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 | |
|---|---|---|---|---|---|---|
|
HAPN
3676
Happen Inc
HAPN
$2.26B
| $2.45M | ﹤0.01% |
139,954
-1,610,434
| -92% | -$31M |
|
3677
PUT
Nabors Industries
NBR
$1.39B
| $2.45M | ﹤0.01% |
7,000
| – | – |
|
|
JHB
3678
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.45M | ﹤0.01% |
253,050
-48,469
| -16% | -$472K |
|
|
TAHO
3679
DELISTED
Tahoe Resources Inc
TAHO
| $2.45M | ﹤0.01% |
521,842
+283,215
| +119% | +$1.29M |
|
3680
Bank of America Series L
BAC.PRL
$4.02B
| $2.44M | ﹤0.01% |
1,896
-550
| -22% | -$700K |
|
|
ARRY
3681
DELISTED
Array Biopharma Inc
ARRY
| $2.44M | ﹤0.01% |
149,747
-261,017
| -64% | -$4.18M |
|
3682
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.44M | ﹤0.01% |
47,652
+4,275
| +10% | +$220K |
|
3683
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $2.43M | ﹤0.01% |
84,814
+35,104
| +71% | +$1.02M |
|
|
CMO
3684
DELISTED
Capstead Mortgage Corp.
CMO
| $2.43M | ﹤0.01% |
281,045
+180,909
| +181% | +$1.57M |
|
3685
AdvanSix
ASIX
$460M
| $2.43M | ﹤0.01% |
69,802
-18,702
| -21% | -$737K |
|
|
QADA
3686
DELISTED
QAD Inc.
QADA
| $2.42M | ﹤0.01% |
58,189
-3,443
| -6% | -$147K |
|
|
GLV
3687
Clough Global Dividend & Income Fund
GLV
$78.2M
| $2.42M | ﹤0.01% |
194,440
-115,082
| -37% | -$1.52M |
|
3688
James River Group Holdings
JRVR
$193M
| $2.42M | ﹤0.01% |
68,226
-20,317
| -23% | -$739K |
|
|
SBOW
3689
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.42M | ﹤0.01% |
83,158
-20,234
| -20% | -$600K |
|
|
DMB
3690
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $2.42M | ﹤0.01% |
196,663
-603
| -0.3% | -$7.53K |
|
3691
Pilgrim's Pride
PPC
$6.64B
| $2.41M | ﹤0.01% |
97,975
-31,009
| -24% | -$832K |
|
|
SAFE
3692
Safehold
SAFE
$1.08B
| $2.41M | ﹤0.01% |
48,642
-4,160
| -8% | -$213K |
|
|
FOLD
3693
CALL
DELISTED
Amicus Therapeutics
FOLD
| $2.4M | ﹤0.01% |
159,700
+115,800
| +264% | +$1.76M |
|
3694
Trupanion
TRUP
$1.34B
| $2.4M | ﹤0.01% |
80,317
+37,685
| +88% | +$1.21M |
|
3695
Boot Barn
BOOT
$4.95B
| $2.39M | ﹤0.01% |
134,988
+17,615
| +15% | +$317K |
|
|
CAJ
3696
DELISTED
Canon, Inc.
CAJ
| $2.38M | ﹤0.01% |
65,351
-149
| -0.2% | -$5.64K |
|
|
ENDP
3697
PUT
DELISTED
Endo International plc
ENDP
| $2.38M | ﹤0.01% |
400,000
+250,000
| +167% | +$1.75M |
|
3698
Invesco International Corporate Bond ETF
PICB
$361M
| $2.38M | ﹤0.01% |
85,339
+17,867
| +26% | +$498K |
|
3699
PUT
eBay
EBAY
$45.9B
| $2.37M | ﹤0.01% |
59,000
-1,080,000
| -95% | -$44.7M |
|
3700
CALL
Nutrien
NTR
$32.6B
| $2.36M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
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.