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 | |
|---|---|---|---|---|---|---|
3151
Phibro Animal Health
PAHC
$1.39B
| $4.43M | ﹤0.01% |
111,537
+24,987
| +29% | +$925K |
|
|
IMVP
3152
Invesco India ETF
IMVP
$107M
| $4.43M | ﹤0.01% |
176,254
-4,762
| -3% | -$125K |
|
3153
Companhia Siderúrgica Nacional
SID
$1.17B
| $4.42M | ﹤0.01% |
1,682,695
-136,500
| -8% | -$408K |
|
|
IPXL
3154
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.42M | ﹤0.01% |
227,221
+12,920
| +6% | +$254K |
|
|
TEI
3155
Templeton Emerging Markets Income Fund
TEI
$320M
| $4.42M | ﹤0.01% |
390,968
-32,542
| -8% | -$380K |
|
|
ISD
3156
PGIM High Yield Bond Fund
ISD
$414M
| $4.42M | ﹤0.01% |
312,519
+32,810
| +12% | +$477K |
|
|
GREK
3157
CALL
Global X MSCI Greece ETF
GREK
$334M
| $4.41M | ﹤0.01% |
+151,667
| New | +$4.8M |
|
|
FIV
3158
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $4.41M | ﹤0.01% |
471,526
+119,909
| +34% | +$1.12M |
|
3159
PUT
Mattel
MAT
$4.29B
| $4.41M | ﹤0.01% |
335,000
-125,000
| -27% | -$1.95M |
|
|
NSM
3160
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $4.4M | ﹤0.01% |
245,000
+125,700
| +105% | +$2.26M |
|
3161
PUT
Align Technology
ALGN
$12.9B
| $4.39M | ﹤0.01% |
17,500
| – | – |
|
|
NCZ
3162
Virtus Convertible & Income Fund II
NCZ
$308M
| $4.39M | ﹤0.01% |
184,593
+23,971
| +15% | +$588K |
|
3163
Gray Television
GTN
$538M
| $4.39M | ﹤0.01% |
345,678
+28,480
| +9% | +$430K |
|
|
LPNT
3164
DELISTED
LifePoint Health, Inc.
LPNT
| $4.39M | ﹤0.01% |
93,381
-12,779
| -12% | -$615K |
|
|
AUY
3165
DELISTED
Yamana Gold, Inc.
AUY
| $4.39M | ﹤0.01% |
1,590,045
-1,494,837
| -48% | -$4.62M |
|
3166
Hyster-Yale Materials Handling
HY
$618M
| $4.38M | ﹤0.01% |
62,701
-3,767
| -6% | -$298K |
|
|
SRCLP
3167
DELISTED
Stericycle, Inc
SRCLP
| $4.38M | ﹤0.01% |
96,901
-5,447
| -5% | -$287K |
|
3168
The Ensign Group
ENSG
$10.6B
| $4.38M | ﹤0.01% |
178,024
-27,825
| -14% | -$662K |
|
|
SYSB
3169
iShares Systematic Bond ETF
SYSB
$1.17B
| $4.38M | ﹤0.01% |
+44,705
| New | +$4.41M |
|
3170
Century Aluminum
CENX
$4.62B
| $4.37M | ﹤0.01% |
264,486
+189,050
| +251% | +$3.95M |
|
|
ARRY
3171
CALL
DELISTED
Array Biopharma Inc
ARRY
| $4.37M | ﹤0.01% |
268,000
+48,500
| +22% | +$777K |
|
|
EBIX
3172
DELISTED
Ebix Inc
EBIX
| $4.37M | ﹤0.01% |
58,670
+51,083
| +673% | +$4.15M |
|
|
KEYW
3173
DELISTED
The KEYW Holding Corporation
KEYW
| $4.37M | ﹤0.01% |
555,604
-37,153
| -6% | -$265K |
|
3174
Banco de Chile
BCH
$20.6B
| $4.37M | ﹤0.01% |
133,126
+28,021
| +27% | +$931K |
|
3175
PUT
Kinder Morgan
KMI
$73.1B
| $4.36M | ﹤0.01% |
289,200
+151,100
| +109% | +$2.62M |
|
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.