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 | |
|---|---|---|---|---|---|---|
1501
Range Resources
RRC
$9.39B
| $27.7M | ﹤0.01% |
1,902,731
+297,136
| +19% | +$4.44M |
|
|
SNV
1502
DELISTED
Synovus
SNV
| $27.6M | ﹤0.01% |
553,609
-110,117
| -17% | -$5.55M |
|
1503
Mercury Systems
MRCY
$6.7B
| $27.6M | ﹤0.01% |
571,588
-20,835
| -4% | -$994K |
|
1504
Haemonetics
HAE
$4.11B
| $27.6M | ﹤0.01% |
377,412
-155,437
| -29% | -$10.7M |
|
1505
Bunge Global
BG
$21.5B
| $27.6M | ﹤0.01% |
373,171
+120,209
| +48% | +$9.08M |
|
1506
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
| $27.6M | ﹤0.01% |
431,867
-25,209
| -6% | -$1.62M |
|
|
COL
1507
DELISTED
Rockwell Collins
COL
| $27.5M | ﹤0.01% |
204,238
-279,801
| -58% | -$38.2M |
|
|
EFT
1508
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $27.5M | ﹤0.01% |
1,840,726
+53,865
| +3% | +$785K |
|
|
WLL
1509
DELISTED
Whiting Petroleum Corporation
WLL
| $27.5M | ﹤0.01% |
10,834
+5,141
| +90% | +$11M |
|
1510
PUT
Honeywell
HON
$74.6B
| $27.4M | ﹤0.01% |
210,108
-94,427
| -31% | -$13.1M |
|
1511
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $27.4M | ﹤0.01% |
825,443
-73,403
| -8% | -$2.47M |
|
1512
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
| $27.4M | ﹤0.01% |
623,712
-2,296
| -0.4% | -$104K |
|
|
HPP
1513
Hudson Pacific Properties
HPP
$777M
| $27.3M | ﹤0.01% |
120,059
+10,747
| +10% | +$2.39M |
|
1514
Bruker
BRKR
$9.03B
| $27.3M | ﹤0.01% |
913,205
-57,228
| -6% | -$1.86M |
|
1515
Euronet Worldwide
EEFT
$2.66B
| $27.3M | ﹤0.01% |
345,423
+2,644
| +0.8% | +$233K |
|
1516
AMC Global Media
AMCX
$485M
| $27.1M | ﹤0.01% |
524,734
-49,219
| -9% | -$2.56M |
|
1517
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $27.1M | ﹤0.01% |
2,970,705
+170,982
| +6% | +$1.59M |
|
1518
Box
BOX
$4.48B
| $27.1M | ﹤0.01% |
1,318,244
+980,143
| +290% | +$21.1M |
|
|
ACC
1519
DELISTED
American Campus Communities, Inc.
ACC
| $27.1M | ﹤0.01% |
701,181
+108,616
| +18% | +$4.09M |
|
1520
PUT
Altria Group
MO
$109B
| $26.9M | ﹤0.01% |
432,400
-902,000
| -68% | -$59.7M |
|
1521
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $26.9M | ﹤0.01% |
+357,000
| New | +$27.1M |
|
|
EDD
1522
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $26.9M | ﹤0.01% |
3,442,670
-60,208
| -2% | -$480K |
|
1523
Korn Ferry
KFY
$4.28B
| $26.9M | ﹤0.01% |
521,830
+6,229
| +1% | +$277K |
|
|
CMD
1524
DELISTED
Cantel Medical Corporation
CMD
| $26.9M | ﹤0.01% |
241,631
-14,780
| -6% | -$1.66M |
|
1525
Old Dominion Freight Line
ODFL
$44.1B
| $26.9M | ﹤0.01% |
548,991
+12,651
| +2% | +$600K |
|
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.