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 | 9.16% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $41.8M | 0.01% |
609,218
+71,045
| +13% | +$5.04M |
|
|
IBDL
1177
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $41.7M | 0.01% |
1,665,150
+264,963
| +19% | +$6.67M |
|
1178
CALL
SiriusXM
SIRI
$9.43B
| $41.7M | 0.01% |
668,360
-31,680
| -5% | -$1.9M |
|
|
GRFS
1179
Grifois
GRFS
$5.4B
| $41.7M | 0.01% |
1,967,062
-15,989
| -0.8% | -$364K |
|
1180
FMC
FMC
$1.27B
| $41.6M | 0.01% |
626,130
-24,721
| -4% | -$1.84M |
|
1181
Teladoc Health
TDOC
$1.26B
| $41.5M | 0.01% |
1,030,109
+59,190
| +6% | +$2.23M |
|
|
NATI
1182
DELISTED
National Instruments Corp
NATI
| $41.5M | 0.01% |
820,541
-61,091
| -7% | -$2.97M |
|
1183
Aecom
ACM
$8.19B
| $41.5M | 0.01% |
1,164,368
-151,220
| -11% | -$5.58M |
|
1184
Host Hotels & Resorts
HST
$15.6B
| $41.5M | 0.01% |
2,225,688
-174,335
| -7% | -$3.41M |
|
1185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $41.4M | 0.01% |
1,046,796
-203,307
| -16% | -$8.29M |
|
1186
Post Holdings
POST
$3.65B
| $41.4M | 0.01% |
835,785
+84,506
| +11% | +$4.27M |
|
1187
America Movil
AMX
$69.8B
| $41.4M | 0.01% |
2,170,549
-626,527
| -22% | -$11.6M |
|
1188
Helmerich & Payne
HP
$4.3B
| $41.4M | 0.01% |
622,089
+295,049
| +90% | +$19.9M |
|
1189
RenaissanceRe
RNR
$13.3B
| $41.3M | 0.01% |
298,288
+20,619
| +7% | +$2.68M |
|
1190
First Trust Nasdaq Bank ETF
FTXO
$321M
| $41.3M | 0.01% |
1,398,889
+223,969
| +19% | +$6.93M |
|
1191
Leidos
LDOS
$17.9B
| $41.3M | 0.01% |
631,373
-3,662
| -0.6% | -$242K |
|
1192
MarketAxess Holdings
MKTX
$5.72B
| $41.3M | 0.01% |
189,740
+49,880
| +36% | +$10.3M |
|
1193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
| $41.1M | 0.01% |
394,116
-72,716
| -16% | -$7.59M |
|
1194
Qorvo
QRVO
$8.68B
| $41.1M | 0.01% |
582,951
+240,031
| +70% | +$18.1M |
|
1195
Five Point Holdings
FPH
$372M
| $41M | 0.01% |
2,877,719
+8,599
| +0.3% | +$121K |
|
1196
Grand Canyon Education
LOPE
$3.79B
| $41M | 0.01% |
391,023
-120,095
| -23% | -$11.6M |
|
1197
GoDaddy
GDDY
$12.7B
| $40.9M | 0.01% |
666,586
+265,110
| +66% | +$15M |
|
|
DNKN
1198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.9M | 0.01% |
684,753
+10,492
| +2% | +$651K |
|
1199
Canadian Pacific Kansas City
CP
$82.6B
| $40.9M | 0.01% |
1,157,725
-148,650
| -11% | -$5.36M |
|
1200
Selective Insurance
SIGI
$5.59B
| $40.9M | 0.01% |
673,019
-5,464
| -0.8% | -$322K |
|
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 9.2% of assets, up from 8.7% 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.