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 | |
|---|---|---|---|---|---|---|
|
BPMC
3576
PUT
DELISTED
Blueprint Medicines
BPMC
| $2.75M | ﹤0.01% |
+30,000
| New | +$2.59M |
|
|
BPMC
3577
DELISTED
Blueprint Medicines
BPMC
| $2.75M | ﹤0.01% |
29,971
+16,579
| +124% | +$1.43M |
|
|
BICK
3578
DELISTED
First Trust BICK Index Fund
BICK
| $2.75M | ﹤0.01% |
88,563
+24,351
| +38% | +$769K |
|
3579
St. Joe Company
JOE
$3.89B
| $2.75M | ﹤0.01% |
145,608
+9,531
| +7% | +$177K |
|
3580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.73M | ﹤0.01% |
140,283
-9,486
| -6% | -$193K |
|
3581
Strategic Education
STRA
$1.83B
| $2.73M | ﹤0.01% |
27,070
-8,321
| -24% | -$788K |
|
|
PGTI
3582
DELISTED
PGT, Inc.
PGTI
| $2.73M | ﹤0.01% |
146,561
-167,591
| -53% | -$2.9M |
|
3583
Kforce
KFRC
$1.04B
| $2.73M | ﹤0.01% |
101,016
+4,303
| +4% | +$116K |
|
|
FAX
3584
abrdn Asia-Pacific Income Fund
FAX
$599M
| $2.72M | ﹤0.01% |
95,779
-13,913
| -13% | -$405K |
|
3585
CALL
PNC Financial Services
PNC
$103B
| $2.72M | ﹤0.01% |
18,000
-85,700
| -83% | -$13.3M |
|
3586
Workiva
WK
$3.84B
| $2.72M | ﹤0.01% |
114,791
+87,562
| +322% | +$2.01M |
|
|
AKRX
3587
DELISTED
Akorn Inc
AKRX
| $2.72M | ﹤0.01% |
145,315
+28,259
| +24% | +$766K |
|
3588
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
| $2.71M | ﹤0.01% |
90,648
+8,955
| +11% | +$273K |
|
3589
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $2.71M | ﹤0.01% |
53,932
+44,837
| +493% | +$2.25M |
|
3590
Liberty Media Series A
FWONA
$23.9B
| $2.71M | ﹤0.01% |
96,660
+5,043
| +6% | +$157K |
|
|
PCN
3591
PIMCO Corporate & Income Strategy Fund
PCN
$879M
| $2.71M | ﹤0.01% |
163,273
-8,202
| -5% | -$138K |
|
3592
A10 Networks
ATEN
$1.99B
| $2.7M | ﹤0.01% |
463,761
+251,752
| +119% | +$1.65M |
|
3593
Gates Industrial Corp
GTES
$7.03B
| $2.7M | ﹤0.01% |
+154,013
| New | +$2.77M |
|
3594
PUT
Texas Instruments
TXN
$255B
| $2.69M | ﹤0.01% |
25,900
-76,300
| -75% | -$8.26M |
|
3595
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$112M
| $2.69M | ﹤0.01% |
74,478
-724
| -1% | -$26.5K |
|
3596
PUT
Ironwood Pharmaceuticals
IRWD
$712M
| $2.69M | ﹤0.01% |
207,756
+119,400
| +135% | +$1.49M |
|
3597
CarGurus
CARG
$3.33B
| $2.68M | ﹤0.01% |
69,701
+69,671
| +232,237% | +$2.31M |
|
|
VJET
3598
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $2.68M | ﹤0.01% |
156,260
+17,597
| +13% | +$385K |
|
|
BMTC
3599
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.68M | ﹤0.01% |
60,870
+2,213
| +4% | +$99.8K |
|
3600
US Physical Therapy
USPH
$1.21B
| $2.67M | ﹤0.01% |
32,889
+3,025
| +10% | +$234K |
|
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.