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 | |
|---|---|---|---|---|---|---|
|
BPY
3376
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.47M | ﹤0.01% |
180,863
-2,118
| -1% | -$44.1K |
|
3377
TETRA Technologies
TTI
$1.27B
| $3.47M | ﹤0.01% |
925,018
-52,012
| -5% | -$204K |
|
|
ESPR
3378
DELISTED
Esperion Therapeutics
ESPR
| $3.46M | ﹤0.01% |
47,875
+4,948
| +12% | +$363K |
|
3379
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $3.46M | ﹤0.01% |
87,369
+11,001
| +14% | +$440K |
|
|
BSJM
3380
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.46M | ﹤0.01% |
141,064
-2,749
| -2% | -$68K |
|
|
ACRE
3381
Ares Commercial Real Estate
ACRE
$262M
| $3.45M | ﹤0.01% |
279,691
-69,828
| -20% | -$879K |
|
|
HES
3382
PUT
DELISTED
Hess
HES
| $3.45M | ﹤0.01% |
+68,200
| New | +$3.34M |
|
|
PMT
3383
PennyMac Mortgage Investment
PMT
$824M
| $3.45M | ﹤0.01% |
191,266
-37,254
| -16% | -$624K |
|
|
FBNK
3384
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.45M | ﹤0.01% |
134,684
-5,843
| -4% | -$152K |
|
3385
Cohu
COHU
$2.81B
| $3.44M | ﹤0.01% |
150,811
+80,088
| +113% | +$1.78M |
|
3386
PUT
Parker-Hannifin
PH
$133B
| $3.44M | ﹤0.01% |
20,100
+8,300
| +70% | +$1.57M |
|
3387
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.43M | ﹤0.01% |
108,185
-485
| -0.4% | -$14.6K |
|
3388
PUT
Elevance Health
ELV
$86.8B
| $3.43M | ﹤0.01% |
15,600
-900
| -5% | -$211K |
|
3389
Imperial Oil
IMO
$64.5B
| $3.43M | ﹤0.01% |
129,287
-5,870
| -4% | -$169K |
|
3390
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $3.42M | ﹤0.01% |
281,648
-19,247
| -6% | -$239K |
|
|
REN
3391
DELISTED
Resolute Energy Corporaton
REN
| $3.42M | ﹤0.01% |
98,808
+73,189
| +286% | +$2.48M |
|
|
S
3392
PUT
DELISTED
Sprint Corporation
S
| $3.42M | ﹤0.01% |
700,700
-1,132,100
| -62% | -$6.05M |
|
3393
Piper Sandler
PIPR
$5.41B
| $3.41M | ﹤0.01% |
164,392
+52,168
| +46% | +$1.15M |
|
|
RDC
3394
DELISTED
Rowan Companies Plc
RDC
| $3.41M | ﹤0.01% |
295,568
+83,475
| +39% | +$1.15M |
|
|
SCIU
3395
DELISTED
Global X Scientific Beta US ETF
SCIU
| $3.4M | ﹤0.01% |
110,016
+46,891
| +74% | +$1.47M |
|
|
UNT
3396
DELISTED
UNIT Corporation
UNT
| $3.4M | ﹤0.01% |
172,048
+96,885
| +129% | +$2.11M |
|
3397
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $3.4M | ﹤0.01% |
320,887
+59,118
| +23% | +$635K |
|
|
EMWP
3398
DELISTED
Eros Media World PLC
EMWP
| $3.39M | ﹤0.01% |
15,566
+14,674
| +1,645% | +$3.5M |
|
3399
Shutterstock
SSTK
$210M
| $3.38M | ﹤0.01% |
70,166
+9,323
| +15% | +$440K |
|
3400
LGI Homes
LGIH
$1.39B
| $3.38M | ﹤0.01% |
47,843
+1,354
| +3% | +$91.6K |
|
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.