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 | |
|---|---|---|---|---|---|---|
3801
Ultragenyx Pharmaceutical
RARE
$2.61B
| $2.07M | ﹤0.01% |
40,572
+6,967
| +21% | +$351K |
|
|
TRVG
3802
trivago
TRVG
$360M
| $2.07M | ﹤0.01% |
59,586
-30,190
| -34% | -$1.19M |
|
|
TWO
3803
Two Harbors Investment
TWO
$1.27B
| $2.05M | ﹤0.01% |
33,413
-13,116
| -28% | -$806K |
|
3804
CALL
International Paper
IP
$21.6B
| $2.05M | ﹤0.01% |
+40,550
| New | +$2.25M |
|
|
JPT
3805
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.05M | ﹤0.01% |
83,796
+1,020
| +1% | +$24.8K |
|
3806
Dorchester Minerals
DMLP
$1.36B
| $2.05M | ﹤0.01% |
127,392
-3,921
| -3% | -$62.1K |
|
3807
BancFirst
BANF
$3.89B
| $2.04M | ﹤0.01% |
38,513
+5,947
| +18% | +$325K |
|
3808
Editas Medicine
EDIT
$433M
| $2.04M | ﹤0.01% |
61,630
+15,294
| +33% | +$545K |
|
3809
Tactile Systems Technology
TCMD
$548M
| $2.04M | ﹤0.01% |
64,233
+13,178
| +26% | +$408K |
|
|
PVG
3810
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.04M | ﹤0.01% |
306,658
+59,277
| +24% | +$467K |
|
|
VNTR
3811
DELISTED
Venator Materials PLC
VNTR
| $2.04M | ﹤0.01% |
112,736
-36,951
| -25% | -$779K |
|
3812
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $2.04M | ﹤0.01% |
35,633
-41,980
| -54% | -$2.68M |
|
3813
PUT
Colgate-Palmolive
CL
$73.3B
| $2.04M | ﹤0.01% |
28,400
-243,500
| -90% | -$17.5M |
|
|
TACO
3814
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.04M | ﹤0.01% |
196,480
+46,038
| +31% | +$569K |
|
3815
Halozyme
HALO
$11.2B
| $2.03M | ﹤0.01% |
103,843
+59,066
| +132% | +$1.14M |
|
3816
Erie Indemnity
ERIE
$13.4B
| $2.03M | ﹤0.01% |
17,221
+2,525
| +17% | +$294K |
|
|
SPPI
3817
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.03M | ﹤0.01% |
125,972
-289,680
| -70% | -$5.74M |
|
3818
Axcelis
ACLS
$4.33B
| $2.02M | ﹤0.01% |
82,145
+15,931
| +24% | +$419K |
|
3819
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $2.01M | ﹤0.01% |
+64,400
| New | +$2.08M |
|
3820
International Seaways
INSW
$4.81B
| $2.01M | ﹤0.01% |
114,419
+3,786
| +3% | +$66.5K |
|
|
PETQ
3821
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.01M | ﹤0.01% |
75,462
+56,410
| +296% | +$1.32M |
|
3822
CALL
New York Times
NYT
$10.4B
| $2M | ﹤0.01% |
+83,200
| New | +$1.91M |
|
3823
Schwab US REIT ETF
SCHH
$11.4B
| $1.99M | ﹤0.01% |
104,272
-34,750
| -25% | -$670K |
|
|
PEO
3824
Adams Natural Resources Fund
PEO
$779M
| $1.99M | ﹤0.01% |
113,629
-767
| -0.7% | -$14.3K |
|
3825
TriNet
TNET
$3.16B
| $1.99M | ﹤0.01% |
42,968
-6,868
| -14% | -$303K |
|
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.