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 | |
|---|---|---|---|---|---|---|
3051
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
| $4.98M | ﹤0.01% |
74,455
+28,791
| +63% | +$1.95M |
|
3052
Sixth Street Specialty
TSLX
$1.78B
| $4.97M | ﹤0.01% |
278,393
-711
| -0.3% | -$13.3K |
|
|
GNMK
3053
DELISTED
GenMark Diagnostics, Inc
GNMK
| $4.97M | ﹤0.01% |
913,625
+49,417
| +6% | +$246K |
|
|
ACH
3054
Accendra Health
ACH
$73.1M
| $4.96M | ﹤0.01% |
319,140
+117,783
| +58% | +$2.1M |
|
3055
United Fire Group
UFCS
$1.4B
| $4.96M | ﹤0.01% |
103,677
-19,154
| -16% | -$862K |
|
3056
AAR Corp
AIR
$5.85B
| $4.96M | ﹤0.01% |
112,384
+62,895
| +127% | +$2.61M |
|
3057
Invesco Solar ETF
TAN
$1.36B
| $4.96M | ﹤0.01% |
201,793
-136,205
| -40% | -$3.4M |
|
3058
PUT
Thermo Fisher Scientific
TMO
$218B
| $4.93M | ﹤0.01% |
+23,900
| New | +$5.02M |
|
|
OPP
3059
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $4.93M | ﹤0.01% |
279,961
-19,668
| -7% | -$351K |
|
3060
Herc Holdings
HRI
$5.8B
| $4.92M | ﹤0.01% |
75,714
+56,147
| +287% | +$3.66M |
|
3061
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $4.91M | ﹤0.01% |
109,212
+8,404
| +8% | +$383K |
|
3062
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.91M | ﹤0.01% |
150,000
-1,064,600
| -88% | -$35.8M |
|
|
CADE
3063
DELISTED
Cadence Bancorporation
CADE
| $4.9M | ﹤0.01% |
180,051
-42,779
| -19% | -$1.19M |
|
|
TBI
3064
Trueblue
TBI
$311M
| $4.9M | ﹤0.01% |
189,079
-19,270
| -9% | -$526K |
|
|
ARRY
3065
PUT
DELISTED
Array Biopharma Inc
ARRY
| $4.9M | ﹤0.01% |
300,000
-20,100
| -6% | -$322K |
|
3066
Atara Biotherapeutics
ATRA
$81.2M
| $4.89M | ﹤0.01% |
5,016
+985
| +24% | +$898K |
|
|
NEX
3067
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.88M | ﹤0.01% |
329,854
+120,878
| +58% | +$1.98M |
|
3068
Marten Transport
MRTN
$1.24B
| $4.88M | ﹤0.01% |
320,805
-13,826
| -4% | -$205K |
|
3069
Semtech
SMTC
$13.1B
| $4.88M | ﹤0.01% |
124,835
-45,459
| -27% | -$1.64M |
|
|
IBDD
3070
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.87M | ﹤0.01% |
188,609
-390
| -0.2% | -$10.1K |
|
|
RESD
3071
DELISTED
WisdomTree International ESG Fund
RESD
| $4.87M | ﹤0.01% |
196,158
+91,357
| +87% | +$2.29M |
|
|
HABT
3072
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $4.87M | ﹤0.01% |
553,097
+87,731
| +19% | +$791K |
|
3073
M/I Homes
MHO
$3.85B
| $4.86M | ﹤0.01% |
152,691
+97,167
| +175% | +$3.19M |
|
|
SCS
3074
DELISTED
Steelcase
SCS
| $4.86M | ﹤0.01% |
357,665
+27,859
| +8% | +$408K |
|
3075
Schneider National
SNDR
$6.33B
| $4.86M | ﹤0.01% |
186,468
+13,885
| +8% | +$382K |
|
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.