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 | |
|---|---|---|---|---|---|---|
4176
Acushnet Holdings
GOLF
$5.26B
| $1.23M | ﹤0.01% |
53,135
+31,841
| +150% | +$692K |
|
4177
Camden National
CAC
$993M
| $1.23M | ﹤0.01% |
27,537
+8,874
| +48% | +$384K |
|
|
RDFN
4178
DELISTED
Redfin
RDFN
| $1.22M | ﹤0.01% |
53,658
+29,307
| +120% | +$675K |
|
4179
Pearson
PSO
$9.72B
| $1.22M | ﹤0.01% |
116,136
+33,264
| +40% | +$331K |
|
|
LOXO
4180
PUT
DELISTED
Loxo Oncology, Inc
LOXO
| $1.22M | ﹤0.01% |
+10,600
| New | +$1.13M |
|
|
PXD
4181
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | ﹤0.01% |
7,100
-75,400
| -91% | -$13.3M |
|
4182
Pathward Financial
CASH
$1.8B
| $1.22M | ﹤0.01% |
33,501
+3,531
| +12% | +$126K |
|
4183
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $1.22M | ﹤0.01% |
88,416
+11,972
| +16% | +$166K |
|
4184
CALL
Unisys
UIS
$209M
| $1.22M | ﹤0.01% |
+113,300
| New | +$1.14M |
|
4185
CALL
Johnson Controls International
JCI
$93.1B
| $1.22M | ﹤0.01% |
34,500
-84,500
| -71% | -$3.21M |
|
4186
Univest Financial
UVSP
$1.19B
| $1.22M | ﹤0.01% |
43,909
+19,859
| +83% | +$556K |
|
|
INST
4187
DELISTED
Instructure, Inc.
INST
| $1.22M | ﹤0.01% |
28,834
+8,179
| +40% | +$322K |
|
4188
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $1.21M | ﹤0.01% |
57,190
-5,888
| -9% | -$128K |
|
4189
PUT
Qorvo
QRVO
$8.66B
| $1.21M | ﹤0.01% |
+17,200
| New | +$1.3M |
|
4190
Resources Connection
RGP
$145M
| $1.21M | ﹤0.01% |
74,817
-20,754
| -22% | -$332K |
|
|
PES
4191
DELISTED
Pioneer Energy Services Corp.
PES
| $1.21M | ﹤0.01% |
449,152
-28,966
| -6% | -$91.4K |
|
|
MGI
4192
DELISTED
MoneyGram International, Inc. New
MGI
| $1.21M | ﹤0.01% |
140,255
+130,648
| +1,360% | +$1.46M |
|
4193
National Beverage
FIZZ
$2.93B
| $1.21M | ﹤0.01% |
27,116
-14,264
| -34% | -$702K |
|
|
EXAS
4194
CALL
DELISTED
Exact Sciences
EXAS
| $1.21M | ﹤0.01% |
+29,900
| New | +$1.46M |
|
|
DYN
4195
DELISTED
Dynegy, Inc.
DYN
| $1.21M | ﹤0.01% |
89,105
-180,427
| -67% | -$2.25M |
|
|
CZR
4196
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $1.21M | ﹤0.01% |
+107,100
| New | +$1.37M |
|
|
TWNK
4197
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.2M | ﹤0.01% |
81,295
+42,450
| +109% | +$594K |
|
4198
Forestar Group
FOR
$1.5B
| $1.2M | ﹤0.01% |
56,712
+2,147
| +4% | +$49.9K |
|
4199
Dime Commercial Bancshares
DCOM
$1.81B
| $1.2M | ﹤0.01% |
35,699
-1,065
| -3% | -$36.7K |
|
4200
CALL
Post Holdings
POST
$3.67B
| $1.2M | ﹤0.01% |
+24,142
| New | +$1.22M |
|
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.