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 |
Vanguard S&P 500 ETF
VOO
|
+$4.56B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.79B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$875M |
| 4 |
Johnson & Johnson
JNJ
|
+$637M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$632M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 2 |
Automatic Data Processing
ADP
|
+$840M |
| 3 |
Intel
INTC
|
+$723M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$570M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$538M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 6.62% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
5576
DELISTED
Daseke, Inc. Common Stock
DSKE
| $141K | ﹤0.01% |
17,568
+4,444
| +34% | +$39.7K |
|
|
AC
5577
DELISTED
Associated Capital Group
AC
| $140K | ﹤0.01% |
3,305
-2,492
| -43% | -$95.1K |
|
5578
Kopin
KOPN
$1.02B
| $140K | ﹤0.01% |
58,167
-1,810
| -3% | -$4.6K |
|
5579
KVH Industries
KVHI
$145M
| $140K | ﹤0.01% |
10,694
+3,939
| +58% | +$49.6K |
|
5580
Pacific Biosciences
PACB
$357M
| $140K | ﹤0.01% |
25,922
+9,365
| +57% | +$40.2K |
|
5581
Protagonist Therapeutics
PTGX
$10B
| $140K | ﹤0.01% |
13,600
-7,617
| -36% | -$65.6K |
|
5582
SIGA Technologies
SIGA
$216M
| $140K | ﹤0.01% |
20,224
-2,180
| -10% | -$16K |
|
|
CMLS
5583
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $140K | ﹤0.01% |
+8,212
| New | +$150K |
|
5584
Equity Bancshares
EQBK
$1.06B
| $139K | ﹤0.01% |
3,554
+1,795
| +102% | +$74K |
|
5585
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
| $139K | ﹤0.01% |
5,962
+132
| +2% | +$3.11K |
|
|
OXLC
5586
Oxford Lane Capital
OXLC
$938M
| $139K | ﹤0.01% |
2,611
-25
| -0.9% | -$1.37K |
|
|
SFE
5587
DELISTED
Safeguard Scientifics, Inc.
SFE
| $139K | ﹤0.01% |
14,862
-3,725
| -20% | -$40.5K |
|
|
FPRX
5588
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $139K | ﹤0.01% |
10,000
-5,000
| -33% | -$74.4K |
|
|
ACR
5589
ACRES Commercial Realty
ACR
$102M
| $138K | ﹤0.01% |
4,180
+703
| +20% | +$23.6K |
|
5590
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$758M
| $138K | ﹤0.01% |
+4,209
| New | +$135K |
|
5591
Tucows
TCX
$126M
| $138K | ﹤0.01% |
2,488
-949
| -28% | -$54.4K |
|
5592
United Microelectronic
UMC
$48B
| $138K | ﹤0.01% |
53,213
+2,923
| +6% | +$7.98K |
|
|
PBIP
5593
DELISTED
Prudential Bancorp, Inc.
PBIP
| $138K | ﹤0.01% |
8,011
+3,755
| +88% | +$69.7K |
|
|
EFFE
5594
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
| $138K | ﹤0.01% |
5,174
-263
| -5% | -$7.03K |
|
|
PHIIK
5595
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $138K | ﹤0.01% |
14,684
+2,821
| +24% | +$24.7K |
|
5596
Cibus
CBUS
$135M
| $137K | ﹤0.01% |
179
+153
| +588% | +$131K |
|
5597
Cadiz
CDZI
$292M
| $137K | ﹤0.01% |
12,277
+311
| +3% | +$3.79K |
|
5598
NextDecade
NEXT
$1.91B
| $137K | ﹤0.01% |
24,224
+16,038
| +196% | +$95.7K |
|
5599
PrimeEnergy Resources
PNRG
$325M
| $137K | ﹤0.01% |
1,901
+202
| +12% | +$14.7K |
|
|
RNTX
5600
Rein Therapeutics
RNTX
$68.9M
| $137K | ﹤0.01% |
2,488
+1,333
| +115% | +$89.7K |
|
Similar funds
Bank of America's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of America held 7,763 positions worth $642B, up 6.3% from $604B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Bank of America's Q3 2018 filing shows 488 new, 3,494 increased, 2,766 reduced and 382 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 375,648 shares worth $9.46M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.84B.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.4% a quarter earlier, followed by Financials and Healthcare.
- Bank of America's largest Q3 2018 buy was First Trust Smith Unconstrained Bond ETF: 375,648 shares worth $9.46M.
- Bank of America added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $4.56B increase.
- Bank of America's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.84B.
- Bank of America fully exited Williams Partners L.P. in Q3 2018, selling an estimated $152M.
- Bank of America's ten largest holdings make up 15% of its $642B portfolio in Q3 2018.
- Bank of America opened 488 new positions and closed 382 in Q3 2018.
- Bank of America's portfolio value rose 6.3% quarter-over-quarter to $642B.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.