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 | |
|---|---|---|---|---|---|---|
2776
abrdn Physical Palladium Shares ETF
PALL
$651M
| $6.67M | ﹤0.01% |
368,260
-84,595
| -19% | -$1.66M |
|
2777
CALL
Kinder Morgan
KMI
$73.1B
| $6.67M | ﹤0.01% |
442,600
+210,200
| +90% | +$3.64M |
|
2778
Scholastic
SCHL
$781M
| $6.66M | ﹤0.01% |
171,542
-9,895
| -5% | -$376K |
|
2779
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $6.66M | ﹤0.01% |
222,880
+16,502
| +8% | +$513K |
|
|
USCR
2780
DELISTED
U S Concrete, Inc.
USCR
| $6.66M | ﹤0.01% |
110,187
+28,140
| +34% | +$2.09M |
|
2781
AMERISAFE
AMSF
$513M
| $6.65M | ﹤0.01% |
120,406
-5,032
| -4% | -$294K |
|
2782
Roku
ROKU
$23.4B
| $6.65M | ﹤0.01% |
213,796
-73,512
| -26% | -$3.03M |
|
2783
B2Gold
BTG
$6.79B
| $6.65M | ﹤0.01% |
2,435,430
+247,126
| +11% | +$728K |
|
|
FOE
2784
DELISTED
Ferro Corporation
FOE
| $6.64M | ﹤0.01% |
285,845
-6,623
| -2% | -$154K |
|
2785
Tenaris
TS
$27B
| $6.62M | ﹤0.01% |
191,041
+22,580
| +13% | +$776K |
|
2786
Kaiser Aluminum
KALU
$2.97B
| $6.62M | ﹤0.01% |
65,630
-8,392
| -11% | -$899K |
|
2787
CALL
Mondelez International
MDLZ
$81.2B
| $6.62M | ﹤0.01% |
158,600
+135,000
| +572% | +$5.86M |
|
2788
CALL
MetLife
MET
$62.1B
| $6.59M | ﹤0.01% |
143,700
+101,600
| +241% | +$4.93M |
|
2789
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $6.57M | ﹤0.01% |
259,182
-205,916
| -44% | -$5.16M |
|
|
MDR
2790
DELISTED
McDermott International
MDR
| $6.57M | ﹤0.01% |
359,783
+125,527
| +54% | +$2.87M |
|
2791
InterDigital
IDCC
$8.87B
| $6.54M | ﹤0.01% |
88,812
-160,289
| -64% | -$12.3M |
|
|
FSP
2792
Franklin Street Properties
FSP
$50.8M
| $6.53M | ﹤0.01% |
776,438
-60,955
| -7% | -$565K |
|
|
ESGR
2793
DELISTED
Enstar Group
ESGR
| $6.52M | ﹤0.01% |
31,030
-5,509
| -15% | -$1.14M |
|
2794
BlackRock Limited Duration Income Trust
BLW
$503M
| $6.52M | ﹤0.01% |
432,260
+9,374
| +2% | +$145K |
|
|
BSCP
2795
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $6.52M | ﹤0.01% |
325,402
+68,667
| +27% | +$1.39M |
|
|
ARDC
2796
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $6.52M | ﹤0.01% |
401,279
-5,697
| -1% | -$92.8K |
|
2797
Dropbox
DBX
$7.48B
| $6.51M | ﹤0.01% |
+208,476
| New | +$6.3M |
|
|
IBMJ
2798
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $6.51M | ﹤0.01% |
256,313
+35,389
| +16% | +$900K |
|
|
CLDT
2799
Chatham Lodging
CLDT
$605M
| $6.51M | ﹤0.01% |
339,801
-40,305
| -11% | -$838K |
|
2800
CALL
Applied Materials
AMAT
$403B
| $6.51M | ﹤0.01% |
117,000
+73,000
| +166% | +$4.06M |
|
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.