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 | |
|---|---|---|---|---|---|---|
2826
Churchill Downs
CHDN
$6.33B
| $6.34M | ﹤0.01% |
155,850
+38,724
| +33% | +$1.65M |
|
2827
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
| $6.34M | ﹤0.01% |
254,770
+799
| +0.3% | +$20.7K |
|
|
ONCE
2828
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.34M | ﹤0.01% |
95,200
+73,400
| +337% | +$4.24M |
|
2829
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.33M | ﹤0.01% |
218,840
+147,955
| +209% | +$4.42M |
|
2830
MGE Energy Inc
MGEE
$3.09B
| $6.33M | ﹤0.01% |
112,869
+60,753
| +117% | +$3.46M |
|
2831
New York Times
NYT
$10.4B
| $6.32M | ﹤0.01% |
262,394
+15,555
| +6% | +$357K |
|
|
QINC
2832
DELISTED
First Trust RBA Quality Income ETF
QINC
| $6.32M | ﹤0.01% |
258,461
-4,743
| -2% | -$118K |
|
2833
Exelixis
EXEL
$12.7B
| $6.31M | ﹤0.01% |
285,062
+75,364
| +36% | +$2.08M |
|
2834
MidCap Financial Investment
MFIC
$803M
| $6.31M | ﹤0.01% |
402,680
-7,037
| -2% | -$117K |
|
2835
Credit Acceptance
CACC
$6.1B
| $6.3M | ﹤0.01% |
19,060
+181
| +1% | +$60K |
|
|
LGF.B
2836
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.3M | ﹤0.01% |
261,437
-17,228
| -6% | -$495K |
|
|
LKSD
2837
DELISTED
LSC Communications, Inc.
LKSD
| $6.29M | ﹤0.01% |
360,569
-66,909
| -16% | -$996K |
|
2838
Constellium
CSTM
$4.01B
| $6.28M | ﹤0.01% |
578,824
-35,231
| -6% | -$430K |
|
2839
Invesco Dividend Achievers ETF
PFM
$810M
| $6.28M | ﹤0.01% |
247,379
+45,293
| +22% | +$1.19M |
|
|
HES.PRA
2840
DELISTED
Hess Corporation
HES.PRA
| $6.27M | ﹤0.01% |
+105,339
| New | +$6.16M |
|
2841
Laureate Education
LAUR
$5.18B
| $6.26M | ﹤0.01% |
455,622
+110,127
| +32% | +$1.55M |
|
2842
Globant
GLOB
$1.61B
| $6.26M | ﹤0.01% |
121,433
+17,708
| +17% | +$868K |
|
2843
Diodes
DIOD
$4.77B
| $6.24M | ﹤0.01% |
204,996
+74,222
| +57% | +$2.22M |
|
2844
Knowles
KN
$3.29B
| $6.23M | ﹤0.01% |
495,259
+17,218
| +4% | +$251K |
|
|
ACV
2845
Virtus Diversified Income & Convertible Fund
ACV
$286M
| $6.23M | ﹤0.01% |
274,636
+12,857
| +5% | +$285K |
|
2846
RBC Bearings
RBC
$17.7B
| $6.22M | ﹤0.01% |
50,108
-7,645
| -13% | -$949K |
|
2847
BlackRock Multi-Sector Income Trust
BIT
$694M
| $6.22M | ﹤0.01% |
370,378
-254,443
| -41% | -$4.47M |
|
2848
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $6.21M | ﹤0.01% |
218,200
+143,000
| +190% | +$4.33M |
|
2849
WSFS Financial
WSFS
$4.17B
| $6.21M | ﹤0.01% |
129,573
+12,767
| +11% | +$631K |
|
2850
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $6.2M | ﹤0.01% |
81,989
-1,655
| -2% | -$124K |
|
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.