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 | |
|---|---|---|---|---|---|---|
|
CBPX
3076
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.85M | ﹤0.01% |
169,979
+6,939
| +4% | +$194K |
|
|
CORR
3077
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.85M | ﹤0.01% |
129,259
-28,879
| -18% | -$1.08M |
|
|
SP
3078
DELISTED
SP Plus Corporation
SP
| $4.84M | ﹤0.01% |
135,954
-19,687
| -13% | -$738K |
|
|
WWE
3079
DELISTED
World Wrestling Entertainment
WWE
| $4.84M | ﹤0.01% |
134,370
+120,232
| +850% | +$4.23M |
|
3080
TD Synnex
SNX
$20.7B
| $4.82M | ﹤0.01% |
81,466
+1,762
| +2% | +$110K |
|
3081
CALL
Alaska Air
ALK
$5.13B
| $4.82M | ﹤0.01% |
+77,800
| New | +$5.16M |
|
3082
Mueller Industries
MLI
$14.6B
| $4.82M | ﹤0.01% |
736,880
-326,620
| -31% | -$2.47M |
|
3083
Global X SuperDividend US ETF
DIV
$786M
| $4.82M | ﹤0.01% |
200,554
-133,030
| -40% | -$3.28M |
|
3084
WisdomTree True Developed International Fund
DOL
$847M
| $4.82M | ﹤0.01% |
96,696
+2,937
| +3% | +$150K |
|
|
DMO
3085
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4.82M | ﹤0.01% |
196,783
-12,400
| -6% | -$310K |
|
3086
La-Z-Boy
LZB
$1.67B
| $4.82M | ﹤0.01% |
160,767
-5,679
| -3% | -$174K |
|
|
AEGN
3087
DELISTED
Aegion Corp
AEGN
| $4.82M | ﹤0.01% |
210,157
+34,336
| +20% | +$829K |
|
|
IHD
3088
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
| $4.81M | ﹤0.01% |
501,383
+153,439
| +44% | +$1.45M |
|
3089
iShares MSCI Chile ETF
ECH
$1.04B
| $4.81M | ﹤0.01% |
90,702
+47,351
| +109% | +$2.56M |
|
3090
PUT
Antero Resources
AR
$11.5B
| $4.8M | ﹤0.01% |
+241,800
| New | +$4.69M |
|
3091
Abercrombie & Fitch
ANF
$4.8B
| $4.8M | ﹤0.01% |
198,139
-32,616
| -14% | -$689K |
|
3092
Quad
QUAD
$513M
| $4.8M | ﹤0.01% |
189,244
-40,532
| -18% | -$987K |
|
|
CSF
3093
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.79M | ﹤0.01% |
108,169
+25,463
| +31% | +$1.15M |
|
|
KMF
3094
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.79M | ﹤0.01% |
407,771
-117,662
| -22% | -$1.6M |
|
3095
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $4.79M | ﹤0.01% |
377,459
-29,027
| -7% | -$383K |
|
3096
Modine Manufacturing
MOD
$11.1B
| $4.79M | ﹤0.01% |
226,277
+55,789
| +33% | +$1.27M |
|
3097
CALL
Eli Lilly
LLY
$1.05T
| $4.78M | ﹤0.01% |
61,800
-175,500
| -74% | -$14.1M |
|
|
EBSB
3098
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.78M | ﹤0.01% |
237,219
+89,613
| +61% | +$1.84M |
|
3099
SunCoke Energy
SXC
$794M
| $4.78M | ﹤0.01% |
444,198
+80,599
| +22% | +$915K |
|
3100
Weyco Group
WEYS
$432M
| $4.78M | ﹤0.01% |
142,258
+289
| +0.2% | +$9.13K |
|
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.