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 | |
|---|---|---|---|---|---|---|
|
AAT
2551
American Assets Trust
AAT
$1.4B
| $8.4M | ﹤0.01% |
251,466
-81,545
| -24% | -$2.77M |
|
|
BMS
2552
DELISTED
Bemis
BMS
| $8.4M | ﹤0.01% |
193,000
+37,450
| +24% | +$1.71M |
|
|
PR
2553
Permian Resources
PR
$18B
| $8.39M | ﹤0.01% |
457,474
+3,530
| +0.8% | +$68.2K |
|
|
GDO
2554
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $8.38M | ﹤0.01% |
500,838
+28,661
| +6% | +$494K |
|
2555
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $8.38M | ﹤0.01% |
205,630
+4,081
| +2% | +$167K |
|
|
EFII
2556
DELISTED
Electronics for Imaging
EFII
| $8.37M | ﹤0.01% |
306,075
-241,758
| -44% | -$6.93M |
|
2557
CALL
American Express
AXP
$231B
| $8.36M | ﹤0.01% |
89,600
-74,900
| -46% | -$7.26M |
|
2558
Liberty Global Class A
LBTYA
$3.57B
| $8.35M | ﹤0.01% |
266,803
+43,754
| +20% | +$1.51M |
|
|
KL
2559
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.35M | ﹤0.01% |
540,331
+94,076
| +21% | +$1.45M |
|
|
DCH
2560
Dauch Corp
DCH
$1.6B
| $8.35M | ﹤0.01% |
548,833
-154,463
| -22% | -$2.54M |
|
2561
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $8.35M | ﹤0.01% |
396,477
-15,343
| -4% | -$332K |
|
2562
Strategy Inc
MSTR
$36.6B
| $8.35M | ﹤0.01% |
646,900
+121,700
| +23% | +$1.64M |
|
2563
World Kinect Corp
WKC
$1.85B
| $8.32M | ﹤0.01% |
338,932
+84,710
| +33% | +$2.18M |
|
2564
New Jersey Resources
NJR
$5.64B
| $8.31M | ﹤0.01% |
207,327
-18,964
| -8% | -$739K |
|
2565
CALL
Tronox
TROX
$952M
| $8.3M | ﹤0.01% |
450,000
+102,400
| +29% | +$2.04M |
|
2566
Midland States Bancorp
MSBI
$693M
| $8.29M | ﹤0.01% |
262,611
+2,389
| +0.9% | +$76.8K |
|
|
BSCN
2567
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.29M | ﹤0.01% |
406,347
+14,725
| +4% | +$302K |
|
|
AZUL
2568
DELISTED
Azul
AZUL
| $8.28M | ﹤0.01% |
238,416
+4,733
| +2% | +$139K |
|
2569
Acadia Pharmaceuticals
ACAD
$4.87B
| $8.28M | ﹤0.01% |
368,606
-23,873
| -6% | -$661K |
|
2570
Alamo Group
ALG
$2.01B
| $8.27M | ﹤0.01% |
75,268
-5,730
| -7% | -$649K |
|
|
FOLD
2571
DELISTED
Amicus Therapeutics
FOLD
| $8.26M | ﹤0.01% |
549,180
-102,837
| -16% | -$1.57M |
|
|
VLP
2572
DELISTED
Valero Energy Partners LP
VLP
| $8.26M | ﹤0.01% |
233,101
+15,865
| +7% | +$655K |
|
2573
PUT
Seagate
STX
$221B
| $8.26M | ﹤0.01% |
141,100
+112,300
| +390% | +$5.97M |
|
2574
Saia
SAIA
$10.3B
| $8.23M | ﹤0.01% |
109,491
+3,128
| +3% | +$233K |
|
2575
Fabrinet
FN
$20.4B
| $8.23M | ﹤0.01% |
262,185
+50,196
| +24% | +$1.48M |
|
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.