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 | |
|---|---|---|---|---|---|---|
|
PHD
3401
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.37M | ﹤0.01% |
289,441
+23,925
| +9% | +$275K |
|
3402
Carriage Services
CSV
$579M
| $3.37M | ﹤0.01% |
121,811
+36,501
| +43% | +$987K |
|
3403
United States Natural Gas Fund
UNG
$487M
| $3.36M | ﹤0.01% |
37,295
+32,072
| +614% | +$2.99M |
|
3404
Employers Holdings
EIG
$875M
| $3.33M | ﹤0.01% |
82,436
+55,322
| +204% | +$2.3M |
|
|
HQH
3405
abrdn Healthcare Investors
HQH
$1.33B
| $3.33M | ﹤0.01% |
154,799
+170
| +0.1% | +$3.91K |
|
3406
Texas Pacific Land
TPL
$24.7B
| $3.33M | ﹤0.01% |
59,355
+2,466
| +4% | +$141K |
|
|
ONCE
3407
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.33M | ﹤0.01% |
50,000
+45,000
| +900% | +$2.6M |
|
3408
Cerus
CERS
$601M
| $3.32M | ﹤0.01% |
606,597
-39,663
| -6% | -$180K |
|
3409
3D Systems Corp
DDD
$616M
| $3.32M | ﹤0.01% |
286,540
+1,177
| +0.4% | +$12.6K |
|
3410
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
| $3.31M | ﹤0.01% |
94,386
-1,283
| -1% | -$46K |
|
|
PPBI
3411
DELISTED
Pacific Premier Bancorp
PPBI
| $3.31M | ﹤0.01% |
82,274
+32,230
| +64% | +$1.34M |
|
|
CHS
3412
DELISTED
Chicos FAS, Inc.
CHS
| $3.31M | ﹤0.01% |
365,676
+67,812
| +23% | +$629K |
|
3413
Ironwood Pharmaceuticals
IRWD
$712M
| $3.3M | ﹤0.01% |
255,194
-46,341
| -15% | -$578K |
|
3414
CALL
Seagate
STX
$221B
| $3.28M | ﹤0.01% |
+56,100
| New | +$2.98M |
|
|
CWEN.A
3415
DELISTED
Clearway Energy Class A
CWEN.A
| $3.28M | ﹤0.01% |
199,524
+617
| +0.3% | +$10.7K |
|
3416
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $3.28M | ﹤0.01% |
152,775
+19,620
| +15% | +$434K |
|
|
QVMT
3417
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $3.28M | ﹤0.01% |
96,970
+77,325
| +394% | +$2.74M |
|
3418
Old National Bancorp
ONB
$10.4B
| $3.27M | ﹤0.01% |
193,801
-70,146
| -27% | -$1.23M |
|
3419
CALL
SL Green Realty
SLG
$3.97B
| $3.27M | ﹤0.01% |
34,916
+25,929
| +289% | +$2.43M |
|
3420
Itron
ITRI
$4.45B
| $3.27M | ﹤0.01% |
45,736
-100,383
| -69% | -$7.19M |
|
3421
PUT
Agilent Technologies
A
$41.9B
| $3.27M | ﹤0.01% |
+48,900
| New | +$3.43M |
|
|
VSTO
3422
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $3.27M | ﹤0.01% |
+200,200
| New | +$3.25M |
|
3423
HNI Corp
HNI
$3.53B
| $3.26M | ﹤0.01% |
90,395
+5,486
| +6% | +$210K |
|
3424
Cedar Fair
FUN
$1.68B
| $3.26M | ﹤0.01% |
51,026
+7,411
| +17% | +$490K |
|
3425
Invesco Municipal Trust
VKQ
$548M
| $3.26M | ﹤0.01% |
278,478
+41,001
| +17% | +$492K |
|
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.