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 | |
|---|---|---|---|---|---|---|
2951
MakeMyTrip
MMYT
$5.68B
| $5.58M | ﹤0.01% |
160,969
+51,746
| +47% | +$1.65M |
|
|
NTRI
2952
DELISTED
NutriSystem, Inc.
NTRI
| $5.56M | ﹤0.01% |
206,215
+14,750
| +8% | +$587K |
|
2953
Invesco California Value Municipal Income Trust
VCV
$528M
| $5.55M | ﹤0.01% |
475,945
+50,448
| +12% | +$608K |
|
2954
PUT
Agnico Eagle Mines
AEM
$94.4B
| $5.55M | ﹤0.01% |
132,000
+32,000
| +32% | +$1.39M |
|
|
FNI
2955
DELISTED
First Trust Chindia ETF
FNI
| $5.55M | ﹤0.01% |
141,381
+20,058
| +17% | +$824K |
|
2956
Viasat
VSAT
$11.4B
| $5.54M | ﹤0.01% |
84,391
+12,658
| +18% | +$923K |
|
|
JHMF
2957
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $5.54M | ﹤0.01% |
149,506
+57,352
| +62% | +$2.18M |
|
2958
NatWest
NWG
$75.9B
| $5.54M | ﹤0.01% |
695,658
+81,210
| +13% | +$683K |
|
|
NAVG
2959
DELISTED
Navigators Group Inc
NAVG
| $5.53M | ﹤0.01% |
95,961
-10,574
| -10% | -$555K |
|
|
GOOS
2960
Canada Goose Holdings
GOOS
$854M
| $5.53M | ﹤0.01% |
165,445
+83,858
| +103% | +$2.82M |
|
2961
PUT
Wynn Resorts
WYNN
$10.6B
| $5.53M | ﹤0.01% |
30,300
+1,000
| +3% | +$173K |
|
2962
Plains GP Holdings
PAGP
$5.11B
| $5.52M | ﹤0.01% |
253,876
-70,887
| -22% | -$1.57M |
|
2963
PUT
Pacira BioSciences
PCRX
$917M
| $5.51M | ﹤0.01% |
177,000
+141,400
| +397% | +$5.03M |
|
2964
PUT
Logitech
LOGI
$14.8B
| $5.51M | ﹤0.01% |
150,000
| – | – |
|
2965
PUT
GoPro
GPRO
$110M
| $5.51M | ﹤0.01% |
1,150,000
+1,075,000
| +1,433% | +$6.15M |
|
|
SAFM
2966
DELISTED
Sanderson Farms Inc
SAFM
| $5.51M | ﹤0.01% |
46,260
+21,173
| +84% | +$2.69M |
|
2967
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $5.5M | ﹤0.01% |
85,566
-709
| -0.8% | -$46.4K |
|
2968
Silgan Holdings
SLGN
$4.49B
| $5.49M | ﹤0.01% |
197,140
-96,733
| -33% | -$2.77M |
|
|
COTV
2969
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.47M | ﹤0.01% |
158,822
+33,597
| +27% | +$1.15M |
|
2970
Global X Social Media ETF
SOCL
$92.9M
| $5.46M | ﹤0.01% |
157,808
+43,220
| +38% | +$1.56M |
|
2971
Koppers
KOP
$891M
| $5.46M | ﹤0.01% |
132,814
-1,450
| -1% | -$63.8K |
|
|
NSM
2972
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.45M | ﹤0.01% |
303,358
+114,564
| +61% | +$2.06M |
|
2973
Ambarella
AMBA
$3.6B
| $5.45M | ﹤0.01% |
111,191
-6,382
| -5% | -$331K |
|
2974
Compass Diversified
CODI
$956M
| $5.43M | ﹤0.01% |
331,396
-35,442
| -10% | -$595K |
|
2975
Invesco Building & Construction ETF
PKB
$397M
| $5.42M | ﹤0.01% |
173,428
-71,738
| -29% | -$2.37M |
|
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.