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 | |
|---|---|---|---|---|---|---|
2351
Green Dot
GDOT
$771M
| $10.5M | ﹤0.01% |
163,746
-7,033
| -4% | -$443K |
|
|
IMGN
2352
DELISTED
Immunogen Inc
IMGN
| $10.5M | ﹤0.01% |
996,801
-27,243
| -3% | -$269K |
|
2353
CALL
ConocoPhillips
COP
$152B
| $10.5M | ﹤0.01% |
176,300
-5,800
| -3% | -$328K |
|
2354
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $10.4M | ﹤0.01% |
159,669
+48,467
| +44% | +$3.2M |
|
|
FNSR
2355
DELISTED
Finisar Corp
FNSR
| $10.4M | ﹤0.01% |
660,739
-124,063
| -16% | -$2.34M |
|
|
BBT
2356
Beacon Financial Corp
BBT
$2.69B
| $10.4M | ﹤0.01% |
275,238
+17,695
| +7% | +$672K |
|
|
CLGX
2357
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | ﹤0.01% |
230,810
+14,402
| +7% | +$663K |
|
2358
Alliance Resource Partners
ARLP
$3.27B
| $10.4M | ﹤0.01% |
591,093
+158,024
| +36% | +$3M |
|
|
BFK
2359
DELISTED
BlackRock Municipal Income Trust
BFK
| $10.4M | ﹤0.01% |
809,310
+77,230
| +11% | +$1.04M |
|
|
UNVR
2360
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | ﹤0.01% |
374,891
-36,829
| -9% | -$1.08M |
|
|
BWP
2361
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.4M | ﹤0.01% |
1,024,558
+352,634
| +52% | +$4.18M |
|
2362
Invesco Pharmaceuticals ETF
PJP
$500M
| $10.4M | ﹤0.01% |
166,116
-37,780
| -19% | -$2.49M |
|
2363
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $10.4M | ﹤0.01% |
459,726
+3,449
| +0.8% | +$76.8K |
|
|
SCU
2364
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.3M | ﹤0.01% |
387,299
-103
| -0% | -$2.71K |
|
2365
Ziff Davis
ZD
$1.9B
| $10.3M | ﹤0.01% |
150,520
+27,517
| +22% | +$1.86M |
|
2366
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $10.3M | ﹤0.01% |
171,050
+21,346
| +14% | +$1.31M |
|
2367
Heartland Express
HTLD
$989M
| $10.3M | ﹤0.01% |
572,514
+141,369
| +33% | +$2.98M |
|
|
ALOG
2368
DELISTED
Analogic Corp
ALOG
| $10.3M | ﹤0.01% |
107,356
+74,471
| +226% | +$6.45M |
|
2369
PUT
American Airlines Group
AAL
$9.82B
| $10.3M | ﹤0.01% |
198,000
-108,000
| -35% | -$5.79M |
|
|
AWP
2370
abrdn Global Premier Properties Fund
AWP
$366M
| $10.3M | ﹤0.01% |
549,366
+113,068
| +26% | +$2.2M |
|
2371
CALL
Paychex
PAYX
$43.4B
| $10.3M | ﹤0.01% |
166,600
+116,600
| +233% | +$7.71M |
|
|
BID
2372
DELISTED
Sotheby's
BID
| $10.3M | ﹤0.01% |
199,961
-41,461
| -17% | -$2.11M |
|
|
MDRX
2373
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.2M | ﹤0.01% |
829,243
+109,805
| +15% | +$1.56M |
|
2374
KNOT Offshore Partners
KNOP
$369M
| $10.2M | ﹤0.01% |
517,100
-14,421
| -3% | -$299K |
|
|
BCS.PRD.CL
2375
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $10.2M | ﹤0.01% |
388,785
-8,978
| -2% | -$238K |
|
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.