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 | |
|---|---|---|---|---|---|---|
3551
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $2.84M | ﹤0.01% |
83,600
-236,400
| -74% | -$8.29M |
|
|
EGLE
3552
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.84M | ﹤0.01% |
81,990
| – | – |
|
3553
Super Micro Computer
SMCI
$25.8B
| $2.84M | ﹤0.01% |
1,670,740
+243,480
| +17% | +$488K |
|
|
XLFS
3554
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $2.83M | ﹤0.01% |
52,711
-38,120
| -42% | -$2.04M |
|
3555
G-III Apparel Group
GIII
$1.43B
| $2.82M | ﹤0.01% |
74,776
-18,275
| -20% | -$679K |
|
3556
Provident Financial Services
PFS
$3.21B
| $2.82M | ﹤0.01% |
110,053
-22,450
| -17% | -$591K |
|
3557
WisdomTree US LargeCap Fund
EPS
$1.66B
| $2.82M | ﹤0.01% |
92,719
+1,114
| +1% | +$35.1K |
|
|
AHL
3558
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.82M | ﹤0.01% |
62,781
-9,825
| -14% | -$385K |
|
3559
CALL
Kroger
KR
$34.7B
| $2.81M | ﹤0.01% |
117,600
+92,200
| +363% | +$2.5M |
|
3560
Ericsson
ERIC
$33.6B
| $2.81M | ﹤0.01% |
439,390
-131,416
| -23% | -$884K |
|
3561
Manitowoc
MTW
$746M
| $2.81M | ﹤0.01% |
98,651
-53,847
| -35% | -$1.85M |
|
3562
Gold Fields
GFI
$36B
| $2.8M | ﹤0.01% |
697,457
-56,645
| -8% | -$231K |
|
3563
PUT
Eagle Materials
EXP
$6.4B
| $2.8M | ﹤0.01% |
+27,200
| New | +$2.93M |
|
3564
PUT
Marriott International
MAR
$93B
| $2.8M | ﹤0.01% |
20,600
-521,400
| -96% | -$73.1M |
|
3565
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $2.8M | ﹤0.01% |
91,439
+19,391
| +27% | +$606K |
|
|
CAMP
3566
DELISTED
CalAmp Corp.
CAMP
| $2.8M | ﹤0.01% |
5,315
-523
| -9% | -$284K |
|
3567
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.79M | ﹤0.01% |
91,958
+32,097
| +54% | +$969K |
|
3568
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $2.79M | ﹤0.01% |
65,530
+4,390
| +7% | +$189K |
|
|
BMCH
3569
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.79M | ﹤0.01% |
142,485
+77,130
| +118% | +$1.65M |
|
3570
Virtu Financial
VIRT
$5.3B
| $2.78M | ﹤0.01% |
84,182
-30,942
| -27% | -$801K |
|
|
WLH
3571
DELISTED
WILLIAM LYON HOMES
WLH
| $2.77M | ﹤0.01% |
100,932
-19,073
| -16% | -$531K |
|
|
CHSP
3572
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.76M | ﹤0.01% |
99,374
+49,151
| +98% | +$1.32M |
|
|
HCOM
3573
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.76M | ﹤0.01% |
103,490
-142
| -0.1% | -$4.02K |
|
|
CIM
3574
Chimera Investment
CIM
$988M
| $2.76M | ﹤0.01% |
52,796
-111,618
| -68% | -$5.84M |
|
|
BKHU
3575
DELISTED
Black Hills Corporation
BKHU
| $2.75M | ﹤0.01% |
45,720
-12,485
| -21% | -$741K |
|
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.