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 | |
|---|---|---|---|---|---|---|
2976
HEICO Corp Class A
HEI.A
$38.4B
| $5.41M | ﹤0.01% |
95,344
-54,881
| -37% | -$2.96M |
|
|
ILG
2977
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $5.39M | ﹤0.01% |
173,400
| – | – |
|
|
EOD
2978
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $5.38M | ﹤0.01% |
945,079
-20,644
| -2% | -$120K |
|
2979
FIVE9
FIVN
$2.47B
| $5.36M | ﹤0.01% |
179,862
+4,744
| +3% | +$130K |
|
|
BRSS
2980
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.36M | ﹤0.01% |
160,159
+10,725
| +7% | +$340K |
|
2981
SPX Corp
SPXC
$10.9B
| $5.35M | ﹤0.01% |
164,842
-21,174
| -11% | -$671K |
|
|
DIAX
2982
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $5.35M | ﹤0.01% |
301,242
+6,786
| +2% | +$125K |
|
2983
PTC Therapeutics
PTCT
$5.98B
| $5.35M | ﹤0.01% |
197,751
-366,575
| -65% | -$9.29M |
|
2984
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $5.35M | ﹤0.01% |
161,737
+155,597
| +2,534% | +$5.12M |
|
|
CHK
2985
DELISTED
Chesapeake Energy Corporation
CHK
| $5.34M | ﹤0.01% |
8,849
-15,434
| -64% | -$10.3M |
|
|
CID
2986
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $5.34M | ﹤0.01% |
150,829
+37,289
| +33% | +$1.35M |
|
2987
Schwab US Large- Cap ETF
SCHX
$74.9B
| $5.34M | ﹤0.01% |
507,972
-63,312
| -11% | -$689K |
|
2988
Beazer Homes USA
BZH
$872M
| $5.34M | ﹤0.01% |
334,716
+257,703
| +335% | +$4.57M |
|
|
CUB
2989
DELISTED
Cubic Corporation
CUB
| $5.33M | ﹤0.01% |
83,874
-5,398
| -6% | -$329K |
|
|
CADE
2990
DELISTED
Cadence Bank
CADE
| $5.33M | ﹤0.01% |
167,636
-18,323
| -10% | -$603K |
|
2991
Ultrapar
UGP
$6.56B
| $5.32M | ﹤0.01% |
492,272
+206,258
| +72% | +$2.42M |
|
2992
Cars.com
CARS
$663M
| $5.32M | ﹤0.01% |
187,706
+114,074
| +155% | +$3.34M |
|
|
ESL
2993
DELISTED
Esterline Technologies
ESL
| $5.31M | ﹤0.01% |
72,615
-17,841
| -20% | -$1.33M |
|
|
SNBR
2994
DELISTED
Sleep Number
SNBR
| $5.31M | ﹤0.01% |
151,047
+24,432
| +19% | +$894K |
|
2995
CALL
Synchrony
SYF
$26.4B
| $5.31M | ﹤0.01% |
158,300
-238,300
| -60% | -$8.84M |
|
|
MDP
2996
DELISTED
Meredith Corporation
MDP
| $5.29M | ﹤0.01% |
98,397
+7,656
| +8% | +$455K |
|
2997
Petrobras Class A
PBR.A
$104B
| $5.29M | ﹤0.01% |
407,491
+34,237
| +9% | +$421K |
|
2998
B&G Foods
BGS
$294M
| $5.29M | ﹤0.01% |
223,256
+97,074
| +77% | +$2.97M |
|
2999
CALL
Motorola Solutions
MSI
$77.2B
| $5.26M | ﹤0.01% |
50,000
| – | – |
|
|
CSGS
3000
DELISTED
CSG Systems International
CSGS
| $5.25M | ﹤0.01% |
116,002
-70,911
| -38% | -$3.25M |
|
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.