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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI France ETF
EWQ
$332M
| $8.97M | ﹤0.01% |
285,690
+83,963
| +42% | +$2.69M |
|
|
GMLP
2502
DELISTED
Golar LNG Partners LP
GMLP
| $8.97M | ﹤0.01% |
524,090
-7,416
| -1% | -$153K |
|
2503
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $8.94M | ﹤0.01% |
337,697
+545
| +0.2% | +$14.4K |
|
2504
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $8.94M | ﹤0.01% |
725,446
-29,389
| -4% | -$377K |
|
2505
Simmons First National
SFNC
$3.48B
| $8.92M | ﹤0.01% |
313,389
+83,537
| +36% | +$2.45M |
|
2506
Avis
CAR
$4.87B
| $8.89M | ﹤0.01% |
189,721
-414,949
| -69% | -$18.7M |
|
|
FLOW
2507
DELISTED
SPX FLOW, Inc.
FLOW
| $8.87M | ﹤0.01% |
180,265
-141,784
| -44% | -$6.9M |
|
2508
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $8.84M | ﹤0.01% |
76,909
+11,514
| +18% | +$1.3M |
|
|
EOCC
2509
DELISTED
Enel Generacion Chile S.A.
EOCC
| $8.82M | ﹤0.01% |
370,863
+367,382
| +10,554% | +$10.3M |
|
2510
VanEck Pharmaceutical ETF
PPH
$985M
| $8.82M | ﹤0.01% |
155,185
+63,660
| +70% | +$3.8M |
|
2511
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $8.81M | ﹤0.01% |
257,505
+107,864
| +72% | +$3.78M |
|
2512
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $8.81M | ﹤0.01% |
178,662
+4,602
| +3% | +$228K |
|
2513
EXL Service
EXLS
$5.28B
| $8.78M | ﹤0.01% |
787,475
-97,510
| -11% | -$1.16M |
|
2514
J&J Snack Foods
JJSF
$1.67B
| $8.76M | ﹤0.01% |
64,156
+5,000
| +8% | +$703K |
|
|
AERI
2515
DELISTED
Aerie Pharmaceuticals
AERI
| $8.74M | ﹤0.01% |
161,173
+124,358
| +338% | +$6.96M |
|
|
XENT
2516
DELISTED
Intersect ENT, Inc
XENT
| $8.73M | ﹤0.01% |
222,134
+7,703
| +4% | +$281K |
|
|
SLY
2517
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $8.73M | ﹤0.01% |
131,280
-3,682
| -3% | -$248K |
|
|
TLP
2518
DELISTED
Transmontaigne
TLP
| $8.73M | ﹤0.01% |
243,854
-13,376
| -5% | -$514K |
|
2519
SITE Centers
SITC
$155M
| $8.7M | ﹤0.01% |
921,025
+186,669
| +25% | +$1.88M |
|
|
PRA
2520
DELISTED
ProAssurance
PRA
| $8.7M | ﹤0.01% |
179,093
+38,237
| +27% | +$1.99M |
|
2521
Progress Software
PRGS
$1.79B
| $8.69M | ﹤0.01% |
226,126
-18,725
| -8% | -$858K |
|
2522
Towne Bank
TOWN
$3.5B
| $8.69M | ﹤0.01% |
303,843
-2,313
| -0.8% | -$69.5K |
|
|
NSA
2523
DELISTED
National Storage Affiliates Trust
NSA
| $8.68M | ﹤0.01% |
345,945
+213,950
| +162% | +$5.39M |
|
|
WBT
2524
DELISTED
Welbilt, Inc.
WBT
| $8.66M | ﹤0.01% |
445,499
+70,003
| +19% | +$1.49M |
|
|
PFC
2525
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.65M | ﹤0.01% |
301,984
+5,628
| +2% | +$155K |
|
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.