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 | |
|---|---|---|---|---|---|---|
1476
Texas Roadhouse
TXRH
$13.6B
| $28.6M | ﹤0.01% |
494,972
+283,737
| +134% | +$16.3M |
|
1477
Sabre
SABR
$892M
| $28.6M | ﹤0.01% |
1,331,682
+666,668
| +100% | +$14.3M |
|
1478
Willis Towers Watson
WTW
$31B
| $28.6M | ﹤0.01% |
187,619
+12,793
| +7% | +$2.01M |
|
1479
FNB Corp
FNB
$6.88B
| $28.5M | ﹤0.01% |
2,121,876
+124,879
| +6% | +$1.77M |
|
|
ATH
1480
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $28.5M | ﹤0.01% |
595,885
+46,084
| +8% | +$2.29M |
|
1481
Agnico Eagle Mines
AEM
$91.3B
| $28.4M | ﹤0.01% |
675,993
+11,388
| +2% | +$493K |
|
1482
PUT
Valero Energy
VLO
$98.7B
| $28.4M | ﹤0.01% |
306,400
-234,400
| -43% | -$21.9M |
|
1483
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $28.3M | ﹤0.01% |
1,329,054
+26,604
| +2% | +$575K |
|
1484
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $28.3M | ﹤0.01% |
653,027
+125,039
| +24% | +$5.48M |
|
1485
Goodyear
GT
$1.78B
| $28.3M | ﹤0.01% |
1,064,821
-1,165,588
| -52% | -$36M |
|
1486
ASE Group
ASX
$103B
| $28.3M | ﹤0.01% |
3,897,214
+341,956
| +10% | +$2.4M |
|
1487
Carter's
CRI
$1.44B
| $28.3M | ﹤0.01% |
271,705
+64,373
| +31% | +$7.49M |
|
|
MSGN
1488
DELISTED
MSG Networks Inc.
MSGN
| $28.3M | ﹤0.01% |
1,250,083
+70,950
| +6% | +$1.67M |
|
1489
Patterson-UTI
PTEN
$4.16B
| $28.3M | ﹤0.01% |
1,613,434
-2,159,470
| -57% | -$45.1M |
|
|
GWB
1490
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.2M | ﹤0.01% |
701,331
-129,180
| -16% | -$5.45M |
|
1491
iShares MSCI Germany ETF
EWG
$1.67B
| $28.1M | ﹤0.01% |
878,580
-16,504
| -2% | -$550K |
|
|
MLNX
1492
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.1M | ﹤0.01% |
386,271
-89,797
| -19% | -$6.05M |
|
1493
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $28.1M | ﹤0.01% |
590,702
-222,214
| -27% | -$10.7M |
|
1494
Essent Group
ESNT
$6.23B
| $28.1M | ﹤0.01% |
660,673
+13,458
| +2% | +$610K |
|
|
MDCO
1495
DELISTED
Medicines Co
MDCO
| $28M | ﹤0.01% |
851,410
-6,380
| -0.7% | -$199K |
|
1496
Wayfair
W
$13.9B
| $28M | ﹤0.01% |
415,170
+70,391
| +20% | +$5.91M |
|
1497
ICU Medical
ICUI
$4.58B
| $28M | ﹤0.01% |
110,947
-46,036
| -29% | -$10.8M |
|
|
OSG
1498
Octave Specialty Group
OSG
$212M
| $27.9M | ﹤0.01% |
1,779,020
+224,993
| +14% | +$3.48M |
|
1499
Radian Group
RDN
$4.92B
| $27.9M | ﹤0.01% |
1,464,809
-165,488
| -10% | -$3.48M |
|
|
AIV
1500
Aimco
AIV
$379M
| $27.8M | ﹤0.01% |
5,123,717
-1,425,782
| -22% | -$7.64M |
|
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.