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 | |
|---|---|---|---|---|---|---|
|
IBDC
3026
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $5.08M | ﹤0.01% |
195,974
-24,960
| -11% | -$648K |
|
3027
WD-40
WDFC
$3.08B
| $5.08M | ﹤0.01% |
38,547
+10,350
| +37% | +$1.31M |
|
|
XLVS
3028
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $5.07M | ﹤0.01% |
45,554
+16,876
| +59% | +$1.88M |
|
|
SWN
3029
DELISTED
Southwestern Energy Company
SWN
| $5.06M | ﹤0.01% |
1,168,627
-883,548
| -43% | -$3.97M |
|
3030
Red Rock Resorts
RRR
$3.76B
| $5.05M | ﹤0.01% |
172,541
-79,086
| -31% | -$2.6M |
|
3031
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $5.05M | ﹤0.01% |
269,903
+13,594
| +5% | +$266K |
|
3032
CALL
Southern Company
SO
$107B
| $5.05M | ﹤0.01% |
113,000
-609,500
| -84% | -$27.1M |
|
|
QLS
3033
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $5.05M | ﹤0.01% |
229,774
+224,034
| +3,903% | +$4.98M |
|
|
JPXN
3034
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $5.03M | ﹤0.01% |
76,352
-80
| -0.1% | -$5.32K |
|
3035
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $5.03M | ﹤0.01% |
74,017
+3,965
| +6% | +$271K |
|
3036
Radware
RDWR
$1.23B
| $5.03M | ﹤0.01% |
235,390
-452,764
| -66% | -$9.38M |
|
|
MB
3037
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.03M | ﹤0.01% |
129,158
+54,299
| +73% | +$1.94M |
|
3038
NeoGenomics
NEO
$2.05B
| $5.02M | ﹤0.01% |
614,636
+177,180
| +41% | +$1.44M |
|
|
AVK
3039
Advent Convertible and Income Fund
AVK
$573M
| $5.01M | ﹤0.01% |
341,530
-26,162
| -7% | -$401K |
|
|
AJRD
3040
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.01M | ﹤0.01% |
179,292
+159,681
| +814% | +$4.5M |
|
3041
Tredegar Corp
TG
$276M
| $5.01M | ﹤0.01% |
279,058
-33,221
| -11% | -$598K |
|
|
EMD
3042
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $5.01M | ﹤0.01% |
344,682
-182,615
| -35% | -$2.76M |
|
3043
Oil States International
OIS
$539M
| $5.01M | ﹤0.01% |
191,134
+56,582
| +42% | +$1.62M |
|
3044
MarineMax
HZO
$1.15B
| $5M | ﹤0.01% |
257,034
+54,315
| +27% | +$1.12M |
|
3045
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
| $4.99M | ﹤0.01% |
153,254
+54,615
| +55% | +$1.83M |
|
3046
SFL Corp
SFL
$1.64B
| $4.99M | ﹤0.01% |
349,114
+306,462
| +719% | +$4.59M |
|
|
ADSW
3047
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.99M | ﹤0.01% |
223,834
-26,080
| -10% | -$605K |
|
3048
CALL
American Eagle Outfitters
AEO
$2.71B
| $4.98M | ﹤0.01% |
250,000
| – | – |
|
3049
Central Pacific Financial
CPF
$996M
| $4.98M | ﹤0.01% |
174,926
-17,009
| -9% | -$499K |
|
3050
PUT
Roku
ROKU
$23.4B
| $4.98M | ﹤0.01% |
160,100
+117,500
| +276% | +$4.84M |
|
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.