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 | |
|---|---|---|---|---|---|---|
4151
TriMas Corp
TRS
$1.4B
| $1.27M | ﹤0.01% |
48,452
-2,315
| -5% | -$59.9K |
|
|
LGTY
4152
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.27M | ﹤0.01% |
97,776
+4,764
| +5% | +$60K |
|
4153
PUT
Wolfspeed
WOLF
$1.65B
| $1.27M | ﹤0.01% |
+31,500
| New | +$1.19M |
|
4154
S&T Bancorp
STBA
$1.8B
| $1.27M | ﹤0.01% |
31,796
-17,633
| -36% | -$717K |
|
|
BFO
4155
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $1.27M | ﹤0.01% |
89,157
-13,347
| -13% | -$191K |
|
4156
Medpace
MEDP
$16.1B
| $1.27M | ﹤0.01% |
36,309
+3,267
| +10% | +$119K |
|
4157
Rambus
RMBS
$10.9B
| $1.27M | ﹤0.01% |
94,253
+1,638
| +2% | +$21.9K |
|
4158
BlackRock Debt Strategies Fund
DSU
$595M
| $1.26M | ﹤0.01% |
108,919
-26,524
| -20% | -$307K |
|
|
COWN
4159
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.26M | ﹤0.01% |
95,830
+44,067
| +85% | +$601K |
|
4160
Atkore
ATKR
$3.17B
| $1.26M | ﹤0.01% |
63,756
+12,274
| +24% | +$264K |
|
4161
CALL
Eaton
ETN
$175B
| $1.26M | ﹤0.01% |
15,800
+2,000
| +14% | +$164K |
|
|
GF
4162
New Germany Fund
GF
$189M
| $1.26M | ﹤0.01% |
64,351
+33,312
| +107% | +$668K |
|
4163
America's Car Mart
CRMT
$25.7M
| $1.26M | ﹤0.01% |
24,910
+20
| +0.1% | +$951 |
|
|
CATC
4164
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.26M | ﹤0.01% |
14,392
-1,000
| -6% | -$81.6K |
|
|
BNCL
4165
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.26M | ﹤0.01% |
80,751
-6,705
| -8% | -$107K |
|
4166
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
| $1.25M | ﹤0.01% |
48,947
-98,836
| -67% | -$2.53M |
|
|
ARA
4167
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.25M | ﹤0.01% |
66,587
+1,320
| +2% | +$26K |
|
|
PBFX
4168
DELISTED
PBF LOGISTICS LP
PBFX
| $1.25M | ﹤0.01% |
67,479
-60,729
| -47% | -$1.23M |
|
4169
PUT
Oneok
OKE
$59.9B
| $1.24M | ﹤0.01% |
21,800
-178,200
| -89% | -$10.2M |
|
4170
PUT
Automatic Data Processing
ADP
$108B
| $1.24M | ﹤0.01% |
10,900
| – | – |
|
4171
CALL
Phillips 66
PSX
$93.2B
| $1.24M | ﹤0.01% |
12,900
-29,900
| -70% | -$2.91M |
|
|
BSJN
4172
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.24M | ﹤0.01% |
47,639
-4,748
| -9% | -$124K |
|
4173
Trade Desk
TTD
$6.64B
| $1.23M | ﹤0.01% |
248,620
-42,100
| -14% | -$216K |
|
|
CPLA
4174
DELISTED
Capella Education Company
CPLA
| $1.23M | ﹤0.01% |
14,095
-2,852
| -17% | -$234K |
|
|
PXLC
4175
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.23M | ﹤0.01% |
23,614
+4,874
| +26% | +$253K |
|
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.