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 | |
|---|---|---|---|---|---|---|
|
GBT
2426
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.68M | ﹤0.01% |
200,400
+102,400
| +104% | +$5.71M |
|
|
FPF
2427
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
| $9.67M | ﹤0.01% |
415,596
-39,114
| -9% | -$913K |
|
2428
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
| $9.66M | ﹤0.01% |
324,380
+48,168
| +17% | +$1.44M |
|
|
CBD
2429
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.66M | ﹤0.01% |
478,137
-219,232
| -31% | -$4.77M |
|
2430
CALL
Transocean
RIG
$6.43B
| $9.65M | ﹤0.01% |
975,000
+815,000
| +509% | +$8.39M |
|
|
CTT
2431
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.65M | ﹤0.01% |
773,900
+20,860
| +3% | +$269K |
|
2432
Jack in the Box
JACK
$325M
| $9.64M | ﹤0.01% |
112,956
-79,859
| -41% | -$7.15M |
|
2433
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $9.63M | ﹤0.01% |
345,620
-551,440
| -61% | -$15.3M |
|
2434
MBIA
MBI
$264M
| $9.62M | ﹤0.01% |
1,039,400
+178,266
| +21% | +$1.43M |
|
|
SJI
2435
DELISTED
South Jersey Industries, Inc.
SJI
| $9.62M | ﹤0.01% |
341,691
-2,333
| -0.7% | -$65.6K |
|
2436
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$747M
| $9.62M | ﹤0.01% |
344,941
+55,790
| +19% | +$1.58M |
|
2437
First Interstate BancSystem
FIBK
$3.73B
| $9.58M | ﹤0.01% |
242,274
-139,143
| -36% | -$5.68M |
|
2438
Simpson Manufacturing
SSD
$7.94B
| $9.57M | ﹤0.01% |
166,122
-20,094
| -11% | -$1.16M |
|
2439
PUT
Gen Digital
GEN
$17B
| $9.56M | ﹤0.01% |
370,000
-457,600
| -55% | -$12.5M |
|
2440
Azenta
AZTA
$1.46B
| $9.56M | ﹤0.01% |
353,065
+31,757
| +10% | +$864K |
|
|
THR
2441
DELISTED
Thermon Group Holdings
THR
| $9.56M | ﹤0.01% |
426,648
-4,862
| -1% | -$112K |
|
2442
Meritage Homes
MTH
$4.76B
| $9.55M | ﹤0.01% |
422,002
+52,862
| +14% | +$1.26M |
|
2443
Grupo Cibest SA
CIB
$22.8B
| $9.54M | ﹤0.01% |
227,143
+35,452
| +18% | +$1.54M |
|
|
PPL
2444
CALL
PPL Corp
PPL
$27.1B
| $9.51M | ﹤0.01% |
+336,300
| New | +$10M |
|
|
HA
2445
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.51M | ﹤0.01% |
245,644
-155,508
| -39% | -$5.8M |
|
2446
Oxford Industries
OXM
$543M
| $9.5M | ﹤0.01% |
127,448
-18,760
| -13% | -$1.5M |
|
|
SUM
2447
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.48M | ﹤0.01% |
318,579
+22,485
| +8% | +$694K |
|
2448
Saic
SAIC
$5.36B
| $9.48M | ﹤0.01% |
120,347
+8,713
| +8% | +$657K |
|
2449
Hilton Grand Vacations
HGV
$3.57B
| $9.48M | ﹤0.01% |
220,302
+29,142
| +15% | +$1.28M |
|
|
GTHX
2450
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.47M | ﹤0.01% |
255,594
+218
| +0.1% | +$5.82K |
|
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.