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 | |
|---|---|---|---|---|---|---|
|
STON
3476
DELISTED
StoneMor Inc.
STON
| $3.06M | ﹤0.01% |
492,282
+1,500
| +0.3% | +$8.88K |
|
3477
Angi Inc
ANGI
$191M
| $3.06M | ﹤0.01% |
22,488
-465
| -2% | -$64.7K |
|
3478
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $3.05M | ﹤0.01% |
43,501
-1,362
| -3% | -$97.9K |
|
|
SFLY
3479
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $3.05M | ﹤0.01% |
+37,500
| New | +$2.61M |
|
3480
Nuveen Credit Strategies Income Fund
JQC
$708M
| $3.05M | ﹤0.01% |
383,693
+52,452
| +16% | +$424K |
|
3481
CALL
Parker-Hannifin
PH
$133B
| $3.04M | ﹤0.01% |
17,800
+5,500
| +45% | +$1.04M |
|
3482
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $3.04M | ﹤0.01% |
85,916
-16,987
| -17% | -$621K |
|
3483
Amkor Technology
AMKR
$14.7B
| $3.04M | ﹤0.01% |
300,018
-52,188
| -15% | -$543K |
|
3484
PUT
Papa John's
PZZA
$799M
| $3.04M | ﹤0.01% |
+53,000
| New | +$3.17M |
|
3485
VanEck BDC Income ETF
BIZD
$1.69B
| $3.04M | ﹤0.01% |
186,610
+15,556
| +9% | +$253K |
|
3486
Douglas Dynamics
PLOW
$976M
| $3.03M | ﹤0.01% |
69,900
+20,832
| +42% | +$864K |
|
3487
Inogen
INGN
$153M
| $3.03M | ﹤0.01% |
24,629
-4,077
| -14% | -$498K |
|
|
HSKA
3488
DELISTED
Heska Corp
HSKA
| $3.02M | ﹤0.01% |
38,252
+12,919
| +51% | +$946K |
|
3489
SiriusPoint
SPNT
$2.76B
| $3.02M | ﹤0.01% |
216,700
-1,366,030
| -86% | -$19.4M |
|
|
CSA
3490
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.02M | ﹤0.01% |
66,490
+13,245
| +25% | +$611K |
|
|
CCEC
3491
Capital Clean Energy Carriers
CCEC
$1.36B
| $3.01M | ﹤0.01% |
137,901
-16,128
| -10% | -$372K |
|
3492
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.01M | ﹤0.01% |
188,942
+8,900
| +5% | +$145K |
|
3493
Invesco Food & Beverage ETF
PBJ
$109M
| $3.01M | ﹤0.01% |
93,379
-20,848
| -18% | -$690K |
|
3494
BlackRock Income Trust
BKT
$337M
| $3.01M | ﹤0.01% |
170,784
+20,925
| +14% | +$372K |
|
3495
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $3M | ﹤0.01% |
30,546
+28,767
| +1,617% | +$2.86M |
|
3496
CALL
Henry Schein
HSIC
$10B
| $3M | ﹤0.01% |
+56,993
| New | +$3.16M |
|
3497
PUT
Kraft Heinz
KHC
$30.3B
| $3M | ﹤0.01% |
48,200
-320,000
| -87% | -$22.9M |
|
3498
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $3M | ﹤0.01% |
240,116
-16,507
| -6% | -$216K |
|
|
LABL
3499
DELISTED
Multi-Color Corp
LABL
| $3M | ﹤0.01% |
45,439
-18,848
| -29% | -$1.34M |
|
3500
Enova International
ENVA
$6.61B
| $3M | ﹤0.01% |
135,813
-52,034
| -28% | -$1.05M |
|
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.