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 | |
|---|---|---|---|---|---|---|
2076
Paylocity
PCTY
$7.9B
| $14.1M | ﹤0.01% |
276,019
+17,926
| +7% | +$888K |
|
2077
Groupon
GRPN
$866M
| $14.1M | ﹤0.01% |
162,888
+42,258
| +35% | +$4.1M |
|
2078
PUT
ConocoPhillips
COP
$152B
| $14.1M | ﹤0.01% |
238,400
-835,400
| -78% | -$47.2M |
|
2079
CALL
Qorvo
QRVO
$8.57B
| $14.1M | ﹤0.01% |
+200,600
| New | +$15.1M |
|
2080
Silicon Motion
SIMO
$8.94B
| $14.1M | ﹤0.01% |
293,669
+74,945
| +34% | +$3.6M |
|
2081
CALL
Western Digital
WDC
$172B
| $14.1M | ﹤0.01% |
+202,419
| New | +$13.6M |
|
2082
ESCO Technologies
ESE
$7.93B
| $14.1M | ﹤0.01% |
241,025
+60,392
| +33% | +$3.71M |
|
2083
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $14.1M | ﹤0.01% |
499,922
+149,458
| +43% | +$4.22M |
|
|
SAGE
2084
DELISTED
Sage Therapeutics
SAGE
| $14.1M | ﹤0.01% |
87,289
+20,199
| +30% | +$3.43M |
|
2085
Hancock Whitney
HWC
$6.41B
| $14.1M | ﹤0.01% |
271,925
-129,548
| -32% | -$6.92M |
|
|
SRC
2086
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | ﹤0.01% |
403,422
-47,874
| -11% | -$1.71M |
|
|
PNK
2087
DELISTED
Pinnacle Entertainment Inc.
PNK
| $14M | ﹤0.01% |
465,521
+49,399
| +12% | +$1.55M |
|
|
ITCI
2088
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14M | ﹤0.01% |
666,716
+4,916
| +0.7% | +$95.8K |
|
2089
CALL
EQT Corp
EQT
$34.2B
| $14M | ﹤0.01% |
542,282
+369,420
| +214% | +$10.6M |
|
|
CATM
2090
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14M | ﹤0.01% |
628,480
+155,566
| +33% | +$3.71M |
|
2091
PUT
United Parcel Service
UPS
$88.9B
| $14M | ﹤0.01% |
133,800
-129,000
| -49% | -$14.9M |
|
|
BSJI
2092
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $14M | ﹤0.01% |
557,173
-3,054,205
| -85% | -$76.6M |
|
2093
Commercial Metals
CMC
$7.98B
| $14M | ﹤0.01% |
683,734
-194,370
| -22% | -$4.72M |
|
|
CVA
2094
DELISTED
Covanta Holding Corporation
CVA
| $14M | ﹤0.01% |
963,767
-250,953
| -21% | -$3.95M |
|
2095
PUT
General Motors
GM
$76.1B
| $14M | ﹤0.01% |
384,300
-1,226,100
| -76% | -$49.7M |
|
2096
Regal Rexnord
RRX
$11.7B
| $14M | ﹤0.01% |
190,198
+21,593
| +13% | +$1.62M |
|
|
GG
2097
PUT
DELISTED
Goldcorp Inc
GG
| $13.8M | ﹤0.01% |
999,300
-200,700
| -17% | -$2.71M |
|
2098
Dorman Products
DORM
$4.03B
| $13.8M | ﹤0.01% |
207,950
+24,233
| +13% | +$1.73M |
|
|
CSOD
2099
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13.7M | ﹤0.01% |
350,628
-42,325
| -11% | -$1.72M |
|
2100
CALL
Abbott
ABT
$193B
| $13.7M | ﹤0.01% |
228,500
+73,400
| +47% | +$4.42M |
|
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.