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 | |
|---|---|---|---|---|---|---|
|
MODV
4976
DELISTED
ModivCare
MODV
| $338K | ﹤0.01% |
4,887
+867
| +22% | +$56.6K |
|
4977
Ring Energy
REI
$357M
| $338K | ﹤0.01% |
23,549
-9,503
| -29% | -$138K |
|
4978
Ooma
OOMA
$572M
| $337K | ﹤0.01% |
30,914
+15,910
| +106% | +$176K |
|
|
STKL
4979
DELISTED
SunOpta
STKL
| $337K | ﹤0.01% |
47,497
+5,253
| +12% | +$39K |
|
4980
Martin Midstream Partners
MMLP
$93.9M
| $336K | ﹤0.01% |
24,890
-290
| -1% | -$4.3K |
|
4981
Amphastar Pharmaceuticals
AMPH
$889M
| $335K | ﹤0.01% |
17,926
+5,464
| +44% | +$103K |
|
4982
Anika Therapeutics
ANIK
$288M
| $335K | ﹤0.01% |
6,725
-5,993
| -47% | -$339K |
|
4983
Global X MSCI SuperDividend EAFE ETF
EFAS
$54.1M
| $335K | ﹤0.01% |
19,087
-114
| -0.6% | -$2.08K |
|
4984
Eastern Company
EML
$153M
| $335K | ﹤0.01% |
11,770
-5,395
| -31% | -$146K |
|
4985
Ingles Markets
IMKTA
$1.65B
| $335K | ﹤0.01% |
9,884
+1,751
| +22% | +$58.4K |
|
4986
Stantec
STN
$8.28B
| $335K | ﹤0.01% |
13,576
+12,059
| +795% | +$326K |
|
|
CXH
4987
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $333K | ﹤0.01% |
35,434
-400
| -1% | -$3.8K |
|
|
ECHO
4988
DELISTED
Echo Global Logistics, Inc.
ECHO
| $333K | ﹤0.01% |
12,031
+5,031
| +72% | +$141K |
|
|
ZF
4989
DELISTED
Virtus Total Return Fund Inc.
ZF
| $333K | ﹤0.01% |
29,660
+12,918
| +77% | +$148K |
|
|
TIER
4990
DELISTED
TIER REIT, Inc.
TIER
| $332K | ﹤0.01% |
17,992
+989
| +6% | +$18.8K |
|
|
SCIJ
4991
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
| $330K | ﹤0.01% |
10,547
-4,468
| -30% | -$142K |
|
|
BBRG
4992
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $330K | ﹤0.01% |
82,606
+119
| +0.1% | +$397 |
|
|
BTA
4993
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $329K | ﹤0.01% |
29,046
+1,983
| +7% | +$22.8K |
|
4994
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $329K | ﹤0.01% |
8,260
-10,848
| -57% | -$445K |
|
4995
ProShares Global Listed Private Equity ETF
PEX
$11.6M
| $329K | ﹤0.01% |
9,162
+1,502
| +20% | +$54.7K |
|
|
PRFT
4996
DELISTED
Perficient Inc
PRFT
| $329K | ﹤0.01% |
14,358
-15,856
| -52% | -$329K |
|
4997
Great Southern Bancorp
GSBC
$889M
| $328K | ﹤0.01% |
6,571
+2,294
| +54% | +$116K |
|
4998
CEVA Inc
CEVA
$937M
| $327K | ﹤0.01% |
9,033
+5,215
| +137% | +$212K |
|
4999
Lifetime Brands
LCUT
$226M
| $327K | ﹤0.01% |
26,423
+6,731
| +34% | +$105K |
|
5000
Utah Medical Products
UTMD
$226M
| $327K | ﹤0.01% |
3,309
+2,881
| +673% | +$257K |
|
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.