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 | |
|---|---|---|---|---|---|---|
3426
Kinsale Capital Group
KNSL
$8.64B
| $3.25M | ﹤0.01% |
63,401
+53,208
| +522% | +$2.58M |
|
3427
Tenet Healthcare
THC
$21.6B
| $3.25M | ﹤0.01% |
134,164
+51,075
| +61% | +$1.02M |
|
3428
TORM
TRMD
$3.08B
| $3.25M | ﹤0.01% |
+439,708
| New | +$3.36M |
|
3429
Alamos Gold
AGI
$14B
| $3.25M | ﹤0.01% |
623,894
+189,753
| +44% | +$1.06M |
|
3430
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $3.25M | ﹤0.01% |
84,681
+18,060
| +27% | +$698K |
|
|
GCI
3431
DELISTED
Gannett Co., Inc
GCI
| $3.25M | ﹤0.01% |
325,683
-2,131
| -0.7% | -$23.1K |
|
|
AVP
3432
DELISTED
Avon Products, Inc.
AVP
| $3.25M | ﹤0.01% |
1,143,570
-374,737
| -25% | -$947K |
|
3433
Global Partners
GLP
$1.72B
| $3.25M | ﹤0.01% |
211,434
-70,181
| -25% | -$1.2M |
|
3434
Park National Corp
PRK
$3.75B
| $3.24M | ﹤0.01% |
31,256
+3,505
| +13% | +$367K |
|
3435
Nordic American Tanker
NAT
$1.42B
| $3.24M | ﹤0.01% |
1,669,006
+264,144
| +19% | +$605K |
|
3436
Evogene
EVGN
$9.49M
| $3.23M | ﹤0.01% |
101,868
-471
| -0.5% | -$17.5K |
|
3437
CALL
Blackstone
BX
$108B
| $3.23M | ﹤0.01% |
101,000
-29,000
| -22% | -$989K |
|
|
SN
3438
DELISTED
Sanchez Energy Corporation
SN
| $3.21M | ﹤0.01% |
1,026,216
-121,077
| -11% | -$502K |
|
|
DERM
3439
DELISTED
Dermira, Inc.
DERM
| $3.21M | ﹤0.01% |
402,021
+136,244
| +51% | +$2.97M |
|
3440
MACOM Technology Solutions
MTSI
$24.2B
| $3.21M | ﹤0.01% |
193,140
-50,416
| -21% | -$1.3M |
|
3441
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $3.19M | ﹤0.01% |
50,265
+25,053
| +99% | +$1.61M |
|
3442
Travere Therapeutics
TVTX
$5.86B
| $3.19M | ﹤0.01% |
142,879
-18,705
| -12% | -$445K |
|
3443
Invesco Bond Fund
VBF
$168M
| $3.19M | ﹤0.01% |
177,374
-31,209
| -15% | -$585K |
|
3444
CALL
Lamar Advertising Co
LAMR
$15.8B
| $3.18M | ﹤0.01% |
+50,000
| New | +$3.44M |
|
|
BLE
3445
DELISTED
BlackRock Municipal Income Trust II
BLE
| $3.18M | ﹤0.01% |
237,168
+138,282
| +140% | +$1.9M |
|
3446
QCR Holdings
QCRH
$1.74B
| $3.18M | ﹤0.01% |
70,834
+31,100
| +78% | +$1.39M |
|
|
NXJ
3447
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.17M | ﹤0.01% |
242,592
+3,926
| +2% | +$52.1K |
|
3448
PUT
CSX Corp
CSX
$92.9B
| $3.16M | ﹤0.01% |
170,400
+6,900
| +4% | +$129K |
|
3449
Banco Santander Chile
BSAC
$16.3B
| $3.15M | ﹤0.01% |
94,115
-26,494
| -22% | -$877K |
|
|
NXEO
3450
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.15M | ﹤0.01% |
294,572
+42,178
| +17% | +$411K |
|
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.