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 | |
|---|---|---|---|---|---|---|
2401
Federal Signal
FSS
$7.68B
| $8.82M | ﹤0.01% |
443,382
+123,299
| +39% | +$2.81M |
|
|
HI
2402
DELISTED
Hillenbrand
HI
| $8.82M | ﹤0.01% |
232,525
+18,632
| +9% | +$851K |
|
2403
Sunstone Hotel Investors
SHO
$2.03B
| $8.82M | ﹤0.01% |
677,797
+19,552
| +3% | +$288K |
|
2404
Southern Copper
SCCO
$156B
| $8.8M | ﹤0.01% |
312,144
-61,778
| -17% | -$2.06M |
|
|
BT
2405
DELISTED
BT Group plc (ADR)
BT
| $8.77M | ﹤0.01% |
577,018
-116,612
| -17% | -$1.86M |
|
2406
Interparfums
IPAR
$3.67B
| $8.77M | ﹤0.01% |
133,760
-7,271
| -5% | -$437K |
|
2407
PUT
Jacobs Solutions
J
$16.9B
| $8.77M | ﹤0.01% |
+181,346
| New | +$10.4M |
|
2408
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $8.76M | ﹤0.01% |
363,158
+70,220
| +24% | +$1.68M |
|
2409
CALL
VanEck Semiconductor ETF
SMH
$72.4B
| $8.75M | ﹤0.01% |
200,600
+162,400
| +425% | +$7.62M |
|
2410
Inogen
INGN
$153M
| $8.75M | ﹤0.01% |
70,472
+16,447
| +30% | +$2.71M |
|
|
MINI
2411
DELISTED
Mobile Mini Inc
MINI
| $8.74M | ﹤0.01% |
275,147
-63,343
| -19% | -$2.45M |
|
|
USDP
2412
DELISTED
USD PARTNERS LP
USDP
| $8.72M | ﹤0.01% |
834,681
-56,440
| -6% | -$588K |
|
2413
CONMED
CNMD
$1.51B
| $8.7M | ﹤0.01% |
135,524
+9,867
| +8% | +$675K |
|
|
PSB
2414
DELISTED
PS Business Parks, Inc.
PSB
| $8.69M | ﹤0.01% |
66,355
+9,511
| +17% | +$1.26M |
|
2415
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $8.68M | ﹤0.01% |
+227,700
| New | +$8.82M |
|
2416
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
| $8.66M | ﹤0.01% |
162,396
-41,897
| -21% | -$2.4M |
|
|
BEAT
2417
DELISTED
BioTelemetry, Inc.
BEAT
| $8.66M | ﹤0.01% |
144,993
+33,461
| +30% | +$2.01M |
|
2418
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $8.64M | ﹤0.01% |
297,057
+35,077
| +13% | +$1.12M |
|
2419
BlackRock MuniHoldings Fund
MHD
$607M
| $8.64M | ﹤0.01% |
586,669
+51,950
| +10% | +$761K |
|
2420
Sun Life Financial
SLF
$45.1B
| $8.63M | ﹤0.01% |
260,022
+113,657
| +78% | +$4.11M |
|
|
DQ
2421
Daqo New Energy
DQ
$991M
| $8.63M | ﹤0.01% |
1,843,845
-3,105
| -0.2% | -$15.3K |
|
2422
Kaiser Aluminum
KALU
$2.97B
| $8.62M | ﹤0.01% |
96,554
-6,764
| -7% | -$653K |
|
2423
Popular Inc
BPOP
$11.3B
| $8.62M | ﹤0.01% |
182,532
+19,090
| +12% | +$984K |
|
2424
VanEck Oil Services ETF
OIH
$2B
| $8.62M | ﹤0.01% |
30,723
-43,814
| -59% | -$17.3M |
|
2425
Cleveland-Cliffs
CLF
$6.79B
| $8.61M | ﹤0.01% |
1,119,327
-1,471,796
| -57% | -$14.7M |
|
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.