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 | |
|---|---|---|---|---|---|---|
|
THS
3176
DELISTED
Treehouse Foods
THS
| $4.35M | ﹤0.01% |
113,732
+24,539
| +28% | +$1.07M |
|
3177
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $4.35M | ﹤0.01% |
+193,600
| New | +$5.36M |
|
3178
PUT
American Express
AXP
$231B
| $4.35M | ﹤0.01% |
46,600
-317,400
| -87% | -$30.7M |
|
3179
CALL
Omnicom Group
OMC
$24B
| $4.35M | ﹤0.01% |
59,800
-43,000
| -42% | -$3.22M |
|
3180
Adtran
ADTN
$684M
| $4.34M | ﹤0.01% |
279,380
-32,986
| -11% | -$550K |
|
|
FSD
3181
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $4.34M | ﹤0.01% |
288,632
+22,809
| +9% | +$366K |
|
3182
PUT
Centene
CNC
$33.3B
| $4.34M | ﹤0.01% |
+81,200
| New | +$4.23M |
|
3183
Helios Technologies
HLIO
$2.69B
| $4.34M | ﹤0.01% |
80,965
+9,541
| +13% | +$562K |
|
|
IGI
3184
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
| $4.33M | ﹤0.01% |
202,873
-4,917
| -2% | -$105K |
|
|
TDF
3185
Templeton Dragon Fund
TDF
$272M
| $4.33M | ﹤0.01% |
194,827
+99,666
| +105% | +$2.27M |
|
3186
Greif
GEF
$4.97B
| $4.33M | ﹤0.01% |
82,874
+9,947
| +14% | +$562K |
|
3187
First Trust California Municipal High income ETF
FCAL
$220M
| $4.33M | ﹤0.01% |
86,056
+23,540
| +38% | +$1.19M |
|
3188
PUT
Target
TGT
$70.2B
| $4.33M | ﹤0.01% |
62,300
-70,700
| -53% | -$5.15M |
|
3189
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $4.33M | ﹤0.01% |
149,315
+125,410
| +525% | +$3.71M |
|
3190
Methode Electronics
MEI
$608M
| $4.32M | ﹤0.01% |
110,580
+12,838
| +13% | +$520K |
|
3191
National Bank Holdings
NBHC
$1.94B
| $4.32M | ﹤0.01% |
129,959
+53,250
| +69% | +$1.77M |
|
3192
PUT
Cleveland-Cliffs
CLF
$6.79B
| $4.3M | ﹤0.01% |
619,100
+433,300
| +233% | +$3.25M |
|
|
WBA
3193
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $4.3M | ﹤0.01% |
65,700
-85,200
| -56% | -$6.09M |
|
3194
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $4.3M | ﹤0.01% |
139,020
+7,704
| +6% | +$236K |
|
3195
CALL
Masco
MAS
$14.7B
| $4.29M | ﹤0.01% |
106,100
+24,000
| +29% | +$1.03M |
|
3196
Global X FinTech ETF
FINX
$170M
| $4.29M | ﹤0.01% |
183,460
+73,262
| +66% | +$1.72M |
|
3197
PUT
Lumen
LUMN
$6.93B
| $4.28M | ﹤0.01% |
260,600
+170,000
| +188% | +$2.95M |
|
3198
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
| $4.28M | ﹤0.01% |
140,274
+95,802
| +215% | +$2.99M |
|
3199
Cass Information Systems
CASS
$748M
| $4.28M | ﹤0.01% |
86,275
+1,267
| +1% | +$62.1K |
|
|
APTS
3200
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.27M | ﹤0.01% |
301,046
-33,594
| -10% | -$525K |
|
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.