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 | |
|---|---|---|---|---|---|---|
1726
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $21M | ﹤0.01% |
210,839
-33,536
| -14% | -$3.36M |
|
1727
Performance Food Group
PFGC
$16.9B
| $20.9M | ﹤0.01% |
701,782
+31,972
| +5% | +$1.02M |
|
1728
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $20.9M | ﹤0.01% |
974,083
+603,843
| +163% | +$12.9M |
|
1729
Archrock
AROC
$5.84B
| $20.9M | ﹤0.01% |
2,391,903
+2,325,975
| +3,528% | +$22.2M |
|
1730
CALL
Comcast
CMCSA
$92.9B
| $20.9M | ﹤0.01% |
612,400
-2,550,100
| -81% | -$98.9M |
|
|
CUK
1731
DELISTED
Carnival PLC
CUK
| $20.9M | ﹤0.01% |
319,405
+66,244
| +26% | +$4.5M |
|
1732
Brighthouse Financial
BHF
$3.44B
| $20.9M | ﹤0.01% |
406,545
+4,739
| +1% | +$274K |
|
|
CEO
1733
DELISTED
CNOOC Limited
CEO
| $20.9M | ﹤0.01% |
141,058
+9,416
| +7% | +$1.41M |
|
|
SRE.PRA
1734
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $20.8M | ﹤0.01% |
+203,504
| New | +$20.5M |
|
|
PAY
1735
DELISTED
Verifone Systems Inc
PAY
| $20.8M | ﹤0.01% |
1,354,367
+63,631
| +5% | +$1.11M |
|
1736
iShares Morningstar US Equity ETF
ILCB
$1.33B
| $20.8M | ﹤0.01% |
542,464
-22,236
| -4% | -$891K |
|
1737
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $20.8M | ﹤0.01% |
799,608
+76,658
| +11% | +$2.02M |
|
1738
RPC Inc
RES
$1.4B
| $20.7M | ﹤0.01% |
1,150,837
+682,913
| +146% | +$14.3M |
|
|
VRNT
1739
DELISTED
Verint Systems
VRNT
| $20.7M | ﹤0.01% |
955,239
-199,121
| -17% | -$4.1M |
|
|
ATSG
1740
DELISTED
Air Transport Services Group
ATSG
| $20.7M | ﹤0.01% |
887,118
+121,008
| +16% | +$2.97M |
|
1741
Integra LifeSciences
IART
$1.42B
| $20.6M | ﹤0.01% |
372,229
-166,933
| -31% | -$8.75M |
|
1742
CALL
PepsiCo
PEP
$192B
| $20.6M | ﹤0.01% |
188,700
-377,600
| -67% | -$42.9M |
|
1743
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $20.6M | ﹤0.01% |
1,888,377
+239,378
| +15% | +$2.63M |
|
|
AVXS
1744
DELISTED
AveXis, Inc. Common Stock
AVXS
| $20.6M | ﹤0.01% |
166,308
+26,467
| +19% | +$3.15M |
|
1745
Fox Factory Holding Corp
FOXF
$886M
| $20.5M | ﹤0.01% |
588,648
-152,961
| -21% | -$5.81M |
|
1746
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $20.5M | ﹤0.01% |
272,100
+265,800
| +4,219% | +$20M |
|
|
DCT
1747
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.5M | ﹤0.01% |
364,311
-42,455
| -10% | -$2.4M |
|
1748
iShares MSCI Singapore ETF
EWS
$1.16B
| $20.5M | ﹤0.01% |
768,577
-54,858
| -7% | -$1.48M |
|
|
AAN.A
1749
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $20.5M | ﹤0.01% |
439,821
+226,390
| +106% | +$10.5M |
|
|
ARRS
1750
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.5M | ﹤0.01% |
771,013
-41,219
| -5% | -$1.06M |
|
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.