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 | |
|---|---|---|---|---|---|---|
|
JHG
2576
DELISTED
Janus Henderson
JHG
| $8.22M | ﹤0.01% |
248,497
+29,789
| +14% | +$1.1M |
|
2577
PUT
Las Vegas Sands
LVS
$29.9B
| $8.22M | ﹤0.01% |
114,300
+23,700
| +26% | +$1.74M |
|
2578
Popular Inc
BPOP
$11.3B
| $8.21M | ﹤0.01% |
197,142
-27,265
| -12% | -$1.12M |
|
2579
Comtech Telecommunications
CMTL
$52.7M
| $8.2M | ﹤0.01% |
274,484
+220,978
| +413% | +$5.33M |
|
|
TCP
2580
DELISTED
TC Pipelines LP
TCP
| $8.2M | ﹤0.01% |
236,459
-117,108
| -33% | -$5.77M |
|
|
MVF
2581
DELISTED
BlackRock MuniVest Fund
MVF
| $8.18M | ﹤0.01% |
923,713
+1,482
| +0.2% | +$13.8K |
|
2582
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $8.18M | ﹤0.01% |
1,265,000
-3,210,000
| -72% | -$20.2M |
|
|
DYNC
2583
DELISTED
Vistra Energy Corp.
DYNC
| $8.16M | ﹤0.01% |
94,294
-16,660
| -15% | -$1.37M |
|
|
HEFV
2584
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $8.16M | ﹤0.01% |
302,085
-86,322
| -22% | -$2.34M |
|
|
SPN
2585
DELISTED
Superior Energy Services, Inc.
SPN
| $8.15M | ﹤0.01% |
96,692
+25,748
| +36% | +$2.54M |
|
|
SEVN
2586
Seven Hills Realty Trust
SEVN
$176M
| $8.15M | ﹤0.01% |
488,714
+44,891
| +10% | +$772K |
|
2587
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $8.14M | ﹤0.01% |
58,860
+8,001
| +16% | +$1.12M |
|
2588
PUT
Royal Bank of Canada
RY
$301B
| $8.12M | ﹤0.01% |
105,000
+80,000
| +320% | +$6.49M |
|
2589
Cogent Communications
CCOI
$579M
| $8.11M | ﹤0.01% |
186,765
+3,272
| +2% | +$144K |
|
2590
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $8.1M | ﹤0.01% |
433,637
-41,736
| -9% | -$797K |
|
2591
Vistra
VST
$49.7B
| $8.09M | ﹤0.01% |
388,423
+236,306
| +155% | +$4.57M |
|
|
RDUS
2592
DELISTED
Radius Recycling
RDUS
| $8.09M | ﹤0.01% |
249,980
+67,301
| +37% | +$2.35M |
|
2593
PUT
Qiagen
QGEN
$8.87B
| $8.08M | ﹤0.01% |
+235,764
| New | +$8.28M |
|
2594
Associated Banc-Corp
ASB
$6.11B
| $8.07M | ﹤0.01% |
324,726
+19,866
| +7% | +$505K |
|
2595
Eagle Bancorp
EGBN
$878M
| $8.07M | ﹤0.01% |
134,790
+10,452
| +8% | +$647K |
|
2596
HealthEquity
HQY
$8.76B
| $8.07M | ﹤0.01% |
133,232
-10,857
| -8% | -$588K |
|
2597
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $8.06M | ﹤0.01% |
117,197
+4,756
| +4% | +$333K |
|
|
MCA
2598
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $8.04M | ﹤0.01% |
603,432
-54,438
| -8% | -$757K |
|
2599
Invesco International Dividend Achievers ETF
PID
$917M
| $8.03M | ﹤0.01% |
510,139
+95,970
| +23% | +$1.57M |
|
2600
CALL
Costco
COST
$426B
| $8.03M | ﹤0.01% |
42,600
-73,300
| -63% | -$13.8M |
|
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.