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 | |
|---|---|---|---|---|---|---|
5726
CryoPort
CYRX
$772M
| $107K | ﹤0.01% |
8,340
-15,708
| -65% | -$224K |
|
5727
Simulations Plus
SLP
$371M
| $107K | ﹤0.01% |
5,283
+1,707
| +48% | +$33.3K |
|
|
ZTR
5728
Virtus Total Return Fund
ZTR
$338M
| $107K | ﹤0.01% |
9,552
+956
| +11% | +$11.1K |
|
|
TRK
5729
DELISTED
Speedway Motorsports, Inc.
TRK
| $107K | ﹤0.01% |
5,948
+1,687
| +40% | +$29.7K |
|
|
PFSW
5730
DELISTED
PFSweb, Inc.
PFSW
| $107K | ﹤0.01% |
14,517
+1,353
| +10% | +$12.2K |
|
5731
Business First Bancshares
BFST
$1.05B
| $106K | ﹤0.01% |
4,021
+1,689
| +72% | +$43.6K |
|
5732
Cytokinetics
CYTK
$10.3B
| $106K | ﹤0.01% |
10,763
-17,294
| -62% | -$139K |
|
5733
Galicia Financial Group
GGAL
$6.97B
| $106K | ﹤0.01% |
4,161
-2,001
| -32% | -$60.5K |
|
5734
Reading International Class A
RDI
$36.6M
| $106K | ﹤0.01% |
6,710
+1,140
| +20% | +$18.1K |
|
5735
Zai Lab
ZLAB
$2.91B
| $106K | ﹤0.01% |
5,425
-804
| -13% | -$17.4K |
|
|
EMCI
5736
DELISTED
EMC INS Group Inc
EMCI
| $106K | ﹤0.01% |
4,258
+1,109
| +35% | +$29.2K |
|
|
CLSD
5737
DELISTED
Clearside Biomedical
CLSD
| $105K | ﹤0.01% |
1,138
+33
| +3% | +$3.92K |
|
5738
Marine Petroleum Trust
MARPS
$9.42M
| $105K | ﹤0.01% |
27,225
| – | – |
|
5739
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
| $105K | ﹤0.01% |
3,668
+134
| +4% | +$3.84K |
|
5740
NWPX Infrastructure Inc
NWPX
$1.12B
| $105K | ﹤0.01% |
5,320
+1,285
| +32% | +$24.3K |
|
5741
Plug Power
PLUG
$3.24B
| $105K | ﹤0.01% |
54,952
-13,344
| -20% | -$26K |
|
|
CEN
5742
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $105K | ﹤0.01% |
1,114
-552
| -33% | -$52.9K |
|
|
MLVF
5743
DELISTED
Malvern Bancorp, Inc.
MLVF
| $105K | ﹤0.01% |
4,409
+2,696
| +157% | +$66.4K |
|
|
USLB
5744
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $105K | ﹤0.01% |
3,195
-383
| -11% | -$12.5K |
|
|
IMDZ
5745
DELISTED
Immune Design Corp.
IMDZ
| $105K | ﹤0.01% |
30,358
-16,396
| -35% | -$61.6K |
|
5746
Ardmore Shipping
ASC
$719M
| $104K | ﹤0.01% |
16,032
+7,441
| +87% | +$52.5K |
|
5747
Shore Bancshares
SHBI
$800M
| $104K | ﹤0.01% |
5,857
+3,085
| +111% | +$58.2K |
|
|
IVAC
5748
DELISTED
Intevac Inc
IVAC
| $104K | ﹤0.01% |
20,000
-11,896
| -37% | -$60.6K |
|
5749
Amplify Energy
AMPY
$198M
| $103K | ﹤0.01% |
11,546
+5,193
| +82% | +$61.3K |
|
|
DESP
5750
DELISTED
Despegar.com
DESP
| $103K | ﹤0.01% |
6,127
-2,138
| -26% | -$40K |
|
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.