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 | |
|---|---|---|---|---|---|---|
|
NP
1926
DELISTED
Neenah, Inc. Common Stock
NP
| $16.9M | ﹤0.01% |
215,264
-6,591
| -3% | -$560K |
|
1927
Protolabs
PRLB
$2.19B
| $16.9M | ﹤0.01% |
143,509
+4,065
| +3% | +$459K |
|
|
TUP
1928
DELISTED
Tupperware Brands Corporation
TUP
| $16.9M | ﹤0.01% |
348,484
+122,278
| +54% | +$6.68M |
|
1929
California Water Service
CWT
$3.1B
| $16.8M | ﹤0.01% |
452,159
-3,073
| -0.7% | -$123K |
|
1930
BlackRock Core Bond Trust
BHK
$655M
| $16.8M | ﹤0.01% |
1,284,553
+74,149
| +6% | +$990K |
|
1931
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $16.8M | ﹤0.01% |
168,075
+13,903
| +9% | +$1.39M |
|
1932
Atlassian
TEAM
$41.5B
| $16.8M | ﹤0.01% |
310,981
-14,409
| -4% | -$784K |
|
1933
PUT
Viatris
VTRS
$18.5B
| $16.7M | ﹤0.01% |
406,700
+357,300
| +723% | +$15.2M |
|
|
MCRN
1934
DELISTED
Milacron Holdings Corp.
MCRN
| $16.7M | ﹤0.01% |
830,354
-456,860
| -35% | -$9.03M |
|
1935
Acadia Healthcare
ACHC
$2.87B
| $16.7M | ﹤0.01% |
426,403
+19,211
| +5% | +$704K |
|
|
SFLY
1936
DELISTED
Shutterfly, Inc.
SFLY
| $16.7M | ﹤0.01% |
205,325
+136,328
| +198% | +$9.51M |
|
1937
iShares North American Natural Resources ETF
IGE
$792M
| $16.7M | ﹤0.01% |
503,633
-40,834
| -7% | -$1.41M |
|
1938
PUT
Macy's
M
$6.22B
| $16.7M | ﹤0.01% |
560,000
-2,014,300
| -78% | -$54.4M |
|
1939
Rexford Industrial Realty
REXR
$8.15B
| $16.6M | ﹤0.01% |
577,607
-183,840
| -24% | -$5.2M |
|
1940
Nuveen Mortgage and Income Fund
JLS
$94M
| $16.6M | ﹤0.01% |
697,000
+21,049
| +3% | +$504K |
|
|
LM
1941
DELISTED
Legg Mason, Inc.
LM
| $16.5M | ﹤0.01% |
406,894
+149,310
| +58% | +$6.16M |
|
|
BSL
1942
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $16.5M | ﹤0.01% |
891,838
+112,628
| +14% | +$2.03M |
|
1943
Williams-Sonoma
WSM
$28.6B
| $16.5M | ﹤0.01% |
623,928
+185,130
| +42% | +$4.89M |
|
1944
CALL
Expedia Group
EXPE
$39.8B
| $16.4M | ﹤0.01% |
148,900
+118,900
| +396% | +$13.8M |
|
|
CSML
1945
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $16.4M | ﹤0.01% |
602,641
+91,516
| +18% | +$2.58M |
|
1946
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
| $16.4M | ﹤0.01% |
184,680
-3,712
| -2% | -$337K |
|
1947
Genesis Energy
GEL
$1.92B
| $16.4M | ﹤0.01% |
833,164
-28,908
| -3% | -$631K |
|
1948
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $16.4M | ﹤0.01% |
365,488
-1,670
| -0.5% | -$71.2K |
|
|
VTA
1949
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $16.4M | ﹤0.01% |
1,398,332
-27,191
| -2% | -$319K |
|
|
BSCI
1950
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $16.4M | ﹤0.01% |
775,159
-71,140
| -8% | -$1.5M |
|
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.