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 | |
|---|---|---|---|---|---|---|
|
FUND
3951
Sprott Focus Trust
FUND
$320M
| $1.67M | ﹤0.01% |
213,795
-1,463
| -0.7% | -$11.7K |
|
3952
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.66M | ﹤0.01% |
65,933
-5,007
| -7% | -$126K |
|
3953
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
| $1.66M | ﹤0.01% |
+57,069
| New | +$1.68M |
|
|
SGMO
3954
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.66M | ﹤0.01% |
87,229
+62,643
| +255% | +$1.34M |
|
3955
Usana Health Sciences
USNA
$247M
| $1.66M | ﹤0.01% |
19,286
-9,817
| -34% | -$760K |
|
3956
iShares MSCI BIC ETF
BKF
$76.5M
| $1.66M | ﹤0.01% |
35,835
+1,450
| +4% | +$68.9K |
|
3957
York Water
YORW
$541M
| $1.66M | ﹤0.01% |
53,370
+1,691
| +3% | +$52.2K |
|
3958
Tejon Ranch
TRC
$442M
| $1.65M | ﹤0.01% |
71,490
+1,034
| +1% | +$22.9K |
|
3959
CALL
Viavi Solutions
VIAV
$10.7B
| $1.65M | ﹤0.01% |
+170,000
| New | +$1.62M |
|
|
3960
PUT
Viavi Solutions
VIAV
$10.7B
| $1.65M | ﹤0.01% |
+170,000
| New | +$1.62M |
|
3961
Insteel Industries
IIIN
$631M
| $1.65M | ﹤0.01% |
59,707
+2,080
| +4% | +$62K |
|
3962
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $1.65M | ﹤0.01% |
46,959
-20,626
| -31% | -$718K |
|
3963
Lattice Semiconductor
LSCC
$18.5B
| $1.65M | ﹤0.01% |
295,795
+4,229
| +1% | +$25.7K |
|
3964
Woori Financial
WF
$17.3B
| $1.64M | ﹤0.01% |
39,724
+933
| +2% | +$42.5K |
|
3965
CALL
Colgate-Palmolive
CL
$73.3B
| $1.64M | ﹤0.01% |
22,900
+13,500
| +144% | +$972K |
|
3966
Independent Bank Corp
IBCP
$850M
| $1.64M | ﹤0.01% |
71,586
+5,036
| +8% | +$117K |
|
|
ESV
3967
DELISTED
Ensco Rowan plc
ESV
| $1.64M | ﹤0.01% |
93,306
-331,334
| -78% | -$7.31M |
|
3968
Global X Aging Population ETF
AGNG
$89.5M
| $1.64M | ﹤0.01% |
83,255
+9,359
| +13% | +$189K |
|
3969
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.64M | ﹤0.01% |
49,370
+17,344
| +54% | +$584K |
|
3970
PUT
Nucor
NUE
$61B
| $1.63M | ﹤0.01% |
26,700
+26,500
| +13,250% | +$1.76M |
|
3971
Bar Harbor Bankshares
BHB
$681M
| $1.63M | ﹤0.01% |
58,637
+3,011
| +5% | +$85K |
|
|
VBTX
3972
DELISTED
Veritex Holdings
VBTX
| $1.63M | ﹤0.01% |
58,718
-960
| -2% | -$27.1K |
|
|
ZOES
3973
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.63M | ﹤0.01% |
112,567
-70,279
| -38% | -$1.06M |
|
3974
Stewart Information Services
STC
$2.08B
| $1.62M | ﹤0.01% |
36,951
+2,159
| +6% | +$93K |
|
3975
Enanta Pharmaceuticals
ENTA
$383M
| $1.62M | ﹤0.01% |
20,023
+4,078
| +26% | +$314K |
|
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.