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 | |
|---|---|---|---|---|---|---|
3351
Gabelli Equity Trust
GAB
$1.8B
| $3.55M | ﹤0.01% |
592,876
-83,533
| -12% | -$515K |
|
3352
BlackRock MuniAssets Fund
MUA
$521M
| $3.54M | ﹤0.01% |
262,654
+4,136
| +2% | +$57.9K |
|
|
CEZ
3353
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $3.54M | ﹤0.01% |
118,544
+38,448
| +48% | +$1.17M |
|
3354
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $3.54M | ﹤0.01% |
264,326
-264,109
| -50% | -$3.62M |
|
|
ITG
3355
DELISTED
Investment Technology Group Inc
ITG
| $3.54M | ﹤0.01% |
179,304
-19,392
| -10% | -$394K |
|
|
NQP
3356
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $3.53M | ﹤0.01% |
282,269
-9,966
| -3% | -$127K |
|
3357
Northwest Bancshares
NWBI
$2.31B
| $3.53M | ﹤0.01% |
213,460
-50,177
| -19% | -$844K |
|
3358
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
| $3.53M | ﹤0.01% |
71,975
-24,050
| -25% | -$1.18M |
|
3359
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $3.53M | ﹤0.01% |
20,693
-2,772
| -12% | -$511K |
|
3360
Lakeland Financial Corp
LKFN
$1.55B
| $3.53M | ﹤0.01% |
76,345
+53,063
| +228% | +$2.54M |
|
|
SEMG
3361
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.53M | ﹤0.01% |
164,860
+104,437
| +173% | +$2.69M |
|
|
KNOW
3362
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.52M | ﹤0.01% |
86,318
-47,958
| -36% | -$2M |
|
3363
USA Compression Partners
USAC
$3.86B
| $3.52M | ﹤0.01% |
208,026
+113,959
| +121% | +$2.03M |
|
3364
CNX Resources
CNX
$5.28B
| $3.52M | ﹤0.01% |
227,805
+35,899
| +19% | +$536K |
|
3365
PUT
Puma Biotechnology
PBYI
$456M
| $3.51M | ﹤0.01% |
51,600
-4,000
| -7% | -$300K |
|
|
ILG
3366
DELISTED
ILG, Inc Common Stock
ILG
| $3.51M | ﹤0.01% |
112,743
-96,881
| -46% | -$3.03M |
|
3367
Adams Diversified Equity Fund
ADX
$3.28B
| $3.5M | ﹤0.01% |
236,987
-13,502
| -5% | -$207K |
|
3368
BlackBerry
BB
$5.22B
| $3.5M | ﹤0.01% |
304,341
+60,004
| +25% | +$763K |
|
3369
AtriCure
ATRC
$2.25B
| $3.5M | ﹤0.01% |
170,458
-69,574
| -29% | -$1.26M |
|
3370
Argan
AGX
$8.11B
| $3.49M | ﹤0.01% |
81,338
-12,786
| -14% | -$538K |
|
3371
Cato Corp
CATO
$67.9M
| $3.49M | ﹤0.01% |
236,446
+95,812
| +68% | +$1.21M |
|
|
KMG
3372
DELISTED
KMG Chemicals Inc
KMG
| $3.49M | ﹤0.01% |
58,149
+5,282
| +10% | +$329K |
|
|
ETX
3373
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $3.48M | ﹤0.01% |
183,843
+1,557
| +0.9% | +$30.5K |
|
3374
CALL
Equity Residential
EQR
$24.7B
| $3.48M | ﹤0.01% |
56,500
-168,500
| -75% | -$10M |
|
3375
Invesco Biotechnology & Genome ETF
PBE
$357M
| $3.48M | ﹤0.01% |
70,600
-4,572
| -6% | -$233K |
|
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.