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 | |
|---|---|---|---|---|---|---|
|
PTLA
2726
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.06M | ﹤0.01% |
216,158
+20,008
| +10% | +$878K |
|
|
ALDR
2727
DELISTED
Alder Biopharmaceuticals
ALDR
| $7.04M | ﹤0.01% |
554,462
+428,854
| +341% | +$6.2M |
|
|
ECHO
2728
EchoStar
ECHO
$26.7B
| $7.03M | ﹤0.01% |
164,302
+7,575
| +5% | +$361K |
|
2729
Winnebago Industries
WGO
$892M
| $7.01M | ﹤0.01% |
186,564
-72,827
| -28% | -$3.36M |
|
|
CVRR
2730
DELISTED
CVR Refining, LP
CVRR
| $6.99M | ﹤0.01% |
535,940
+53,634
| +11% | +$795K |
|
|
DDBI
2731
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
| $6.98M | ﹤0.01% |
238,723
+60,428
| +34% | +$1.81M |
|
2732
Franklin Covey
FC
$229M
| $6.96M | ﹤0.01% |
258,804
-21,180
| -8% | -$577K |
|
2733
Preferred Bank
PFBC
$1.28B
| $6.95M | ﹤0.01% |
108,191
+15,134
| +16% | +$965K |
|
2734
Wendy's
WEN
$1.65B
| $6.94M | ﹤0.01% |
395,379
+68,366
| +21% | +$1.13M |
|
2735
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $6.92M | ﹤0.01% |
131,916
+7,584
| +6% | +$403K |
|
2736
Freshpet
FRPT
$3.5B
| $6.92M | ﹤0.01% |
420,722
+75,633
| +22% | +$1.4M |
|
|
DHC
2737
Diversified Healthcare Trust
DHC
$2.03B
| $6.92M | ﹤0.01% |
441,793
-11,322
| -2% | -$188K |
|
2738
John Hancock Multifactor Developed International ETF
JHMD
$987M
| $6.91M | ﹤0.01% |
227,679
+156,705
| +221% | +$4.84M |
|
2739
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $6.91M | ﹤0.01% |
488,847
+46,433
| +10% | +$670K |
|
|
LION
2740
DELISTED
Fidelity Southern Corporation
LION
| $6.91M | ﹤0.01% |
299,528
-103,075
| -26% | -$2.42M |
|
2741
PUT
Stryker
SYK
$130B
| $6.9M | ﹤0.01% |
42,900
-42,700
| -50% | -$6.88M |
|
2742
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $6.9M | ﹤0.01% |
202,288
+8,277
| +4% | +$288K |
|
2743
Lincoln Electric
LECO
$15.6B
| $6.88M | ﹤0.01% |
76,531
-10,749
| -12% | -$1M |
|
|
AMWD
2744
DELISTED
American Woodmark
AMWD
| $6.88M | ﹤0.01% |
69,829
+23,370
| +50% | +$2.93M |
|
2745
VanEck Steel ETF
SLX
$173M
| $6.87M | ﹤0.01% |
149,928
+28,021
| +23% | +$1.37M |
|
2746
CALL
H&R Block
HRB
$6.83B
| $6.86M | ﹤0.01% |
+270,000
| New | +$7.1M |
|
2747
CALL
RH
RH
$3.44B
| $6.86M | ﹤0.01% |
72,000
-36,200
| -33% | -$3.21M |
|
2748
Brady Corp
BRC
$4.44B
| $6.86M | ﹤0.01% |
184,611
+122,000
| +195% | +$4.64M |
|
|
GCP
2749
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.85M | ﹤0.01% |
235,804
+146,072
| +163% | +$4.71M |
|
2750
MDU Resources
MDU
$4.34B
| $6.84M | ﹤0.01% |
638,931
+81,485
| +15% | +$827K |
|
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.