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 | |
|---|---|---|---|---|---|---|
|
FBC
2426
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.61M | ﹤0.01% |
325,973
-39,585
| -11% | -$1.18M |
|
2427
First Financial Bancorp
FFBC
$3.61B
| $8.6M | ﹤0.01% |
362,720
+72,180
| +25% | +$1.91M |
|
2428
Rayonier Advanced Materials
RYAM
$570M
| $8.6M | ﹤0.01% |
807,388
-1,619,922
| -67% | -$22M |
|
|
BRW
2429
Saba Capital Income & Opportunities Fund
BRW
$335M
| $8.59M | ﹤0.01% |
956,897
-88,954
| -9% | -$847K |
|
2430
CALL
Nike
NKE
$60.4B
| $8.59M | ﹤0.01% |
115,900
-23,800
| -17% | -$1.78M |
|
2431
CALL
Apollo Global Management
APO
$83.1B
| $8.59M | ﹤0.01% |
350,000
+150,000
| +75% | +$4.3M |
|
2432
Melco Resorts & Entertainment
MLCO
$2.17B
| $8.58M | ﹤0.01% |
486,999
-2,444,664
| -83% | -$43.6M |
|
2433
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $8.57M | ﹤0.01% |
175,463
-67,831
| -28% | -$3.53M |
|
2434
Chord Energy
CHRD
$7.51B
| $8.56M | ﹤0.01% |
1,547,138
-1,433,373
| -48% | -$13M |
|
2435
Artisan Partners
APAM
$2.99B
| $8.55M | ﹤0.01% |
386,936
-89,854
| -19% | -$2.4M |
|
2436
Huron Consulting
HURN
$2.42B
| $8.55M | ﹤0.01% |
166,743
-73,649
| -31% | -$3.75M |
|
2437
SFL Corp
SFL
$1.64B
| $8.55M | ﹤0.01% |
811,844
-113,504
| -12% | -$1.42M |
|
|
CNH
2438
CNH Industrial
CNH
$16.8B
| $8.54M | ﹤0.01% |
1,064,652
-173,774
| -14% | -$1.53M |
|
|
VRE
2439
DELISTED
Veris Residential
VRE
| $8.53M | ﹤0.01% |
435,202
+1,480
| +0.3% | +$30.3K |
|
2440
Wendy's
WEN
$1.65B
| $8.52M | ﹤0.01% |
545,995
+50,256
| +10% | +$857K |
|
2441
Abercrombie & Fitch
ANF
$4.8B
| $8.52M | ﹤0.01% |
424,824
+91,355
| +27% | +$1.71M |
|
|
BRKL
2442
DELISTED
Brookline Bancorp
BRKL
| $8.51M | ﹤0.01% |
615,788
+71,518
| +13% | +$1.08M |
|
|
CBD
2443
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.5M | ﹤0.01% |
409,371
-372,828
| -48% | -$7.96M |
|
2444
CALL
ConocoPhillips
COP
$152B
| $8.49M | ﹤0.01% |
136,200
+6,000
| +5% | +$408K |
|
2445
Cars.com
CARS
$663M
| $8.48M | ﹤0.01% |
394,560
-29,845
| -7% | -$746K |
|
2446
Brinker International
EAT
$10.2B
| $8.48M | ﹤0.01% |
192,828
-195,237
| -50% | -$9.27M |
|
|
FMO
2447
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $8.47M | ﹤0.01% |
190,594
+58,854
| +45% | +$3.07M |
|
2448
GameStop
GME
$8.37B
| $8.44M | ﹤0.01% |
2,673,896
+1,810,744
| +210% | +$6.34M |
|
|
CHI
2449
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $8.43M | ﹤0.01% |
951,734
+320,011
| +51% | +$3.19M |
|
2450
Liberty Broadband Class A
LBRDA
$5.21B
| $8.42M | ﹤0.01% |
117,307
-15,445
| -12% | -$1.24M |
|
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.