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 | |
|---|---|---|---|---|---|---|
1701
Rayonier Advanced Materials
RYAM
$561M
| $21.5M | ﹤0.01% |
1,002,462
+692,536
| +223% | +$13.6M |
|
1702
AMN Healthcare
AMN
$1.34B
| $21.5M | ﹤0.01% |
379,150
+6,056
| +2% | +$329K |
|
1703
Cimpress
CMPR
$2.4B
| $21.5M | ﹤0.01% |
139,088
+17,074
| +14% | +$2.54M |
|
1704
WaFd
WAFD
$2.79B
| $21.5M | ﹤0.01% |
620,764
+231,530
| +59% | +$8.22M |
|
1705
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $21.5M | ﹤0.01% |
291,081
+4,762
| +2% | +$363K |
|
|
ETV
1706
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $21.5M | ﹤0.01% |
1,441,763
+131,531
| +10% | +$2.01M |
|
1707
Braskem
BAK
$825M
| $21.4M | ﹤0.01% |
739,731
+430,918
| +140% | +$12.5M |
|
1708
iShares Global Financials ETF
IXG
$702M
| $21.4M | ﹤0.01% |
309,278
+78,542
| +34% | +$5.66M |
|
|
GLIBA
1709
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.4M | ﹤0.01% |
+404,604
| New | +$21.2M |
|
1710
Curtiss-Wright
CW
$25.4B
| $21.4M | ﹤0.01% |
158,151
+7,081
| +5% | +$925K |
|
1711
VanEck Long Muni ETF
MLN
$684M
| $21.3M | ﹤0.01% |
1,072,691
-353,495
| -25% | -$6.99M |
|
1712
Global X SuperDividend ETF
SDIV
$1.21B
| $21.3M | ﹤0.01% |
343,051
+122,915
| +56% | +$7.87M |
|
1713
Mattel
MAT
$4.19B
| $21.3M | ﹤0.01% |
1,619,273
+22,906
| +1% | +$357K |
|
|
WNS
1714
DELISTED
WNS Holdings
WNS
| $21.3M | ﹤0.01% |
469,674
+241,099
| +105% | +$10.6M |
|
1715
BlackRock Science and Technology Trust
BST
$1.73B
| $21.3M | ﹤0.01% |
714,965
+127,796
| +22% | +$3.75M |
|
1716
Chemed
CHE
$7.02B
| $21.2M | ﹤0.01% |
77,794
-4,033
| -5% | -$1.07M |
|
|
AIFU
1717
AIFU Inc
AIFU
$218M
| $21.2M | ﹤0.01% |
1,963
+829
| +73% | +$9.44M |
|
1718
Brunswick
BC
$5.21B
| $21.2M | ﹤0.01% |
356,945
-66,520
| -16% | -$3.93M |
|
1719
MKS Inc
MKSI
$20.7B
| $21.2M | ﹤0.01% |
182,906
+34,503
| +23% | +$3.79M |
|
1720
iShares Latin America 40 ETF
ILF
$3.69B
| $21.1M | ﹤0.01% |
562,793
+183,399
| +48% | +$6.86M |
|
1721
Federated Hermes
FHI
$4.7B
| $21.1M | ﹤0.01% |
632,636
+97,982
| +18% | +$3.33M |
|
1722
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $21.1M | ﹤0.01% |
586,281
+56,673
| +11% | +$2.04M |
|
1723
RLJ Lodging Trust
RLJ
$1.66B
| $21.1M | ﹤0.01% |
1,085,803
-86,464
| -7% | -$1.84M |
|
1724
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
| $21.1M | ﹤0.01% |
497,391
-129,269
| -21% | -$5.62M |
|
|
BLUE
1725
DELISTED
bluebird bio
BLUE
| $21M | ﹤0.01% |
9,508
+113
| +1% | +$287K |
|
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.