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 | |
|---|---|---|---|---|---|---|
|
ATYR
5576
aTyr Pharma
ATYR
$54.8M
| $111K | ﹤0.01% |
2,988
| – | – |
|
5577
Hamilton Lane
HLNE
$5.74B
| $110K | ﹤0.01% |
2,925
+553
| +23% | +$20.3K |
|
|
ITIC
5578
Investors Title Co
ITIC
$543M
| $110K | ﹤0.01% |
551
+244
| +79% | +$47.6K |
|
5579
Navios Maritime Partners
NMM
$2.33B
| $110K | ﹤0.01% |
4,102
+1,120
| +38% | +$35.3K |
|
5580
Southern Missouri Bancorp
SMBC
$845M
| $110K | ﹤0.01% |
3,009
+963
| +47% | +$35.6K |
|
|
ENFC
5581
DELISTED
Entegra Financial Corp.
ENFC
| $110K | ﹤0.01% |
3,787
+2,686
| +244% | +$76.7K |
|
|
USLB
5582
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
| $110K | ﹤0.01% |
+3,578
| New | +$111K |
|
|
PFSW
5583
DELISTED
PFSweb, Inc.
PFSW
| $110K | ﹤0.01% |
12,580
+2,841
| +29% | +$21.8K |
|
|
IHC
5584
DELISTED
Independence Holding Company
IHC
| $110K | ﹤0.01% |
3,100
+1,822
| +143% | +$53.5K |
|
|
NTX
5585
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $109K | ﹤0.01% |
8,297
+6,200
| +296% | +$84.6K |
|
5586
Genie Energy
GNE
$383M
| $108K | ﹤0.01% |
21,487
+14,173
| +194% | +$64.6K |
|
5587
Nathan's Famous
NATH
$397M
| $108K | ﹤0.01% |
1,472
+1,026
| +230% | +$71.7K |
|
|
AVEO
5588
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $108K | ﹤0.01% |
3,735
+3,135
| +523% | +$91.7K |
|
5589
Energy Recovery
ERII
$426M
| $107K | ﹤0.01% |
12,966
+2,460
| +23% | +$19.9K |
|
5590
Seneca Foods Class A
SENEA
$1.3B
| $107K | ﹤0.01% |
3,842
-3,440
| -47% | -$103K |
|
5591
Willis Lease Finance
WLFC
$1.2B
| $107K | ﹤0.01% |
9,354
+6,855
| +274% | +$63.2K |
|
|
CRR
5592
DELISTED
Carbo Ceramics Inc.
CRR
| $107K | ﹤0.01% |
14,745
-5,963
| -29% | -$51.5K |
|
|
PRMW
5593
DELISTED
Primo Water Corporation
PRMW
| $107K | ﹤0.01% |
9,184
-94,456
| -91% | -$1.17M |
|
|
BHR
5594
Braemar Hotels & Resorts
BHR
$139M
| $106K | ﹤0.01% |
10,972
-101,496
| -90% | -$947K |
|
5595
HUTCHMED
HCM
$2.12B
| $106K | ﹤0.01% |
3,594
+2,436
| +210% | +$86.6K |
|
5596
NexGen Energy
NXE
$6.97B
| $106K | ﹤0.01% |
62,410
+44,690
| +252% | +$99K |
|
5597
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $106K | ﹤0.01% |
1,869
-7,135
| -79% | -$424K |
|
5598
SIGA Technologies
SIGA
$216M
| $106K | ﹤0.01% |
+17,225
| New | +$104K |
|
|
MRLN
5599
DELISTED
Marlin Business Services Corp
MRLN
| $106K | ﹤0.01% |
3,739
+2,374
| +174% | +$60.9K |
|
|
NNA
5600
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $106K | ﹤0.01% |
8,354
+6,658
| +393% | +$87.7K |
|
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.