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 | |
|---|---|---|---|---|---|---|
5276
Timberland Bancorp
TSBK
$358M
| $195K | ﹤0.01% |
6,422
+3,442
| +116% | +$98.6K |
|
|
KIN
5277
DELISTED
Kindred Biosciences, Inc.
KIN
| $195K | ﹤0.01% |
22,600
-1,560
| -6% | -$13.7K |
|
|
TIF
5278
CALL
DELISTED
Tiffany & Co.
TIF
| $195K | ﹤0.01% |
+2,000
| New | +$206K |
|
5279
Aclaris Therapeutics
ACRS
$851M
| $194K | ﹤0.01% |
11,063
+3,637
| +49% | +$77.1K |
|
|
CEV
5280
Eaton Vance California Municipal Income Trust
CEV
$73.7M
| $194K | ﹤0.01% |
17,042
-41,833
| -71% | -$489K |
|
5281
FB Financial Corp
FBK
$3.09B
| $194K | ﹤0.01% |
4,767
-45
| -0.9% | -$1.88K |
|
5282
First Mid Bancshares
FMBH
$1.38B
| $194K | ﹤0.01% |
5,293
+2,833
| +115% | +$105K |
|
5283
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $193K | ﹤0.01% |
8,042
-71,151
| -90% | -$1.74M |
|
5284
PUT
Mastercard
MA
$499B
| $193K | ﹤0.01% |
1,100
-800
| -42% | -$137K |
|
5285
Western New England Bancorp
WNEB
$278M
| $193K | ﹤0.01% |
18,158
+12,104
| +200% | +$128K |
|
|
BLMT
5286
DELISTED
BSB Bancorp, Inc.
BLMT
| $192K | ﹤0.01% |
6,269
+1,282
| +26% | +$38.7K |
|
5287
PUT
Bath & Body Works
BBWI
$3.91B
| $191K | ﹤0.01% |
6,185
-6,185
| -50% | -$234K |
|
5288
iShares MSCI Ireland ETF
EIRL
$78.8M
| $191K | ﹤0.01% |
4,081
-450
| -10% | -$21.5K |
|
|
NMTR
5289
DELISTED
9 Meters Biopharma
NMTR
| $191K | ﹤0.01% |
+349
| New | +$67.9K |
|
5290
OneSpan
OSPN
$602M
| $190K | ﹤0.01% |
14,727
-12,652
| -46% | -$173K |
|
|
PCF
5291
High Income Securities Fund
PCF
$102M
| $190K | ﹤0.01% |
20,968
+177
| +0.9% | +$1.6K |
|
|
UMH
5292
UMH Properties
UMH
$1.4B
| $190K | ﹤0.01% |
14,160
+3,343
| +31% | +$43.5K |
|
5293
Kopin
KOPN
$1.02B
| $189K | ﹤0.01% |
60,556
+16,280
| +37% | +$54.8K |
|
|
CLD
5294
DELISTED
Cloud Peak Energy Inc
CLD
| $189K | ﹤0.01% |
65,249
-69,581
| -52% | -$288K |
|
|
CET
5295
Central Securities Corp
CET
$1.63B
| $188K | ﹤0.01% |
7,069
-2,001
| -22% | -$54.9K |
|
|
NXDT
5296
NexPoint Diversified Real Estate Trust
NXDT
$264M
| $188K | ﹤0.01% |
8,189
-5,131
| -39% | -$125K |
|
5297
CALL
Molson Coors Class B
TAP
$7.97B
| $188K | ﹤0.01% |
+2,500
| New | +$200K |
|
|
WCHN
5298
DELISTED
WisdomTree ICBCCS S&P China 500 Fund
WCHN
| $188K | ﹤0.01% |
+5,900
| New | +$194K |
|
|
CBB.PRB
5299
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $188K | ﹤0.01% |
3,842
-683
| -15% | -$33.8K |
|
5300
Citizens
CIA
$201M
| $187K | ﹤0.01% |
25,490
+13,255
| +108% | +$100K |
|
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.