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 | |
|---|---|---|---|---|---|---|
1301
Globe Life
GL
$14B
| $35.6M | 0.01% |
422,986
-72,208
| -15% | -$6.31M |
|
|
IFLN
1302
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $35.6M | 0.01% |
1,921,089
+17,927
| +0.9% | +$335K |
|
1303
Guidewire Software
GWRE
$15.2B
| $35.5M | 0.01% |
438,933
+151,354
| +53% | +$12.2M |
|
1304
CGI
GIB
$15.5B
| $35.3M | 0.01% |
613,141
+72,843
| +13% | +$4.13M |
|
1305
Atmos Energy
ATO
$28.7B
| $35.3M | 0.01% |
419,510
-86,757
| -17% | -$7.06M |
|
1306
Ares Capital
ARCC
$14.5B
| $35.3M | 0.01% |
2,225,312
+162,497
| +8% | +$2.58M |
|
|
VSM
1307
DELISTED
Versum Materials, Inc.
VSM
| $35.3M | 0.01% |
937,992
+174,673
| +23% | +$6.65M |
|
|
FLIR
1308
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.3M | 0.01% |
705,144
-21,996
| -3% | -$1.09M |
|
1309
PUT
T. Rowe Price
TROW
$23.7B
| $35.2M | 0.01% |
326,200
+324,400
| +18,022% | +$36.1M |
|
|
PE
1310
DELISTED
PARSLEY ENERGY INC
PE
| $35.2M | 0.01% |
1,214,359
+499,591
| +70% | +$13.3M |
|
1311
UGI
UGI
$7.56B
| $35.1M | 0.01% |
791,133
+112,545
| +17% | +$5.05M |
|
|
TEN
1312
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $35.1M | 0.01% |
639,890
+10,178
| +2% | +$580K |
|
1313
Graco
GGG
$13.3B
| $35.1M | 0.01% |
767,085
+189,857
| +33% | +$8.66M |
|
1314
Schwab US TIPS ETF
SCHP
$16.2B
| $35M | 0.01% |
1,277,022
+471,610
| +59% | +$12.9M |
|
|
DLPH
1315
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $34.9M | 0.01% |
732,598
+212,522
| +41% | +$11M |
|
1316
Carlisle Companies
CSL
$14.9B
| $34.9M | 0.01% |
334,093
-21,847
| -6% | -$2.4M |
|
1317
Match Group
MTCH
$8.56B
| $34.9M | 0.01% |
784,264
+505,167
| +181% | +$19.5M |
|
|
TMX
1318
DELISTED
Terminix Global Holdings, Inc.
TMX
| $34.8M | 0.01% |
1,023,026
+20,703
| +2% | +$721K |
|
|
DCM
1319
DELISTED
NTT DOCOMO, Inc.
DCM
| $34.7M | 0.01% |
1,358,215
+186,041
| +16% | +$4.67M |
|
|
FCT
1320
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $34.7M | 0.01% |
2,620,912
+27,258
| +1% | +$352K |
|
1321
Lamar Advertising Co
LAMR
$15.8B
| $34.7M | 0.01% |
544,481
-40,278
| -7% | -$2.77M |
|
1322
Baker Hughes
BKR
$63B
| $34.6M | 0.01% |
1,247,125
+125,226
| +11% | +$3.83M |
|
1323
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $34.6M | 0.01% |
1,015,084
-127,951
| -11% | -$4.71M |
|
|
WCN
1324
Waste Connections
WCN
$41.6B
| $34.5M | 0.01% |
481,323
-51,132
| -10% | -$3.64M |
|
1325
Columbia Sportswear
COLM
$2.96B
| $34.4M | 0.01% |
450,543
-34,221
| -7% | -$2.58M |
|
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.