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 | |
|---|---|---|---|---|---|---|
1526
Ovintiv
OVV
$17.2B
| $26.8M | ﹤0.01% |
487,968
+143,453
| +42% | +$8.51M |
|
1527
Hope Bancorp
HOPE
$1.85B
| $26.8M | ﹤0.01% |
1,474,190
-60,685
| -4% | -$1.12M |
|
1528
CALL
Philip Morris
PM
$294B
| $26.8M | ﹤0.01% |
269,300
-263,100
| -49% | -$27.4M |
|
1529
Deckers Outdoor
DECK
$12.7B
| $26.7M | ﹤0.01% |
1,776,288
+742,176
| +72% | +$11.1M |
|
|
AGGP
1530
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $26.6M | ﹤0.01% |
1,380,850
-28,987
| -2% | -$564K |
|
|
FMBI
1531
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $26.6M | ﹤0.01% |
1,082,116
+120,664
| +13% | +$3.04M |
|
1532
ALPS Equal Sector Weight ETF
EQL
$768M
| $26.6M | ﹤0.01% |
1,177,338
-65,184
| -5% | -$1.52M |
|
1533
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $26.6M | ﹤0.01% |
1,014,045
+210,632
| +26% | +$5.65M |
|
|
WR
1534
DELISTED
Westar Energy Inc
WR
| $26.5M | ﹤0.01% |
504,633
+7,681
| +2% | +$388K |
|
1535
Wolfspeed
WOLF
$1.64B
| $26.5M | ﹤0.01% |
657,664
-33,991
| -5% | -$1.28M |
|
1536
iShares Global Energy ETF
IXC
$2.74B
| $26.5M | ﹤0.01% |
779,707
+47,413
| +6% | +$1.66M |
|
1537
CALL
Medtronic
MDT
$116B
| $26.4M | ﹤0.01% |
329,700
-300
| -0.1% | -$24.7K |
|
1538
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
| $26.4M | ﹤0.01% |
1,908,522
-702,589
| -27% | -$9.88M |
|
1539
Western Union
WU
$2.34B
| $26.4M | ﹤0.01% |
1,373,391
-275,968
| -17% | -$5.54M |
|
1540
UDR
UDR
$12.2B
| $26.4M | ﹤0.01% |
741,282
-226,118
| -23% | -$7.96M |
|
|
WTPI
1541
WisdomTree Equity Premium Income Fund
WTPI
$504M
| $26.4M | ﹤0.01% |
934,131
+118,199
| +14% | +$3.4M |
|
|
CALD
1542
DELISTED
Callidus Software, Inc.
CALD
| $26.3M | ﹤0.01% |
732,877
+538,033
| +276% | +$18.4M |
|
1543
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $26.3M | ﹤0.01% |
1,164,240
+90,717
| +8% | +$2.11M |
|
1544
Tyler Technologies
TYL
$13.5B
| $26.3M | ﹤0.01% |
124,662
+32,828
| +36% | +$6.57M |
|
|
AXON
1545
Axon Enterprise
AXON
$50B
| $26.3M | ﹤0.01% |
668,231
+188,413
| +39% | +$5.88M |
|
|
TRCO
1546
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $26.2M | ﹤0.01% |
647,158
+13,485
| +2% | +$568K |
|
1547
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $26.2M | ﹤0.01% |
511,090
+170,121
| +50% | +$8.75M |
|
1548
CACI
CACI
$14.8B
| $26.2M | ﹤0.01% |
173,170
+6,369
| +4% | +$931K |
|
|
RMP
1549
DELISTED
Rice Midstream Partners LP
RMP
| $26.2M | ﹤0.01% |
1,446,740
-2,900
| -0.2% | -$59.1K |
|
1550
PUT
RTX Corp
RTX
$297B
| $26.2M | ﹤0.01% |
330,512
-419,496
| -56% | -$34.6M |
|
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.