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 | |
|---|---|---|---|---|---|---|
|
SVU
3776
DELISTED
SUPERVALU Inc.
SVU
| $2.12M | ﹤0.01% |
139,301
-57,596
| -29% | -$916K |
|
3777
Elbit Systems
ESLT
$36.7B
| $2.12M | ﹤0.01% |
17,444
-158
| -0.9% | -$21.9K |
|
3778
Oaktree Specialty Lending
OCSL
$1.14B
| $2.12M | ﹤0.01% |
167,850
+537
| +0.3% | +$7.44K |
|
3779
Community Bank
CBU
$3.46B
| $2.12M | ﹤0.01% |
39,543
-17,392
| -31% | -$947K |
|
3780
Myriad Genetics
MYGN
$290M
| $2.12M | ﹤0.01% |
71,626
+14,328
| +25% | +$485K |
|
3781
OFG Bancorp
OFG
$2.28B
| $2.12M | ﹤0.01% |
202,424
-53,007
| -21% | -$561K |
|
|
ADAM
3782
Adamas Trust
ADAM
$910M
| $2.11M | ﹤0.01% |
88,892
+65,608
| +282% | +$1.54M |
|
|
DMC
3783
Del Monte Corp
DMC
$1.43B
| $2.11M | ﹤0.01% |
46,578
+6,253
| +16% | +$295K |
|
|
HYI
3784
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $2.11M | ﹤0.01% |
144,234
-13,609
| -9% | -$203K |
|
3785
MiMedx Group
MDXG
$622M
| $2.1M | ﹤0.01% |
301,659
-127,552
| -30% | -$1.49M |
|
3786
Nuveen Municipal Income
NMI
$126M
| $2.1M | ﹤0.01% |
180,235
+171,699
| +2,011% | +$1.94M |
|
3787
Etsy
ETSY
$7.33B
| $2.1M | ﹤0.01% |
74,728
-304,984
| -80% | -$6.85M |
|
|
NRO
3788
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $2.1M | ﹤0.01% |
460,739
+10,059
| +2% | +$47K |
|
3789
Virtus Investment Partners
VRTS
$1.13B
| $2.1M | ﹤0.01% |
16,945
-2,586
| -13% | -$327K |
|
3790
Black Stone Minerals
BSM
$3.05B
| $2.1M | ﹤0.01% |
126,557
-2,529
| -2% | -$45K |
|
3791
Sonic Automotive
SAH
$2.56B
| $2.09M | ﹤0.01% |
110,116
+79,961
| +265% | +$1.61M |
|
|
INOV
3792
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.09M | ﹤0.01% |
196,753
-34,467
| -15% | -$432K |
|
3793
PUT
AnaptysBio
ANAB
$1.73B
| $2.08M | ﹤0.01% |
+20,000
| New | +$2.25M |
|
3794
Sunrun
RUN
$2.45B
| $2.08M | ﹤0.01% |
233,239
+104,386
| +81% | +$705K |
|
3795
CALL
Truist Financial
TFC
$64.9B
| $2.08M | ﹤0.01% |
+40,000
| New | +$2.15M |
|
|
STK
3796
Columbia Seligman Premium Technology Growth Fund
STK
$938M
| $2.08M | ﹤0.01% |
94,695
-121,181
| -56% | -$2.73M |
|
|
DBD
3797
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.08M | ﹤0.01% |
134,883
+20,784
| +18% | +$347K |
|
3798
Genworth Financial
GNW
$3.84B
| $2.08M | ﹤0.01% |
733,106
-59,399
| -7% | -$178K |
|
3799
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.07M | ﹤0.01% |
39,960
-28,694
| -42% | -$1.52M |
|
3800
Daily Journal
DJCO
$831M
| $2.07M | ﹤0.01% |
9,068
-69
| -0.8% | -$15.8K |
|
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.