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 | |
|---|---|---|---|---|---|---|
1451
CALL
Union Pacific
UNP
$177B
| $29.7M | 0.01% |
221,100
-293,600
| -57% | -$39.5M |
|
|
TECD
1452
DELISTED
Tech Data Corp
TECD
| $29.7M | 0.01% |
348,470
+15,725
| +5% | +$1.53M |
|
1453
Moog Inc Class A
MOG.A
$13.5B
| $29.6M | 0.01% |
358,854
-3,504
| -1% | -$303K |
|
1454
Cheesecake Factory
CAKE
$5.57B
| $29.4M | 0.01% |
610,640
+372,978
| +157% | +$17.9M |
|
|
BSCJ
1455
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $29.4M | 0.01% |
1,402,171
+58,843
| +4% | +$1.24M |
|
1456
Zillow
Z
$8.08B
| $29.4M | 0.01% |
546,359
-89,661
| -14% | -$4.32M |
|
1457
Howard Hughes
HHH
$4.04B
| $29.4M | 0.01% |
221,543
+16,316
| +8% | +$2M |
|
|
BIG
1458
DELISTED
Big Lots, Inc.
BIG
| $29.4M | 0.01% |
674,782
-212,594
| -24% | -$11.6M |
|
1459
Sun Communities
SUI
$14.6B
| $29.4M | 0.01% |
321,353
+11,329
| +4% | +$1,000K |
|
1460
Pediatrix Medical
MD
$2.14B
| $29.3M | 0.01% |
527,176
+11,149
| +2% | +$611K |
|
|
EE
1461
DELISTED
El Paso Electric Company
EE
| $29.2M | 0.01% |
573,416
+35,775
| +7% | +$1.81M |
|
1462
Equifax
EFX
$21.8B
| $29.2M | 0.01% |
247,832
-445,892
| -64% | -$53.5M |
|
1463
Annaly Capital Management
NLY
$17.6B
| $29.2M | 0.01% |
699,830
-9,531
| -1% | -$406K |
|
1464
CALL
Home Depot
HD
$341B
| $29.1M | 0.01% |
163,500
-144,100
| -47% | -$27M |
|
|
UCB
1465
United Community Banks
UCB
$4.43B
| $29.1M | 0.01% |
919,251
+228,273
| +33% | +$7.14M |
|
1466
Invesco Financial Preferred ETF
PGF
$669M
| $29.1M | 0.01% |
1,568,175
-721,919
| -32% | -$13.4M |
|
1467
Advanced Micro Devices
AMD
$789B
| $29M | 0.01% |
2,885,047
-2,927,974
| -50% | -$34.7M |
|
1468
CALL
Kimberly-Clark
KMB
$36.8B
| $28.9M | ﹤0.01% |
262,100
-68,900
| -21% | -$7.84M |
|
1469
Ryder
R
$10.1B
| $28.8M | ﹤0.01% |
395,518
-15,630
| -4% | -$1.26M |
|
1470
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $28.8M | ﹤0.01% |
387,300
+53,600
| +16% | +$4.13M |
|
|
CELG
1471
CALL
DELISTED
Celgene Corp
CELG
| $28.8M | ﹤0.01% |
322,300
-160,400
| -33% | -$15.4M |
|
|
GAP
1472
The Gap Inc
GAP
$7.34B
| $28.7M | ﹤0.01% |
921,359
+87,188
| +10% | +$2.85M |
|
1473
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $28.7M | ﹤0.01% |
482,334
+152,415
| +46% | +$8.95M |
|
|
QEP
1474
DELISTED
QEP RESOURCES, INC.
QEP
| $28.6M | ﹤0.01% |
2,924,310
+551,163
| +23% | +$5.21M |
|
1475
LKQ Corp
LKQ
$6.38B
| $28.6M | ﹤0.01% |
753,681
+60,247
| +9% | +$2.45M |
|
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.