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 | |
|---|---|---|---|---|---|---|
|
HPS
3701
John Hancock Preferred Income Fund III
HPS
$457M
| $2.36M | ﹤0.01% |
133,649
-18,707
| -12% | -$331K |
|
|
HDP
3702
DELISTED
Hortonworks, Inc.
HDP
| $2.36M | ﹤0.01% |
115,652
+50,231
| +77% | +$988K |
|
3703
VanEck Vietnam ETF
VNM
$496M
| $2.35M | ﹤0.01% |
120,008
+76,222
| +174% | +$1.43M |
|
3704
Goldman Sachs BDC
GSBD
$1.11B
| $2.34M | ﹤0.01% |
122,483
-15,830
| -11% | -$329K |
|
3705
Marcus Corp
MCS
$925M
| $2.33M | ﹤0.01% |
76,845
+60,480
| +370% | +$1.66M |
|
|
HT
3706
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.33M | ﹤0.01% |
130,308
-12,716
| -9% | -$226K |
|
|
TPZ
3707
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $2.33M | ﹤0.01% |
130,186
-87,534
| -40% | -$1.71M |
|
3708
TriCo Bancshares
TCBK
$1.84B
| $2.33M | ﹤0.01% |
62,500
-46,269
| -43% | -$1.77M |
|
3709
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $2.33M | ﹤0.01% |
21,873
-2,484
| -10% | -$270K |
|
|
FELP
3710
DELISTED
Foresight Energy LP
FELP
| $2.33M | ﹤0.01% |
660,626
-605
| -0.1% | -$2.39K |
|
3711
FormFactor
FORM
$10.3B
| $2.32M | ﹤0.01% |
170,292
-82,158
| -33% | -$1.19M |
|
3712
LeMaitre Vascular
LMAT
$1.88B
| $2.32M | ﹤0.01% |
64,046
-18,281
| -22% | -$633K |
|
3713
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
| $2.32M | ﹤0.01% |
114,122
-90,952
| -44% | -$1.87M |
|
|
MSB
3714
Mesabi Trust
MSB
$301M
| $2.32M | ﹤0.01% |
89,926
-1,034
| -1% | -$27.7K |
|
|
BGX
3715
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $2.31M | ﹤0.01% |
143,048
+19,183
| +15% | +$308K |
|
3716
CALL
Las Vegas Sands
LVS
$29.9B
| $2.31M | ﹤0.01% |
32,200
+2,900
| +10% | +$213K |
|
|
BPK
3717
DELISTED
Blackrock Muni 2018 Term Tr
BPK
| $2.31M | ﹤0.01% |
155,161
-8,934
| -5% | -$133K |
|
3718
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.31M | ﹤0.01% |
90,686
-957,356
| -91% | -$24.5M |
|
3719
CALL
Zoetis
ZTS
$30.5B
| $2.3M | ﹤0.01% |
27,500
+17,000
| +162% | +$1.34M |
|
|
ARNA
3720
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.29M | ﹤0.01% |
+58,100
| New | +$2.26M |
|
3721
Hooker Furnishings Corp
HOFT
$158M
| $2.29M | ﹤0.01% |
62,523
+3,740
| +6% | +$145K |
|
3722
Tennant Co
TNC
$1.17B
| $2.29M | ﹤0.01% |
33,877
-14,625
| -30% | -$994K |
|
|
FIT
3723
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.29M | ﹤0.01% |
449,640
-2,803,535
| -86% | -$14.9M |
|
3724
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.29M | ﹤0.01% |
120,515
-23,481
| -16% | -$450K |
|
3725
Shenandoah Telecom
SHEN
$735M
| $2.29M | ﹤0.01% |
63,650
+10,232
| +19% | +$340K |
|
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.