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 | |
|---|---|---|---|---|---|---|
3976
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $1.62M | ﹤0.01% |
66,045
+16,408
| +33% | +$404K |
|
3977
Onto Innovation
ONTO
$20.3B
| $1.62M | ﹤0.01% |
60,095
+3,550
| +6% | +$95K |
|
3978
Mercury Insurance
MCY
$5.84B
| $1.61M | ﹤0.01% |
35,118
+15,772
| +82% | +$752K |
|
3979
Nuveen Core Equity Alpha Fund
JCE
$294M
| $1.61M | ﹤0.01% |
110,211
-2,211
| -2% | -$32.9K |
|
|
CHUY
3980
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.61M | ﹤0.01% |
61,275
+2,594
| +4% | +$69K |
|
|
MIME
3981
DELISTED
Mimecast Limited
MIME
| $1.61M | ﹤0.01% |
45,321
-22,054
| -33% | -$750K |
|
3982
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $1.6M | ﹤0.01% |
93,666
+4,936
| +6% | +$88.7K |
|
3983
Miller Industries
MLR
$645M
| $1.6M | ﹤0.01% |
64,087
+2,792
| +5% | +$70.5K |
|
|
KMI.PRA
3984
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $1.6M | ﹤0.01% |
51,509
+42,947
| +502% | +$1.52M |
|
3985
Select Water Solutions
WTTR
$2.69B
| $1.6M | ﹤0.01% |
126,525
+112,173
| +782% | +$1.84M |
|
|
FARM
3986
DELISTED
Farmer Brothers
FARM
| $1.59M | ﹤0.01% |
52,843
-21,392
| -29% | -$673K |
|
3987
West Bancorporation
WTBA
$508M
| $1.59M | ﹤0.01% |
62,306
+19,209
| +45% | +$485K |
|
|
CSW
3988
CSW Industrials
CSW
$5.62B
| $1.59M | ﹤0.01% |
35,225
-5,408
| -13% | -$252K |
|
3989
CALL
The Mosaic Company
MOS
$6.87B
| $1.58M | ﹤0.01% |
+65,200
| New | +$1.72M |
|
3990
Byline Bancorp
BY
$1.78B
| $1.58M | ﹤0.01% |
68,946
-461
| -0.7% | -$10.5K |
|
3991
Andersons Inc
ANDE
$2.24B
| $1.58M | ﹤0.01% |
47,731
-33,954
| -42% | -$1.15M |
|
|
CNSL
3992
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.58M | ﹤0.01% |
144,097
+86,087
| +148% | +$1.03M |
|
3993
First Trust Natural Gas ETF
FCG
$648M
| $1.58M | ﹤0.01% |
76,873
+6,858
| +10% | +$149K |
|
3994
KRONOS Worldwide
KRO
$975M
| $1.57M | ﹤0.01% |
69,687
+4,540
| +7% | +$113K |
|
3995
Sierra Bancorp
BSRR
$532M
| $1.57M | ﹤0.01% |
58,985
+3,727
| +7% | +$102K |
|
|
MNK
3996
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.57M | ﹤0.01% |
108,400
-499,900
| -82% | -$9.02M |
|
|
FTF
3997
Franklin Limited Duration Income Trust
FTF
$236M
| $1.57M | ﹤0.01% |
140,385
-9,775
| -7% | -$112K |
|
3998
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
| $1.57M | ﹤0.01% |
17,673
-57,150
| -76% | -$5.14M |
|
|
NGD
3999
DELISTED
New Gold Inc
NGD
| $1.56M | ﹤0.01% |
603,708
+70,475
| +13% | +$198K |
|
4000
PUT
Skyworks Solutions
SWKS
$10.5B
| $1.55M | ﹤0.01% |
15,500
| – | – |
|
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.