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 | |
|---|---|---|---|---|---|---|
|
NUAN
1601
DELISTED
Nuance Communications, Inc.
NUAN
| $24.3M | ﹤0.01% |
1,783,797
+203,909
| +13% | +$2.98M |
|
|
MIK
1602
DELISTED
Michaels Stores, Inc
MIK
| $24.3M | ﹤0.01% |
1,231,975
+463,191
| +60% | +$11.1M |
|
|
LSXMA
1603
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.2M | ﹤0.01% |
816,043
+208,495
| +34% | +$6.33M |
|
1604
CNO Financial Group
CNO
$5.02B
| $24.2M | ﹤0.01% |
1,117,751
+103,026
| +10% | +$2.43M |
|
|
CHA
1605
DELISTED
China Telecom Corporation, LTD
CHA
| $24.2M | ﹤0.01% |
543,843
+464,081
| +582% | +$21.3M |
|
1606
iShares Global Healthcare ETF
IXJ
$4.23B
| $24.1M | ﹤0.01% |
433,782
+21,020
| +5% | +$1.21M |
|
|
BECN
1607
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.1M | ﹤0.01% |
454,540
+84,074
| +23% | +$4.83M |
|
|
HZNP
1608
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.1M | ﹤0.01% |
1,698,018
-806,225
| -32% | -$11.9M |
|
1609
Leggett & Platt
LEG
$1.29B
| $24.1M | ﹤0.01% |
542,582
+259,169
| +91% | +$11.9M |
|
1610
Hubbell
HUBB
$27.1B
| $24.1M | ﹤0.01% |
197,487
-250,528
| -56% | -$33M |
|
1611
CALL
VanEck Gold Miners ETF
GDX
$26.9B
| $24M | ﹤0.01% |
1,093,900
-1,507,300
| -58% | -$34M |
|
1612
Horace Mann Educators
HMN
$2.09B
| $24M | ﹤0.01% |
562,345
-6,704
| -1% | -$285K |
|
|
PF
1613
DELISTED
Pinnacle Foods, Inc.
PF
| $24M | ﹤0.01% |
444,273
-11,729
| -3% | -$677K |
|
1614
ACI Worldwide
ACIW
$5.33B
| $24M | ﹤0.01% |
1,011,134
-42,515
| -4% | -$1M |
|
|
RENX
1615
DELISTED
RELX N.V.
RENX
| $24M | ﹤0.01% |
1,153,643
+41,573
| +4% | +$887K |
|
1616
National Health Investors
NHI
$3.47B
| $23.9M | ﹤0.01% |
355,856
-18,479
| -5% | -$1.26M |
|
1617
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $23.9M | ﹤0.01% |
18,559
-4,447
| -19% | -$5.7M |
|
1618
Axalta
AXTA
$7.98B
| $23.9M | ﹤0.01% |
792,468
+26,380
| +3% | +$825K |
|
1619
Dana Inc
DAN
$3.2B
| $23.9M | ﹤0.01% |
928,074
-115,563
| -11% | -$3.42M |
|
1620
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $23.9M | ﹤0.01% |
777,718
+414,687
| +114% | +$12.9M |
|
1621
Douglas Emmett
DEI
$1.95B
| $23.9M | ﹤0.01% |
650,109
-189,591
| -23% | -$7.1M |
|
1622
Invesco Senior Income Trust
VVR
$457M
| $23.9M | ﹤0.01% |
5,427,273
-223,749
| -4% | -$989K |
|
1623
Sally Beauty Holdings
SBH
$1.55B
| $23.9M | ﹤0.01% |
1,450,486
+194,432
| +15% | +$3.33M |
|
1624
VICI Properties
VICI
$28.7B
| $23.9M | ﹤0.01% |
+1,302,221
| New | +$25.5M |
|
1625
Empire State Realty Trust
ESRT
$817M
| $23.8M | ﹤0.01% |
1,417,363
+202,323
| +17% | +$3.66M |
|
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.