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 | |
|---|---|---|---|---|---|---|
|
OPPE
3101
WisdomTree European Opportunities Fund
OPPE
$296M
| $4.77M | ﹤0.01% |
155,602
-15,422
| -9% | -$484K |
|
3102
CALL
VanEck Oil Services ETF
OIH
$2B
| $4.77M | ﹤0.01% |
10,000
-57,940
| -85% | -$30M |
|
3103
Coca-Cola Consolidated
COKE
$12.6B
| $4.76M | ﹤0.01% |
275,650
-105,450
| -28% | -$2.01M |
|
3104
Invesco China Technology ETF
CQQQ
$3.18B
| $4.76M | ﹤0.01% |
79,559
-54,211
| -41% | -$3.43M |
|
|
VGR
3105
DELISTED
Vector Group Ltd.
VGR
| $4.73M | ﹤0.01% |
360,566
+15,008
| +4% | +$201K |
|
3106
PUT
Pediatrix Medical
MD
$2.16B
| $4.73M | ﹤0.01% |
85,000
| – | – |
|
|
GPM
3107
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.72M | ﹤0.01% |
566,119
+36,977
| +7% | +$328K |
|
3108
Iridium Communications
IRDM
$5.32B
| $4.71M | ﹤0.01% |
418,857
-4,300
| -1% | -$51.5K |
|
3109
Valmont Industries
VMI
$9.56B
| $4.71M | ﹤0.01% |
32,198
-8,803
| -21% | -$1.38M |
|
|
TOWR
3110
DELISTED
Tower International, Inc.
TOWR
| $4.71M | ﹤0.01% |
169,796
+2,841
| +2% | +$81.8K |
|
3111
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $4.69M | ﹤0.01% |
93,172
+37,206
| +66% | +$1.86M |
|
3112
IAMGOLD
IAG
$10.4B
| $4.68M | ﹤0.01% |
902,733
-716,826
| -44% | -$4.01M |
|
|
GHDX
3113
DELISTED
Genomic Health, Inc.
GHDX
| $4.67M | ﹤0.01% |
149,273
+9,150
| +7% | +$304K |
|
3114
Vanguard Russell 1000 ETF
VONE
$8.72B
| $4.66M | ﹤0.01% |
38,443
-15,052
| -28% | -$1.89M |
|
|
JMT
3115
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $4.66M | ﹤0.01% |
206,066
+366
| +0.2% | +$8.41K |
|
|
PDCO
3116
DELISTED
Patterson Companies, Inc.
PDCO
| $4.66M | ﹤0.01% |
209,481
+10,079
| +5% | +$314K |
|
3117
CALL
Nexstar Media Group
NXST
$5.84B
| $4.66M | ﹤0.01% |
70,000
-8,500
| -11% | -$625K |
|
3118
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $4.65M | ﹤0.01% |
274,966
+16,029
| +6% | +$265K |
|
3119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
| $4.64M | ﹤0.01% |
176,067
-7,892
| -4% | -$208K |
|
3120
Papa John's
PZZA
$799M
| $4.63M | ﹤0.01% |
80,880
+33,622
| +71% | +$2.01M |
|
3121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $4.63M | ﹤0.01% |
462,523
-115,022
| -20% | -$1.14M |
|
3122
Independent Bank
INDB
$4.07B
| $4.61M | ﹤0.01% |
64,475
-8,761
| -12% | -$630K |
|
3123
BlackRock TCP Capital
TCPC
$342M
| $4.61M | ﹤0.01% |
324,355
+251,439
| +345% | +$3.69M |
|
|
GER
3124
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $4.61M | ﹤0.01% |
89,144
+12,472
| +16% | +$730K |
|
3125
WisdomTree
WT
$3.46B
| $4.6M | ﹤0.01% |
502,023
+53,617
| +12% | +$579K |
|
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.