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 | |
|---|---|---|---|---|---|---|
|
OXFD
4626
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $599K | ﹤0.01% |
48,183
+45,010
| +1,419% | +$548K |
|
4627
Tootsie Roll Industries
TR
$3.08B
| $598K | ﹤0.01% |
25,720
+2,477
| +11% | +$64.3K |
|
4628
CALL
American Electric Power
AEP
$68.4B
| $597K | ﹤0.01% |
8,700
-32,400
| -79% | -$2.18M |
|
|
BFIN
4629
DELISTED
BankFinancial
BFIN
| $597K | ﹤0.01% |
35,190
+21,048
| +149% | +$337K |
|
|
PFL
4630
PIMCO Income Strategy Fund
PFL
$385M
| $595K | ﹤0.01% |
50,943
+1,176
| +2% | +$13.6K |
|
|
PFNX
4631
DELISTED
Pfenex Inc.
PFNX
| $595K | ﹤0.01% |
99,215
+1,650
| +2% | +$6.5K |
|
4632
CALL
Molina Healthcare
MOH
$11.1B
| $593K | ﹤0.01% |
+7,300
| New | +$587K |
|
|
4633
PUT
Molina Healthcare
MOH
$11.1B
| $593K | ﹤0.01% |
+7,300
| New | +$587K |
|
|
XLBS
4634
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $593K | ﹤0.01% |
11,658
+9,403
| +417% | +$478K |
|
4635
Farmers National Banc Corp
FMNB
$966M
| $592K | ﹤0.01% |
42,814
-1,678
| -4% | -$24.4K |
|
|
BBK
4636
DELISTED
Blackrock Municipal Bond Trust
BBK
| $592K | ﹤0.01% |
41,369
+1,112
| +3% | +$16.2K |
|
4637
Movado Group
MOV
$803M
| $589K | ﹤0.01% |
15,355
-5,955
| -28% | -$190K |
|
|
TRUE
4638
DELISTED
TrueCar
TRUE
| $589K | ﹤0.01% |
62,284
-317,542
| -84% | -$3.53M |
|
4639
Energous
WATT
$86M
| $586K | ﹤0.01% |
61
+15
| +33% | +$177K |
|
4640
Yext
YEXT
$594M
| $585K | ﹤0.01% |
46,262
+17,173
| +59% | +$209K |
|
|
SEND
4641
DELISTED
SendGrid, Inc.
SEND
| $584K | ﹤0.01% |
20,751
+7,942
| +62% | +$205K |
|
|
CNR
4642
Core Natural Resources Inc
CNR
$4.76B
| $581K | ﹤0.01% |
20,073
-26,131
| -57% | -$842K |
|
4643
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $580K | ﹤0.01% |
20,333
-17,937
| -47% | -$540K |
|
|
RFI
4644
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $577K | ﹤0.01% |
48,674
-11,767
| -19% | -$142K |
|
|
BEL
4645
DELISTED
Belmond Ltd.
BEL
| $572K | ﹤0.01% |
51,307
+14,546
| +40% | +$179K |
|
|
GCV
4646
Gabelli Convertible and Income Securities Fund
GCV
$95.9M
| $571K | ﹤0.01% |
98,451
+30,479
| +45% | +$178K |
|
4647
RadNet
RDNT
$6.01B
| $571K | ﹤0.01% |
39,689
+9,683
| +32% | +$105K |
|
4648
Antero Midstream
AM
$10.7B
| $568K | ﹤0.01% |
35,570
+15,219
| +75% | +$295K |
|
|
AVP
4649
PUT
DELISTED
Avon Products, Inc.
AVP
| $568K | ﹤0.01% |
+200,000
| New | +$505K |
|
|
NCB
4650
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $565K | ﹤0.01% |
35,232
+1,814
| +5% | +$29.3K |
|
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.