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 MSCI EAFE ETF
IEFA
|
+$9.12B |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$740M |
| 3 |
Boeing
BA
|
+$732M |
| 4 |
Merck
MRK
|
+$720M |
| 5 |
AbbVie
ABBV
|
+$638M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.97B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.77B |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.51B |
| 5 |
Dominion Energy
D
|
+$906M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.32% |
| 2 | Financials | 8.44% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEMV
2876
DELISTED
iShares Edge MSCI Min Vol EM Currency Hedged ETF
HEMV
| $6.03M | ﹤0.01% |
218,600
+21,334
| +11% | +$595K |
|
2877
PUT
Ferrari
RACE
$72.9B
| $6.03M | ﹤0.01% |
50,000
-50,000
| -50% | -$6.06M |
|
2878
Invesco Advantage Municipal Income Trust II
VKI
$405M
| $6.01M | ﹤0.01% |
566,561
+54,578
| +11% | +$597K |
|
|
PRMW
2879
DELISTED
Primo Water Corporation
PRMW
| $6.01M | ﹤0.01% |
408,037
+27,302
| +7% | +$433K |
|
|
MGLN
2880
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.98M | ﹤0.01% |
55,879
-13,555
| -20% | -$1.36M |
|
2881
Graham Holdings Company
GHC
$5.04B
| $5.97M | ﹤0.01% |
9,912
+3,984
| +67% | +$2.34M |
|
|
ETO
2882
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $5.97M | ﹤0.01% |
238,529
+12,759
| +6% | +$324K |
|
2883
Nabors Industries
NBR
$1.39B
| $5.96M | ﹤0.01% |
17,068
+4,000
| +31% | +$1.46M |
|
2884
First Citizens BancShares
FCNCA
$25.9B
| $5.96M | ﹤0.01% |
14,430
-10,061
| -41% | -$4.33M |
|
2885
ZTO Express
ZTO
$17.4B
| $5.96M | ﹤0.01% |
397,659
+78,793
| +25% | +$1.24M |
|
2886
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $5.96M | ﹤0.01% |
+175,000
| New | +$6.44M |
|
|
QUOT
2887
DELISTED
Quotient Technology Inc
QUOT
| $5.96M | ﹤0.01% |
454,622
+138,172
| +44% | +$1.75M |
|
|
JHMH
2888
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $5.96M | ﹤0.01% |
193,020
+131,017
| +211% | +$4.22M |
|
2889
Acadia Realty Trust
AKR
$2.86B
| $5.95M | ﹤0.01% |
241,864
-38,146
| -14% | -$936K |
|
2890
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $5.94M | ﹤0.01% |
251,435
-459,971
| -65% | -$10.8M |
|
|
EUHY
2891
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $5.92M | ﹤0.01% |
106,622
+34,538
| +48% | +$1.92M |
|
2892
Ormat Technologies
ORA
$7.06B
| $5.91M | ﹤0.01% |
104,909
-24,205
| -19% | -$1.51M |
|
2893
PUT
Avis
CAR
$4.87B
| $5.91M | ﹤0.01% |
126,100
+68,700
| +120% | +$3.09M |
|
|
INFN
2894
DELISTED
Infinera Corporation Common Stock
INFN
| $5.91M | ﹤0.01% |
543,779
+40,986
| +8% | +$363K |
|
2895
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $5.9M | ﹤0.01% |
137,342
+7,634
| +6% | +$333K |
|
2896
PUT
TechnipFMC
FTI
$30.8B
| $5.89M | ﹤0.01% |
268,800
+67,200
| +33% | +$1.56M |
|
2897
Heron Therapeutics
HRTX
$63.9M
| $5.88M | ﹤0.01% |
212,924
+158,710
| +293% | +$3.6M |
|
2898
Nu Skin
NUS
$234M
| $5.87M | ﹤0.01% |
79,634
-25,565
| -24% | -$1.81M |
|
2899
PUT
Darden Restaurants
DRI
$25.6B
| $5.87M | ﹤0.01% |
68,800
| – | – |
|
2900
Tronox
TROX
$952M
| $5.85M | ﹤0.01% |
317,395
-78,879
| -20% | -$1.57M |
|
Similar funds
Bank of America's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of America held 7,631 positions worth $585B, down 2% from $597B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Bank of America's Q1 2018 filing shows 497 new, 3,216 increased, 2,897 reduced and 441 closed positions. Its largest new stake was Nutrien: 1,810,740 shares worth $85.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.19B.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q1 2018 buy was Nutrien: 1,810,740 shares worth $85.6M.
- Bank of America added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $9.12B increase.
- Bank of America's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.19B.
- Bank of America fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q1 2018, selling an estimated $95M.
- Bank of America's ten largest holdings make up 13% of its $585B portfolio in Q1 2018.
- Bank of America opened 497 new positions and closed 441 in Q1 2018.
- Bank of America's portfolio value fell 2% quarter-over-quarter to $585B.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.