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 | |
|---|---|---|---|---|---|---|
3751
Assembly Biosciences
ASMB
$671M
| $2.19M | ﹤0.01% |
3,707
+3,405
| +1,127% | +$2.11M |
|
|
GAP
3752
PUT
The Gap Inc
GAP
$7.42B
| $2.18M | ﹤0.01% |
70,000
| – | – |
|
|
HTO
3753
H2O America
HTO
$2.67B
| $2.18M | ﹤0.01% |
41,357
-5,333
| -11% | -$299K |
|
|
ODP
3754
DELISTED
ODP
ODP
| $2.17M | ﹤0.01% |
101,112
+2,011
| +2% | +$59.3K |
|
|
SRG
3755
Seritage Growth Properties
SRG
$128M
| $2.17M | ﹤0.01% |
61,093
+67
| +0.1% | +$2.6K |
|
|
KIO
3756
KKR Income Opportunities Fund
KIO
$456M
| $2.17M | ﹤0.01% |
136,533
-50,740
| -27% | -$804K |
|
3757
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $2.17M | ﹤0.01% |
60,637
-2,720
| -4% | -$99.8K |
|
|
AHRT
3758
AH Realty Trust
AHRT
$506M
| $2.16M | ﹤0.01% |
157,728
-14,689
| -9% | -$204K |
|
|
MON
3759
CALL
DELISTED
Monsanto Co
MON
| $2.16M | ﹤0.01% |
18,500
-51,500
| -74% | -$6.2M |
|
|
WPX
3760
PUT
DELISTED
WPX Energy, Inc.
WPX
| $2.16M | ﹤0.01% |
+146,000
| New | +$2.1M |
|
|
CBA
3761
DELISTED
ClearBridge American Energy MLP
CBA
| $2.15M | ﹤0.01% |
316,109
-18,971
| -6% | -$157K |
|
3762
PUT
American Tower
AMT
$81.8B
| $2.15M | ﹤0.01% |
14,800
+3,400
| +30% | +$479K |
|
3763
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$455M
| $2.15M | ﹤0.01% |
43,404
-11,966
| -22% | -$603K |
|
|
SGI
3764
PUT
Somnigroup International
SGI
$13.9B
| $2.15M | ﹤0.01% |
190,000
| – | – |
|
|
RST
3765
DELISTED
ROSETTA STONE INC
RST
| $2.15M | ﹤0.01% |
163,586
-2,580
| -2% | -$33.7K |
|
3766
H.B. Fuller
FUL
$3.38B
| $2.15M | ﹤0.01% |
43,202
-5,939
| -12% | -$308K |
|
|
MUE
3767
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $2.15M | ﹤0.01% |
175,422
-23,577
| -12% | -$305K |
|
3768
OraSure Technologies
OSUR
$265M
| $2.15M | ﹤0.01% |
127,141
+21,767
| +21% | +$413K |
|
|
TGI
3769
DELISTED
Triumph Group
TGI
| $2.14M | ﹤0.01% |
84,995
-38,065
| -31% | -$1.04M |
|
3770
e.l.f. Beauty
ELF
$5.4B
| $2.14M | ﹤0.01% |
110,566
+60,133
| +119% | +$1.2M |
|
|
ANAT
3771
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.14M | ﹤0.01% |
18,307
+9,492
| +108% | +$1.15M |
|
3772
VanEck Biotech ETF
BBH
$424M
| $2.14M | ﹤0.01% |
17,753
-3,223
| -15% | -$404K |
|
3773
CALL
Xerox
XRX
$407M
| $2.13M | ﹤0.01% |
+74,200
| New | +$2.28M |
|
3774
Spectrum Brands
SPB
$2.07B
| $2.13M | ﹤0.01% |
20,523
-5,557
| -21% | -$598K |
|
3775
First Commonwealth Financial
FCF
$2.18B
| $2.12M | ﹤0.01% |
150,341
-54,671
| -27% | -$790K |
|
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.