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 | |
|---|---|---|---|---|---|---|
4426
CALL
Clorox
CLX
$12.8B
| $839K | ﹤0.01% |
6,300
-84,600
| -93% | -$11.4M |
|
|
ENLC
4427
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $839K | ﹤0.01% |
57,285
-31,404
| -35% | -$528K |
|
|
SRNE
4428
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $839K | ﹤0.01% |
162,955
+17,531
| +12% | +$125K |
|
4429
Carvana
CVNA
$83.1B
| $837K | ﹤0.01% |
182,620
+99,990
| +121% | +$399K |
|
4430
LivePerson
LPSN
$35.2M
| $835K | ﹤0.01% |
3,406
-2,784
| -45% | -$557K |
|
4431
PUT
Applied Materials
AMAT
$403B
| $834K | ﹤0.01% |
15,000
-689,300
| -98% | -$38.4M |
|
|
PPLT
4432
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $834K | ﹤0.01% |
94,060
+18,040
| +24% | +$168K |
|
|
TRST
4433
Trustco Bank Corp NY
TRST
$977M
| $831K | ﹤0.01% |
19,685
-9,330
| -32% | -$410K |
|
|
NXTM
4434
DELISTED
NxStage Medical Inc.
NXTM
| $831K | ﹤0.01% |
33,406
-173,927
| -84% | -$4.23M |
|
|
MLPI
4435
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-3,973,130
| Closed | -$95M |
|
4436
Main Street Capital
MAIN
$5.5B
| $828K | ﹤0.01% |
22,456
-953
| -4% | -$35.7K |
|
|
VTLE
4437
DELISTED
Vital Energy
VTLE
| $826K | ﹤0.01% |
4,734
+1,753
| +59% | +$327K |
|
4438
State Street SPDR Global Dow ETF
DGT
$630M
| $821K | ﹤0.01% |
9,740
-516
| -5% | -$44.9K |
|
|
XLYS
4439
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $820K | ﹤0.01% |
13,739
+5,826
| +74% | +$348K |
|
|
SXCP
4440
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $819K | ﹤0.01% |
45,995
+9,858
| +27% | +$188K |
|
4441
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
| $817K | ﹤0.01% |
26,521
+19,225
| +264% | +$599K |
|
4442
American Vanguard Corp
AVD
$62.5M
| $816K | ﹤0.01% |
40,421
-38,984
| -49% | -$808K |
|
|
GPX
4443
DELISTED
GP Strategies Corp.
GPX
| $816K | ﹤0.01% |
36,058
+9,553
| +36% | +$224K |
|
4444
VanEck Green Bond ETF
GRNB
$185M
| $815K | ﹤0.01% |
30,061
+15,111
| +101% | +$409K |
|
|
PSAU
4445
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $815K | ﹤0.01% |
44,617
-17,242
| -28% | -$328K |
|
4446
ADT
ADT
$5.47B
| $814K | ﹤0.01% |
+102,670
| New | +$1.12M |
|
|
RMT
4447
Royce Micro-Cap Trust
RMT
$781M
| $813K | ﹤0.01% |
86,863
-4,206
| -5% | -$40K |
|
4448
AeroVironment
AVAV
$9.76B
| $810K | ﹤0.01% |
17,812
-29,932
| -63% | -$1.5M |
|
4449
Insmed
INSM
$27B
| $810K | ﹤0.01% |
35,974
+11,516
| +47% | +$303K |
|
4450
CALL
Newmont
NEM
$124B
| $809K | ﹤0.01% |
20,700
-510,100
| -96% | -$19.7M |
|
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.