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 | |
|---|---|---|---|---|---|---|
4326
PUT
FerroAtlántica
GSM
$820M
| $966K | ﹤0.01% |
+90,000
| New | +$1.37M |
|
4327
CALL
Williams Companies
WMB
$92B
| $965K | ﹤0.01% |
38,800
+13,300
| +52% | +$392K |
|
4328
CTS Corp
CTS
$1.81B
| $963K | ﹤0.01% |
35,378
-17,879
| -34% | -$481K |
|
4329
Encore Capital Group
ECPG
$2.2B
| $963K | ﹤0.01% |
21,302
-10,076
| -32% | -$431K |
|
4330
Omeros
OMER
$1.24B
| $963K | ﹤0.01% |
86,221
+8,630
| +11% | +$121K |
|
|
GTS
4331
DELISTED
Triple-S Management Corporation
GTS
| $963K | ﹤0.01% |
38,718
+31,416
| +430% | +$749K |
|
4332
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $958K | ﹤0.01% |
42,924
-1,760
| -4% | -$40.4K |
|
4333
Rapid7
RPD
$876M
| $958K | ﹤0.01% |
37,503
+5,962
| +19% | +$144K |
|
4334
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $957K | ﹤0.01% |
30,168
+427
| +1% | +$14.2K |
|
4335
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $956K | ﹤0.01% |
49,454
+46,247
| +1,442% | +$902K |
|
|
WBA
4336
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $956K | ﹤0.01% |
14,600
-686,900
| -98% | -$49.1M |
|
4337
CALL
Enterprise Products Partners
EPD
$84B
| $955K | ﹤0.01% |
39,000
-347,600
| -90% | -$9.26M |
|
4338
CALL
S&P Global
SPGI
$123B
| $955K | ﹤0.01% |
5,000
-96,300
| -95% | -$17.8M |
|
4339
The RMR Group
RMR
$346M
| $954K | ﹤0.01% |
13,645
+9,637
| +240% | +$620K |
|
|
RWT
4340
Redwood Trust
RWT
$604M
| $953K | ﹤0.01% |
61,675
-16,010
| -21% | -$240K |
|
|
CHW
4341
Calamos Global Dynamic Income Fund
CHW
$554M
| $951K | ﹤0.01% |
105,714
+5,589
| +6% | +$51.8K |
|
|
FFIC
4342
DELISTED
Flushing Financial
FFIC
| $948K | ﹤0.01% |
35,133
-22,223
| -39% | -$617K |
|
|
APF
4343
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $947K | ﹤0.01% |
52,032
+8,210
| +19% | +$154K |
|
4344
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $946K | ﹤0.01% |
21,240
+3,755
| +21% | +$170K |
|
4345
CALL
American Tower
AMT
$81.8B
| $945K | ﹤0.01% |
6,500
-1,800
| -22% | -$254K |
|
4346
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $944K | ﹤0.01% |
21,996
-25,551
| -54% | -$1.13M |
|
|
GMS
4347
DELISTED
GMS Inc
GMS
| $943K | ﹤0.01% |
30,858
+11,485
| +59% | +$390K |
|
|
RVNC
4348
DELISTED
Revance Therapeutics, Inc.
RVNC
| $940K | ﹤0.01% |
30,509
+21,026
| +222% | +$677K |
|
4349
Cannae Holdings
CNNE
$635M
| $939K | ﹤0.01% |
49,798
+4,797
| +11% | +$86.1K |
|
4350
Applied Optoelectronics
AAOI
$12.7B
| $937K | ﹤0.01% |
37,352
+12,061
| +48% | +$375K |
|
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.