $9.29M | ﹤0.01% |
528,038
+22,201
| +4% | +$407K |
|
2360
Unifirst Corp
UNF
$5.19B
| $9.29M | ﹤0.01% |
64,932
+3,935
| +6% | +$589K |
|
|
TSRO
2361
CALL
DELISTED
TESARO, Inc.
TSRO
| $9.28M | ﹤0.01% |
+125,000
| New | +$6.01M |
|
|
SUM
2362
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.27M | ﹤0.01% |
760,488
+340,178
| +81% | +$4.7M |
|
|
BMS
2363
DELISTED
Bemis
BMS
| $9.26M | ﹤0.01% |
201,808
-21,892
| -10% | -$1.02M |
|
|
GBAB
2364
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $9.26M | ﹤0.01% |
422,147
+15,958
| +4% | +$333K |
|
2365
Designer Brands
DBI
$311M
| $9.23M | ﹤0.01% |
373,750
+15,656
| +4% | +$420K |
|
|
DISCK
2366
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.23M | ﹤0.01% |
400,000
| – | – |
|
2367
Penumbra
PEN
$12.9B
| $9.23M | ﹤0.01% |
75,501
+6,380
| +9% | +$854K |
|
2368
Freshpet
FRPT
$3.5B
| $9.21M | ﹤0.01% |
286,524
-35,235
| -11% | -$1.23M |
|
|
DTV
2369
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $9.21M | ﹤0.01% |
178,183
+21,192
| +13% | +$1.13M |
|
2370
Sanmina
SANM
$11.3B
| $9.19M | ﹤0.01% |
382,057
-101,509
| -21% | -$2.55M |
|
2371
Delek US
DK
$4.01B
| $9.16M | ﹤0.01% |
281,801
-81,221
| -22% | -$3.07M |
|
2372
WesBanco
WSBC
$4.09B
| $9.14M | ﹤0.01% |
249,029
-18,506
| -7% | -$755K |
|
2373
Xerox
XRX
$407M
| $9.13M | ﹤0.01% |
461,945
-6,257
| -1% | -$161K |
|
|
MZTI
2374
The Marzetti Company
MZTI
$3.18B
| $9.12M | ﹤0.01% |
51,589
-22,364
| -30% | -$3.81M |
|
2375
FTAI Aviation
FTAI
$22.3B
| $9.09M | ﹤0.01% |
742,257
-21,220
| -3% | -$296K |
|
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.