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 | |
|---|---|---|---|---|---|---|
2451
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $8.41M | ﹤0.01% |
55,833
-6,787
| -11% | -$1.1M |
|
|
VCRA
2452
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.41M | ﹤0.01% |
213,653
+80,272
| +60% | +$2.9M |
|
2453
Acadia Healthcare
ACHC
$2.87B
| $8.4M | ﹤0.01% |
326,708
-92,352
| -22% | -$3.2M |
|
|
CIL
2454
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $8.39M | ﹤0.01% |
244,087
+140,694
| +136% | +$5.09M |
|
|
QUOT
2455
DELISTED
Quotient Technology Inc
QUOT
| $8.38M | ﹤0.01% |
784,652
+143,238
| +22% | +$1.8M |
|
2456
Genpact
G
$5.69B
| $8.38M | ﹤0.01% |
310,303
+5,797
| +2% | +$165K |
|
2457
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $8.36M | ﹤0.01% |
140,483
-27,782
| -17% | -$2.28M |
|
2458
New York Times
NYT
$10.4B
| $8.34M | ﹤0.01% |
374,223
-143,306
| -28% | -$3.63M |
|
|
DCH
2459
Dauch Corp
DCH
$1.6B
| $8.33M | ﹤0.01% |
750,214
+136,095
| +22% | +$1.82M |
|
|
VISN
2460
Vistance Networks Inc
VISN
$2.66B
| $8.31M | ﹤0.01% |
507,080
+11,174
| +2% | +$237K |
|
2461
InterDigital
IDCC
$8.87B
| $8.3M | ﹤0.01% |
124,976
+37,913
| +44% | +$2.76M |
|
2462
International Bancshares
IBOC
$4.56B
| $8.29M | ﹤0.01% |
240,980
+214,530
| +811% | +$8.26M |
|
2463
ArcBest
ARCB
$3.19B
| $8.28M | ﹤0.01% |
241,549
-19,147
| -7% | -$742K |
|
2464
Boise Cascade
BCC
$2.9B
| $8.27M | ﹤0.01% |
346,551
+49,695
| +17% | +$1.43M |
|
2465
PUT
Cigna
CI
$74.7B
| $8.26M | ﹤0.01% |
43,500
-113,200
| -72% | -$23.6M |
|
2466
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $8.24M | ﹤0.01% |
489,523
-127,013
| -21% | -$2.26M |
|
2467
Forward Air
FWRD
$640M
| $8.23M | ﹤0.01% |
149,976
+39,210
| +35% | +$2.41M |
|
2468
CALL
Yelp
YELP
$1.34B
| $8.22M | ﹤0.01% |
234,800
-253,500
| -52% | -$9.69M |
|
2469
Integra LifeSciences
IART
$1.43B
| $8.21M | ﹤0.01% |
181,985
-83,602
| -31% | -$4.59M |
|
2470
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $8.21M | ﹤0.01% |
352,469
-77,349
| -18% | -$1.85M |
|
2471
First Interstate BancSystem
FIBK
$3.73B
| $8.19M | ﹤0.01% |
223,914
-28,078
| -11% | -$1.17M |
|
|
WIW
2472
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $8.18M | ﹤0.01% |
806,316
-161,216
| -17% | -$1.67M |
|
2473
CVB Financial
CVBF
$4.09B
| $8.15M | ﹤0.01% |
403,042
+146,887
| +57% | +$3.18M |
|
2474
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $8.15M | ﹤0.01% |
225,102
-248,971
| -53% | -$9.98M |
|
2475
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $8.15M | ﹤0.01% |
193,145
+13,848
| +8% | +$638K |
|
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.