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 | |
|---|---|---|---|---|---|---|
|
ACHN
4101
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.35M | ﹤0.01% |
364,183
-78,595
| -18% | -$257K |
|
|
RAD
4102
DELISTED
Rite Aid Corporation
RAD
| $1.35M | ﹤0.01% |
40,177
-10,737
| -21% | -$425K |
|
|
BOLD
4103
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.35M | ﹤0.01% |
44,791
+5,607
| +14% | +$190K |
|
4104
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $1.34M | ﹤0.01% |
41,418
-35,295
| -46% | -$1.25M |
|
|
SNMP
4105
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.34M | ﹤0.01% |
4,320
-1,369
| -24% | -$487K |
|
4106
Forrester Research
FORR
$217M
| $1.34M | ﹤0.01% |
32,346
-4,054
| -11% | -$173K |
|
4107
CALL
NOV
NOV
$7.54B
| $1.34M | ﹤0.01% |
36,400
| – | – |
|
|
PXD
4108
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | ﹤0.01% |
7,800
-30,800
| -80% | -$5.43M |
|
4109
Metallus
MTUS
$904M
| $1.34M | ﹤0.01% |
88,062
+7,863
| +10% | +$132K |
|
4110
MGP Ingredients
MGPI
$379M
| $1.34M | ﹤0.01% |
14,927
+1,465
| +11% | +$119K |
|
|
SBR
4111
Sabine Royalty Trust
SBR
$1.06B
| $1.34M | ﹤0.01% |
30,408
-231
| -0.8% | -$10.4K |
|
|
DBVT
4112
DBV Technologies
DBVT
$881M
| $1.33M | ﹤0.01% |
5,772
-5,848
| -50% | -$1.38M |
|
|
LTC
4113
LTC Properties
LTC
$2.17B
| $1.33M | ﹤0.01% |
34,974
-23,665
| -40% | -$931K |
|
|
SEA
4114
DELISTED
Invesco Shipping ETF
SEA
| $1.32M | ﹤0.01% |
126,084
-10,710
| -8% | -$122K |
|
|
BKSC
4115
DELISTED
Bank of South Carolina
BKSC
| $1.32M | ﹤0.01% |
72,527
-6,369
| -8% | -$114K |
|
|
ACOR
4116
DELISTED
Acorda Therapeutics
ACOR
| $1.32M | ﹤0.01% |
465
-75
| -14% | -$225K |
|
|
NAV
4117
DELISTED
Navistar International
NAV
| $1.32M | ﹤0.01% |
37,734
+16,591
| +78% | +$668K |
|
4118
AnaptysBio
ANAB
$1.73B
| $1.32M | ﹤0.01% |
12,664
+6,701
| +112% | +$755K |
|
4119
CALL
Humana
HUM
$46.7B
| $1.32M | ﹤0.01% |
4,900
-334,200
| -99% | -$90.5M |
|
|
EGRX
4120
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.32M | ﹤0.01% |
24,976
-4,293
| -15% | -$250K |
|
|
SC
4121
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.32M | ﹤0.01% |
80,798
+26,843
| +50% | +$464K |
|
|
MGF
4122
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $1.32M | ﹤0.01% |
284,151
+156,597
| +123% | +$731K |
|
|
EXD
4123
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.31M | ﹤0.01% |
136,835
+31,288
| +30% | +$306K |
|
4124
Geron
GERN
$943M
| $1.31M | ﹤0.01% |
308,418
+244,294
| +381% | +$660K |
|
4125
Southside Bancshares
SBSI
$986M
| $1.31M | ﹤0.01% |
37,665
+18,606
| +98% | +$647K |
|
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.