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 | |
|---|---|---|---|---|---|---|
2526
Worthington Enterprises
WOR
$2.87B
| $8.65M | ﹤0.01% |
327,045
-37,798
| -10% | -$1.06M |
|
|
EFR
2527
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $8.62M | ﹤0.01% |
583,323
-16,874
| -3% | -$244K |
|
2528
Precigen
PGEN
$2.18B
| $8.62M | ﹤0.01% |
562,159
+36,865
| +7% | +$527K |
|
|
LEXEA
2529
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.62M | ﹤0.01% |
219,360
+28,346
| +15% | +$1.21M |
|
2530
Dynagas LNG Partners
DLNG
$140M
| $8.61M | ﹤0.01% |
861,192
+42,875
| +5% | +$471K |
|
2531
Hess Midstream
HESM
$5.2B
| $8.57M | ﹤0.01% |
450,372
-489,587
| -52% | -$10.1M |
|
2532
PUT
United States Natural Gas Fund
UNG
$487M
| $8.57M | ﹤0.01% |
+95,000
| New | +$8.84M |
|
2533
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $8.56M | ﹤0.01% |
122,208
+3,080
| +3% | +$217K |
|
2534
KT
KT
$9.11B
| $8.54M | ﹤0.01% |
623,690
+237,476
| +61% | +$3.39M |
|
2535
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $8.54M | ﹤0.01% |
140,935
+137
| +0.1% | +$8.41K |
|
2536
Terreno Realty
TRNO
$7.43B
| $8.54M | ﹤0.01% |
247,483
-96,845
| -28% | -$3.32M |
|
|
NTUS
2537
DELISTED
Natus Medical Inc
NTUS
| $8.54M | ﹤0.01% |
253,665
+92,956
| +58% | +$2.94M |
|
|
AXE
2538
DELISTED
Anixter International Inc
AXE
| $8.52M | ﹤0.01% |
112,471
+19,984
| +22% | +$1.56M |
|
|
SVU
2539
CALL
DELISTED
SUPERVALU Inc.
SVU
| $8.51M | ﹤0.01% |
+558,900
| New | +$8.88M |
|
2540
PUT
Newmont
NEM
$124B
| $8.51M | ﹤0.01% |
217,700
-100,000
| -31% | -$3.86M |
|
2541
PUT
iShares US Real Estate ETF
IYR
$4.59B
| $8.49M | ﹤0.01% |
+112,500
| New | +$8.54M |
|
2542
HUB Group
HUBG
$2.46B
| $8.48M | ﹤0.01% |
405,404
+83,896
| +26% | +$1.96M |
|
|
CALY
2543
Callaway Golf Company
CALY
$2.94B
| $8.47M | ﹤0.01% |
517,863
-84,192
| -14% | -$1.28M |
|
2544
Enpro
NPO
$7.27B
| $8.47M | ﹤0.01% |
109,395
-21,495
| -16% | -$1.77M |
|
|
LMNX
2545
DELISTED
Luminex Corp
LMNX
| $8.46M | ﹤0.01% |
401,561
-8,515
| -2% | -$174K |
|
2546
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $8.42M | ﹤0.01% |
318,517
+28,948
| +10% | +$780K |
|
|
BGG
2547
DELISTED
Briggs & Stratton Corp.
BGG
| $8.42M | ﹤0.01% |
393,286
+6,303
| +2% | +$147K |
|
2548
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $8.41M | ﹤0.01% |
275,393
+34,632
| +14% | +$1.1M |
|
2549
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $8.4M | ﹤0.01% |
128,229
+7,841
| +7% | +$520K |
|
2550
iShares MSCI South Africa ETF
EZA
$560M
| $8.4M | ﹤0.01% |
122,316
-135,425
| -53% | -$9.65M |
|
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.