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 | |
|---|---|---|---|---|---|---|
|
BBRC
2901
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.84M | ﹤0.01% |
299,365
+7,744
| +3% | +$152K |
|
|
PPT
2902
Franklin Premier Income Trust
PPT
$331M
| $5.83M | ﹤0.01% |
1,114,222
+205,137
| +23% | +$1.07M |
|
|
VRE
2903
DELISTED
Veris Residential
VRE
| $5.82M | ﹤0.01% |
348,597
+37,428
| +12% | +$707K |
|
|
ABMD
2904
PUT
DELISTED
Abiomed Inc
ABMD
| $5.82M | ﹤0.01% |
20,000
-10,000
| -33% | -$2.53M |
|
2905
CALL
Eagle Materials
EXP
$6.4B
| $5.81M | ﹤0.01% |
+56,400
| New | +$6.08M |
|
2906
ePlus
PLUS
$2.31B
| $5.81M | ﹤0.01% |
149,602
-5,174
| -3% | -$199K |
|
2907
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $5.81M | ﹤0.01% |
167,757
-22,629
| -12% | -$813K |
|
2908
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.81M | ﹤0.01% |
440,361
-1,588
| -0.4% | -$21.6K |
|
2909
CALL
Rogers Communications
RCI
$19.7B
| $5.81M | ﹤0.01% |
130,000
-365,000
| -74% | -$17.1M |
|
|
ZAYO
2910
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.81M | ﹤0.01% |
170,000
-27,000
| -14% | -$972K |
|
2911
BlackRock Enhanced Global Dividend Trust
BOE
$692M
| $5.8M | ﹤0.01% |
501,719
+59,711
| +14% | +$730K |
|
|
CEA
2912
DELISTED
China Eastern Airlines
CEA
| $5.8M | ﹤0.01% |
157,634
-11,775
| -7% | -$478K |
|
|
LDL
2913
DELISTED
Lydall, Inc.
LDL
| $5.8M | ﹤0.01% |
120,146
+13,062
| +12% | +$627K |
|
|
PINC
2914
DELISTED
Premier
PINC
| $5.78M | ﹤0.01% |
184,711
+33,972
| +23% | +$1.1M |
|
|
P
2915
DELISTED
Pandora Media Inc
P
| $5.78M | ﹤0.01% |
1,149,053
+113,254
| +11% | +$541K |
|
|
NPKI
2916
NPK International
NPKI
$1.21B
| $5.78M | ﹤0.01% |
713,473
+143,730
| +25% | +$1.26M |
|
|
LGF.A
2917
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.78M | ﹤0.01% |
223,609
-1,039
| -0.5% | -$31.7K |
|
2918
Kadant
KAI
$3.95B
| $5.78M | ﹤0.01% |
61,118
-791
| -1% | -$77.7K |
|
2919
Universal Display
OLED
$4.09B
| $5.78M | ﹤0.01% |
57,172
-7,369
| -11% | -$1.11M |
|
|
PRO
2920
DELISTED
PROS Holdings
PRO
| $5.77M | ﹤0.01% |
174,910
+7,085
| +4% | +$219K |
|
|
S
2921
DELISTED
Sprint Corporation
S
| $5.77M | ﹤0.01% |
1,181,576
-1,012,947
| -46% | -$5.41M |
|
|
WP
2922
CALL
DELISTED
Worldpay, Inc.
WP
| $5.76M | ﹤0.01% |
+70,000
| New | +$5.55M |
|
2923
CALL
Ford
F
$57.3B
| $5.74M | ﹤0.01% |
517,800
-677,100
| -57% | -$7.64M |
|
2924
Outfront Media
OUT
$5.33B
| $5.73M | ﹤0.01% |
310,538
-29,082
| -9% | -$603K |
|
2925
PUT
APA Corp
APA
$14.2B
| $5.7M | ﹤0.01% |
148,200
+48,200
| +48% | +$1.94M |
|
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.