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 | |
|---|---|---|---|---|---|---|
3276
BlackRock Energy and Resources Trust
BGR
$430M
| $3.85M | ﹤0.01% |
291,621
+38,643
| +15% | +$544K |
|
|
ITCI
3277
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.85M | ﹤0.01% |
183,100
+15,400
| +9% | +$300K |
|
3278
Invesco DB Base Metals Fund
DBB
$315M
| $3.85M | ﹤0.01% |
211,491
-3,837
| -2% | -$73.1K |
|
3279
CALL
PayPal
PYPL
$52.7B
| $3.84M | ﹤0.01% |
50,600
-329,700
| -87% | -$26.2M |
|
|
GGZ
3280
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $3.83M | ﹤0.01% |
320,536
-1,883
| -0.6% | -$23.5K |
|
3281
PUT
Clorox
CLX
$12.8B
| $3.83M | ﹤0.01% |
28,800
-37,500
| -57% | -$5.04M |
|
|
GHG
3282
GreenTree Hospitality
GHG
$112M
| $3.83M | ﹤0.01% |
+300,735
| New | +$3.89M |
|
|
MBFI
3283
DELISTED
MB Financial Corp
MBFI
| $3.82M | ﹤0.01% |
94,268
+26,392
| +39% | +$1.14M |
|
3284
CALL
Texas Instruments
TXN
$255B
| $3.81M | ﹤0.01% |
36,700
+8,900
| +32% | +$964K |
|
|
AGGE
3285
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $3.81M | ﹤0.01% |
202,041
-225,996
| -53% | -$4.3M |
|
3286
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.2M
| $3.81M | ﹤0.01% |
56,725
+3,910
| +7% | +$258K |
|
|
HCRF
3287
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
| $3.8M | ﹤0.01% |
121,757
-261,849
| -68% | -$8.57M |
|
3288
CALL
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.8M | ﹤0.01% |
73,700
-205,000
| -74% | -$10.5M |
|
3289
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $3.79M | ﹤0.01% |
163,773
+25,599
| +19% | +$585K |
|
|
SONC
3290
DELISTED
Sonic Corp
SONC
| $3.79M | ﹤0.01% |
150,131
-87,578
| -37% | -$2.23M |
|
3291
CALL
Lockheed Martin
LMT
$140B
| $3.79M | ﹤0.01% |
+11,200
| New | +$3.81M |
|
3292
PUT
Assembly Biosciences
ASMB
$671M
| $3.78M | ﹤0.01% |
+6,417
| New | +$3.98M |
|
3293
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $3.78M | ﹤0.01% |
75,920
+1,044
| +1% | +$53.2K |
|
3294
PLDT
PHI
$4.17B
| $3.77M | ﹤0.01% |
132,948
+31,353
| +31% | +$916K |
|
|
MNK
3295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.77M | ﹤0.01% |
260,439
-3,798
| -1% | -$68.5K |
|
3296
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $3.77M | ﹤0.01% |
88,688
-547,286
| -86% | -$24M |
|
3297
Q2 Holdings
QTWO
$4.04B
| $3.77M | ﹤0.01% |
82,702
+14,748
| +22% | +$637K |
|
|
TSC
3298
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.76M | ﹤0.01% |
161,778
+146,859
| +984% | +$3.46M |
|
3299
Scansource
SCSC
$1.08B
| $3.75M | ﹤0.01% |
105,457
+21,088
| +25% | +$721K |
|
|
COBZ
3300
DELISTED
CoBiz Financial,Inc
COBZ
| $3.75M | ﹤0.01% |
191,246
+12,400
| +7% | +$249K |
|
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.