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 | |
|---|---|---|---|---|---|---|
|
IBDK
1326
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $34.4M | 0.01% |
1,389,428
+91,158
| +7% | +$2.26M |
|
|
IDTI
1327
DELISTED
Integrated Device Technology I
IDTI
| $34.4M | 0.01% |
1,125,238
-135,787
| -11% | -$4.22M |
|
1328
CALL
Gilead Sciences
GILD
$171B
| $34.3M | 0.01% |
455,600
-911,400
| -67% | -$72.5M |
|
1329
Molina Healthcare
MOH
$10.7B
| $34.3M | 0.01% |
422,166
-201,705
| -32% | -$16.2M |
|
1330
TAL Education Group
TAL
$6.43B
| $34.3M | 0.01% |
923,744
-539,496
| -37% | -$18.5M |
|
1331
Tractor Supply
TSCO
$18.8B
| $34.2M | 0.01% |
2,717,305
-672,470
| -20% | -$9.37M |
|
1332
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $34.2M | 0.01% |
1,540,830
+89,010
| +6% | +$2.03M |
|
1333
First American
FAF
$7.56B
| $34.2M | 0.01% |
582,927
+10,993
| +2% | +$644K |
|
1334
Oneok
OKE
$58.4B
| $34.2M | 0.01% |
600,826
+157,748
| +36% | +$9.05M |
|
1335
Franklin Resources
BEN
$17.2B
| $34.2M | 0.01% |
985,896
+46,494
| +5% | +$1.89M |
|
1336
US Commodity Index
USCI
$374M
| $34.2M | 0.01% |
798,476
+80,287
| +11% | +$3.43M |
|
1337
Kimco Realty
KIM
$16.4B
| $34.1M | 0.01% |
2,370,278
-1,767,579
| -43% | -$27.2M |
|
1338
ATI
ATI
$30.9B
| $34.1M | 0.01% |
1,440,823
+393,063
| +38% | +$10.5M |
|
|
STL
1339
DELISTED
Sterling Bancorp
STL
| $33.9M | 0.01% |
1,504,763
-581,651
| -28% | -$14.2M |
|
1340
Cadence Design Systems
CDNS
$89.2B
| $33.9M | 0.01% |
921,554
-261,064
| -22% | -$10.6M |
|
|
TFCFA
1341
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.9M | 0.01% |
923,500
+560,000
| +154% | +$20.7M |
|
|
BSCK
1342
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $33.8M | 0.01% |
1,605,833
+51,532
| +3% | +$1.09M |
|
1343
Open Text
OTEX
$6.02B
| $33.8M | 0.01% |
970,054
-1,354,316
| -58% | -$47.2M |
|
1344
iShares Global Timber & Forestry ETF
WOOD
$269M
| $33.7M | 0.01% |
430,688
+104,971
| +32% | +$7.95M |
|
|
BGB
1345
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $33.7M | 0.01% |
2,124,570
+641,018
| +43% | +$10.1M |
|
1346
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
| $33.7M | 0.01% |
639,510
-121,814
| -16% | -$6.52M |
|
1347
CubeSmart
CUBE
$9.4B
| $33.7M | 0.01% |
1,193,631
+77,157
| +7% | +$2.1M |
|
1348
RH
RH
$3.4B
| $33.6M | 0.01% |
352,922
+18,387
| +5% | +$1.63M |
|
1349
PTC
PTC
$16.7B
| $33.6M | 0.01% |
430,782
-46,841
| -10% | -$3.42M |
|
1350
POSCO
PKX
$17.1B
| $33.6M | 0.01% |
425,679
+119,051
| +39% | +$10M |
|
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.