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 | |
|---|---|---|---|---|---|---|
1426
Casey's General Stores
CASY
$31.6B
| $30.6M | 0.01% |
279,083
-21,528
| -7% | -$2.49M |
|
1427
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
| $30.6M | 0.01% |
1,044,663
+92,567
| +10% | +$2.73M |
|
1428
CALL
Nucor
NUE
$61.8B
| $30.5M | 0.01% |
+500,000
| New | +$33.1M |
|
1429
Norwegian Cruise Line
NCLH
$8.98B
| $30.5M | 0.01% |
576,495
-135,826
| -19% | -$7.72M |
|
1430
Camden Property Trust
CPT
$11.1B
| $30.5M | 0.01% |
362,507
-159,290
| -31% | -$13.3M |
|
1431
CALL
Delta Air Lines
DAL
$60B
| $30.5M | 0.01% |
556,700
-1,772,400
| -76% | -$97.8M |
|
1432
WPP
WPP
$5.82B
| $30.5M | 0.01% |
383,390
-181,014
| -32% | -$16.1M |
|
1433
PUT
MetLife
MET
$61.9B
| $30.5M | 0.01% |
664,300
+623,600
| +1,532% | +$30.3M |
|
1434
Barclays
BCS
$94.6B
| $30.5M | 0.01% |
2,696,335
-46,007
| -2% | -$502K |
|
1435
EnerSys
ENS
$7.2B
| $30.4M | 0.01% |
438,646
+61,904
| +16% | +$4.4M |
|
|
HEES
1436
DELISTED
H&E Equipment Services
HEES
| $30.4M | 0.01% |
790,571
+699,622
| +769% | +$27.5M |
|
1437
Morningstar
MORN
$7.76B
| $30.4M | 0.01% |
318,299
-5,622
| -2% | -$541K |
|
1438
Innoviva
INVA
$1.5B
| $30.2M | 0.01% |
1,813,872
-120,626
| -6% | -$1.86M |
|
|
IPHI
1439
DELISTED
INPHI CORPORATION
IPHI
| $30.2M | 0.01% |
1,003,960
+468,653
| +88% | +$14.6M |
|
1440
Bloomin' Brands
BLMN
$924M
| $30.2M | 0.01% |
1,242,833
-116,003
| -9% | -$2.63M |
|
|
ONC
1441
BeOne Medicines Ltd
ONC
$40.3B
| $30.2M | 0.01% |
179,603
+17,975
| +11% | +$2.43M |
|
1442
PIMCO Dynamic Income Fund
PDI
$7.33B
| $30.1M | 0.01% |
977,012
+274,823
| +39% | +$8.31M |
|
1443
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $30.1M | 0.01% |
369,500
-249,000
| -40% | -$21.2M |
|
1444
Infosys
INFY
$50.3B
| $30M | 0.01% |
3,361,406
+26,858
| +0.8% | +$238K |
|
1445
iShares US Transportation ETF
IYT
$2.3B
| $29.9M | 0.01% |
639,904
-239,240
| -27% | -$11.5M |
|
1446
AptarGroup
ATR
$8.43B
| $29.9M | 0.01% |
332,715
+11,764
| +4% | +$1.04M |
|
1447
HEICO Corp
HEI
$51.9B
| $29.8M | 0.01% |
429,621
-94,172
| -18% | -$6.16M |
|
1448
iShares US Telecommunications ETF
IYZ
$1.24B
| $29.8M | 0.01% |
1,102,424
-700,794
| -39% | -$19.9M |
|
|
COHR
1449
DELISTED
Coherent Inc
COHR
| $29.8M | 0.01% |
158,765
+12,479
| +9% | +$3.01M |
|
|
HOLX
1450
DELISTED
Hologic
HOLX
| $29.7M | 0.01% |
796,212
-35,116
| -4% | -$1.42M |
|
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.