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 | |
|---|---|---|---|---|---|---|
3001
BlackRock MuniHoldings Fund
MHD
$607M
| $5.24M | ﹤0.01% |
343,554
+13,016
| +4% | +$205K |
|
3002
TRI-Continental Corp
TY
$1.91B
| $5.24M | ﹤0.01% |
199,221
+46,576
| +31% | +$1.26M |
|
3003
CONMED
CNMD
$1.51B
| $5.24M | ﹤0.01% |
82,691
+13,706
| +20% | +$818K |
|
3004
Ingersoll Rand
IR
$32.3B
| $5.24M | ﹤0.01% |
170,759
+2,606
| +2% | +$86.9K |
|
|
DWIN
3005
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
| $5.24M | ﹤0.01% |
207,428
-165,530
| -44% | -$4.32M |
|
3006
Wingstop
WING
$3.44B
| $5.24M | ﹤0.01% |
110,878
-513
| -0.5% | -$23.6K |
|
3007
First Hawaiian
FHB
$3.37B
| $5.23M | ﹤0.01% |
187,979
+28,708
| +18% | +$835K |
|
|
IBML
3008
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.23M | ﹤0.01% |
210,196
+66,103
| +46% | +$1.65M |
|
3009
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $5.23M | ﹤0.01% |
118,342
-4,390
| -4% | -$198K |
|
|
EDBI
3010
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $5.22M | ﹤0.01% |
158,957
+45,365
| +40% | +$1.53M |
|
3011
McGrath RentCorp
MGRC
$2.99B
| $5.19M | ﹤0.01% |
96,678
-4,815
| -5% | -$241K |
|
|
CBI
3012
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.19M | ﹤0.01% |
360,315
-223,602
| -38% | -$4.09M |
|
|
EXAS
3013
PUT
DELISTED
Exact Sciences
EXAS
| $5.18M | ﹤0.01% |
128,500
-266,000
| -67% | -$13M |
|
3014
CALL
Cencora
COR
$59.9B
| $5.17M | ﹤0.01% |
+60,000
| New | +$5.76M |
|
3015
ArcBest
ARCB
$3.19B
| $5.16M | ﹤0.01% |
161,132
+103,100
| +178% | +$3.59M |
|
3016
LXP Industrial Trust
LXP
$3.57B
| $5.16M | ﹤0.01% |
131,182
-59,484
| -31% | -$2.53M |
|
|
NID
3017
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.16M | ﹤0.01% |
410,760
+8,018
| +2% | +$101K |
|
3018
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $5.16M | ﹤0.01% |
158,019
+67,972
| +75% | +$2.21M |
|
|
LNW
3019
DELISTED
Light & Wonder
LNW
| $5.15M | ﹤0.01% |
123,878
-133,963
| -52% | -$6.27M |
|
3020
Qualys
QLYS
$6.44B
| $5.14M | ﹤0.01% |
70,620
-25,116
| -26% | -$1.73M |
|
3021
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
| $5.13M | ﹤0.01% |
214,823
+107,529
| +100% | +$2.58M |
|
|
EEP
3022
DELISTED
Enbridge Energy Partners
EEP
| $5.13M | ﹤0.01% |
532,570
-601,100
| -53% | -$7.9M |
|
3023
Capital City Bank Group
CCBG
$898M
| $5.13M | ﹤0.01% |
207,088
-3,089
| -1% | -$75.4K |
|
3024
PUT
Intuitive Surgical
ISRG
$139B
| $5.12M | ﹤0.01% |
37,200
-363,900
| -91% | -$50.8M |
|
|
MYC
3025
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $5.1M | ﹤0.01% |
382,894
+84,679
| +28% | +$1.19M |
|
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.