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 | |
|---|---|---|---|---|---|---|
|
HTT
2476
High Templar Tech Ltd
HTT
$393M
| $9.17M | ﹤0.01% |
783,846
+720,222
| +1,132% | +$9.79M |
|
|
KW
2477
DELISTED
Kennedy-Wilson Holdings
KW
| $9.17M | ﹤0.01% |
527,012
+107,440
| +26% | +$1.84M |
|
2478
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $9.16M | ﹤0.01% |
226,882
+7,333
| +3% | +$308K |
|
2479
Enviri
NVRI
$579M
| $9.14M | ﹤0.01% |
442,647
-128,417
| -22% | -$2.46M |
|
|
CSFL
2480
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.09M | ﹤0.01% |
342,763
+89,505
| +35% | +$2.4M |
|
|
JMF
2481
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $9.08M | ﹤0.01% |
910,069
+43,915
| +5% | +$504K |
|
2482
CALL
Caterpillar
CAT
$394B
| $9.08M | ﹤0.01% |
61,600
+48,900
| +385% | +$7.72M |
|
2483
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $9.07M | ﹤0.01% |
153,839
+2,158
| +1% | +$131K |
|
|
INEQ
2484
Columbia International Equity Income ETF
INEQ
$104M
| $9.07M | ﹤0.01% |
308,133
+23,296
| +8% | +$712K |
|
|
FBC
2485
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.07M | ﹤0.01% |
256,143
+119,513
| +87% | +$4.38M |
|
2486
Orion
OEC
$364M
| $9.05M | ﹤0.01% |
333,940
+224,961
| +206% | +$6.28M |
|
2487
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $9.05M | ﹤0.01% |
90,828
+44,934
| +98% | +$4.57M |
|
|
MDC
2488
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.04M | ﹤0.01% |
377,593
+165,288
| +78% | +$4.37M |
|
2489
Wabash National
WNC
$512M
| $9.03M | ﹤0.01% |
434,020
+86,345
| +25% | +$1.95M |
|
|
CLDR
2490
DELISTED
Cloudera, Inc.
CLDR
| $9.02M | ﹤0.01% |
418,174
+264,206
| +172% | +$4.96M |
|
2491
Penumbra
PEN
$12.9B
| $9.02M | ﹤0.01% |
78,027
+14,931
| +24% | +$1.54M |
|
|
2492
PUT
Caterpillar
CAT
$394B
| $9.02M | ﹤0.01% |
61,200
-41,100
| -40% | -$6.49M |
|
2493
Quaker Houghton
KWR
$2.94B
| $9.02M | ﹤0.01% |
60,896
-162
| -0.3% | -$24.6K |
|
2494
HealthStream
HSTM
$846M
| $9.02M | ﹤0.01% |
363,061
-29,215
| -7% | -$702K |
|
2495
Teekay
TK
$1.09B
| $8.99M | ﹤0.01% |
1,111,775
+147,990
| +15% | +$1.28M |
|
2496
MaxLinear
MXL
$7.69B
| $8.99M | ﹤0.01% |
395,178
-23,543
| -6% | -$585K |
|
2497
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $8.99M | ﹤0.01% |
302,822
-29,188
| -9% | -$866K |
|
|
AMED
2498
DELISTED
Amedisys
AMED
| $8.98M | ﹤0.01% |
148,843
+42,263
| +40% | +$2.41M |
|
|
TIVO
2499
DELISTED
Tivo Inc
TIVO
| $8.98M | ﹤0.01% |
662,406
+56,812
| +9% | +$810K |
|
|
DENN
2500
DELISTED
Denny's
DENN
| $8.97M | ﹤0.01% |
581,347
+7,161
| +1% | +$108K |
|
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.