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 | |
|---|---|---|---|---|---|---|
|
AZPN
2751
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.82M | ﹤0.01% |
86,426
-53,487
| -38% | -$4.22M |
|
2752
First Trust Energy AlphaDEX Fund
FXN
$394M
| $6.81M | ﹤0.01% |
474,049
+64,480
| +16% | +$950K |
|
2753
CareTrust REIT
CTRE
$9.16B
| $6.81M | ﹤0.01% |
508,140
+126,787
| +33% | +$1.88M |
|
|
CCD
2754
Calamos Dynamic Convertible & Income Fund
CCD
$749M
| $6.8M | ﹤0.01% |
346,310
+14,219
| +4% | +$284K |
|
2755
BlackRock Health Sciences Trust
BME
$570M
| $6.8M | ﹤0.01% |
194,165
-553,556
| -74% | -$19.7M |
|
2756
CALL
Biogen
BIIB
$31B
| $6.79M | ﹤0.01% |
24,800
-7,600
| -23% | -$2.36M |
|
|
SCG
2757
DELISTED
Scana
SCG
| $6.78M | ﹤0.01% |
180,543
-183,443
| -50% | -$7.35M |
|
|
GREK
2758
Global X MSCI Greece ETF
GREK
$334M
| $6.77M | ﹤0.01% |
232,771
+105,819
| +83% | +$3.35M |
|
|
DM
2759
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.76M | ﹤0.01% |
440,692
+117,771
| +36% | +$3.13M |
|
|
MSFG
2760
DELISTED
MainSource Financial Group Inc
MSFG
| $6.76M | ﹤0.01% |
166,208
-64,567
| -28% | -$2.52M |
|
|
EGPT
2761
DELISTED
VanEck Egypt Index ETF
EGPT
| $6.75M | ﹤0.01% |
173,044
+118,067
| +215% | +$4.1M |
|
|
BEAT
2762
DELISTED
BioTelemetry, Inc.
BEAT
| $6.75M | ﹤0.01% |
217,274
-23,542
| -10% | -$774K |
|
|
DNR
2763
DELISTED
Denbury Resources, Inc.
DNR
| $6.74M | ﹤0.01% |
2,460,234
+513,248
| +26% | +$1.21M |
|
2764
Cheniere Energy
CQP
$33.4B
| $6.74M | ﹤0.01% |
231,628
-98,773
| -30% | -$2.96M |
|
2765
Ubiquiti
UI
$34.7B
| $6.73M | ﹤0.01% |
97,799
-434
| -0.4% | -$31K |
|
|
CXP
2766
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.73M | ﹤0.01% |
328,765
-19,173
| -6% | -$408K |
|
|
NE
2767
DELISTED
Noble Corporation
NE
| $6.71M | ﹤0.01% |
1,809,862
+250,041
| +16% | +$1.11M |
|
2768
Enerpac Tool Group
EPAC
$1.89B
| $6.71M | ﹤0.01% |
288,518
-114,967
| -28% | -$2.77M |
|
2769
VEON
VEON
$3.93B
| $6.71M | ﹤0.01% |
101,629
-238,735
| -70% | -$20M |
|
2770
DNP Select Income Fund
DNP
$4.14B
| $6.7M | ﹤0.01% |
652,083
-379,012
| -37% | -$3.92M |
|
2771
Apple Hospitality REIT
APLE
$3.79B
| $6.68M | ﹤0.01% |
380,408
-16,089
| -4% | -$295K |
|
2772
iShares Global Consumer Discretionary ETF
RXI
$274M
| $6.68M | ﹤0.01% |
59,916
-3,646
| -6% | -$417K |
|
2773
Matthews International
MATW
$725M
| $6.67M | ﹤0.01% |
131,895
-16,088
| -11% | -$854K |
|
2774
Trustmark
TRMK
$2.8B
| $6.67M | ﹤0.01% |
214,104
+24,866
| +13% | +$801K |
|
|
REVG
2775
DELISTED
REV Group
REVG
| $6.67M | ﹤0.01% |
321,221
+85,320
| +36% | +$2.32M |
|
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.