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 | |
|---|---|---|---|---|---|---|
4126
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
| $1.31M | ﹤0.01% |
38,071
-14,762
| -28% | -$520K |
|
|
AIF
4127
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.31M | ﹤0.01% |
83,319
+48,605
| +140% | +$761K |
|
|
FRN
4128
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.31M | ﹤0.01% |
79,902
+58,300
| +270% | +$926K |
|
|
DFRG
4129
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.31M | ﹤0.01% |
85,761
+5,602
| +7% | +$92.3K |
|
4130
DHT Holdings
DHT
$3.15B
| $1.3M | ﹤0.01% |
383,195
+357,528
| +1,393% | +$1.33M |
|
4131
PUT
EQT Corp
EQT
$34B
| $1.3M | ﹤0.01% |
+50,334
| New | +$1.44M |
|
|
HPI
4132
John Hancock Preferred Income Fund
HPI
$431M
| $1.3M | ﹤0.01% |
63,604
-8,574
| -12% | -$177K |
|
4133
Mistras Group
MG
$576M
| $1.3M | ﹤0.01% |
68,456
+6,419
| +10% | +$133K |
|
4134
MediciNova
MNOV
$64.5M
| $1.3M | ﹤0.01% |
126,938
+100,620
| +382% | +$1M |
|
|
STEL
4135
DELISTED
Stellar Bancorp
STEL
| $1.29M | ﹤0.01% |
43,981
+43,558
| +10,297% | +$1.25M |
|
|
CTR
4136
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.29M | ﹤0.01% |
26,324
-7,047
| -21% | -$414K |
|
|
OPTU
4137
Optimum Communications Inc
OPTU
$251M
| $1.29M | ﹤0.01% |
70,021
-9,779
| -12% | -$200K |
|
4138
PUT
Masco
MAS
$14.7B
| $1.29M | ﹤0.01% |
32,000
+8,600
| +37% | +$369K |
|
4139
CALL
Gen Digital
GEN
$17B
| $1.29M | ﹤0.01% |
50,000
-4,880,600
| -99% | -$133M |
|
4140
Cavco Industries
CVCO
$4.65B
| $1.29M | ﹤0.01% |
7,436
-1,499
| -17% | -$248K |
|
4141
Walker & Dunlop
WD
$1.46B
| $1.29M | ﹤0.01% |
21,686
-9,189
| -30% | -$456K |
|
|
TGH
4142
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.29M | ﹤0.01% |
+76,000
| New | +$1.58M |
|
|
ARR
4143
Armour Residential REIT
ARR
$2.37B
| $1.29M | ﹤0.01% |
11,056
+187
| +2% | +$21.8K |
|
|
STEW
4144
SRH Total Return Fund
STEW
$1.79B
| $1.29M | ﹤0.01% |
119,387
-4,329
| -3% | -$48.4K |
|
4145
Opko Health
OPK
$1.03B
| $1.28M | ﹤0.01% |
405,503
-3,013,279
| -88% | -$12.1M |
|
|
ABAX
4146
CALL
DELISTED
Abaxis Inc
ABAX
| $1.28M | ﹤0.01% |
+18,200
| New | +$1.22M |
|
4147
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.28M | ﹤0.01% |
24,301
-15,820
| -39% | -$824K |
|
4148
PC Connection
CNXN
$2.05B
| $1.28M | ﹤0.01% |
51,214
-143
| -0.3% | -$3.7K |
|
4149
Helix Energy Solutions
HLX
$1.54B
| $1.28M | ﹤0.01% |
220,609
-21,589
| -9% | -$151K |
|
|
AYR
4150
DELISTED
Aircastle Ltd
AYR
| $1.28M | ﹤0.01% |
64,239
+2,463
| +4% | +$53.5K |
|
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.