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 | |
|---|---|---|---|---|---|---|
1201
SiriusXM
SIRI
$9.43B
| $40.8M | 0.01% |
654,432
+151,119
| +30% | +$9.07M |
|
1202
Cintas
CTAS
$80.3B
| $40.8M | 0.01% |
956,524
-34,088
| -3% | -$1.41M |
|
|
GG
1203
DELISTED
Goldcorp Inc
GG
| $40.8M | 0.01% |
2,948,810
-613,351
| -17% | -$8.29M |
|
1204
iShares Europe ETF
IEV
$1.7B
| $40.7M | 0.01% |
873,738
-57,156
| -6% | -$2.73M |
|
1205
Toyota
TM
$223B
| $40.7M | 0.01% |
312,021
-843
| -0.3% | -$113K |
|
|
X
1206
DELISTED
US Steel
X
| $40.6M | 0.01% |
1,153,300
-179,343
| -13% | -$7.07M |
|
1207
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $40.5M | 0.01% |
1,616,451
-585
| -0% | -$14.4K |
|
|
OPLN
1208
Openlane
OPLN
$4.33B
| $40.5M | 0.01% |
1,972,895
-397,890
| -17% | -$8.02M |
|
|
ATHN
1209
DELISTED
Athenahealth, Inc.
ATHN
| $40.4M | 0.01% |
282,578
-24,311
| -8% | -$3.32M |
|
1210
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $40.4M | 0.01% |
1,473,394
-483,173
| -25% | -$13.6M |
|
1211
Texas Capital Bancshares
TCBI
$4.38B
| $40.4M | 0.01% |
449,035
-210
| -0% | -$19.7K |
|
1212
Alliant Energy
LNT
$18.2B
| $40.2M | 0.01% |
983,214
-746,515
| -43% | -$29.4M |
|
1213
Advanced Energy
AEIS
$13.2B
| $40.2M | 0.01% |
628,355
-563,150
| -47% | -$38.9M |
|
1214
Woodward
WWD
$21.2B
| $40M | 0.01% |
558,699
+74,163
| +15% | +$5.58M |
|
1215
Invesco Large Cap Value ETF
PWV
$1.79B
| $40M | 0.01% |
1,095,408
-171,029
| -14% | -$6.55M |
|
1216
Idacorp
IDA
$8.16B
| $40M | 0.01% |
452,930
+294,420
| +186% | +$24.8M |
|
1217
MGIC Investment
MTG
$6.33B
| $39.9M | 0.01% |
3,068,157
-139,277
| -4% | -$1.97M |
|
1218
Pinnacle West Capital
PNW
$12.2B
| $39.8M | 0.01% |
499,224
+37,499
| +8% | +$2.94M |
|
|
EOS
1219
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $39.8M | 0.01% |
2,526,592
+144,122
| +6% | +$2.3M |
|
1220
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $39.6M | 0.01% |
1,713,192
-1,123,392
| -40% | -$27.2M |
|
|
CTRA
1221
DELISTED
Coterra Energy
CTRA
| $39.6M | 0.01% |
1,649,689
-719,550
| -30% | -$18.5M |
|
1222
State Street SPDR S&P Telecom ETF
XTL
$555M
| $39.5M | 0.01% |
573,426
+520,530
| +984% | +$36.5M |
|
1223
Graphic Packaging
GPK
$3.51B
| $39.4M | 0.01% |
2,567,832
-138,436
| -5% | -$2.16M |
|
1224
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
| $39.3M | 0.01% |
608,951
-53,065
| -8% | -$3.57M |
|
1225
Wolverine World Wide
WWW
$1.63B
| $39.2M | 0.01% |
1,356,254
+912,499
| +206% | +$28.1M |
|
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.