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 | |
|---|---|---|---|---|---|---|
|
ENLK
1751
DELISTED
EnLink Midstream Partners, LP
ENLK
| $20.5M | ﹤0.01% |
1,497,457
+188,595
| +14% | +$3M |
|
|
CCMP
1752
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.4M | ﹤0.01% |
190,856
+25,084
| +15% | +$2.59M |
|
|
SF
1753
Stifel
SF
$12.8B
| $20.4M | ﹤0.01% |
776,479
-997
| -0.1% | -$28.3K |
|
1754
American Homes 4 Rent
AMH
$12.2B
| $20.4M | ﹤0.01% |
1,017,717
-349,527
| -26% | -$6.96M |
|
|
ZAYO
1755
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.4M | ﹤0.01% |
598,232
+226,308
| +61% | +$8.15M |
|
1756
CALL
Snap
SNAP
$8.96B
| $20.4M | ﹤0.01% |
1,285,500
-2,016,800
| -61% | -$32.7M |
|
1757
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $20.3M | ﹤0.01% |
357,752
+35,097
| +11% | +$1.99M |
|
1758
SM Energy
SM
$7.71B
| $20.2M | ﹤0.01% |
1,122,240
-82,339
| -7% | -$1.78M |
|
1759
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $20.2M | ﹤0.01% |
314,656
+14,597
| +5% | +$954K |
|
1760
First Trust Europe AlphaDEX Fund
FEP
$534M
| $20.2M | ﹤0.01% |
509,272
+2,404
| +0.5% | +$96.7K |
|
1761
Xerox
XRX
$412M
| $20.2M | ﹤0.01% |
700,908
+108,534
| +18% | +$3.34M |
|
1762
Boise Cascade
BCC
$2.94B
| $20.2M | ﹤0.01% |
522,515
-55,387
| -10% | -$2.3M |
|
1763
Assurant
AIZ
$13.9B
| $20.1M | ﹤0.01% |
220,267
+82,938
| +60% | +$7.58M |
|
1764
PUT
Incyte
INCY
$24.5B
| $20.1M | ﹤0.01% |
241,600
-19,500
| -7% | -$1.76M |
|
1765
Jefferies Financial Group
JEF
$12.9B
| $20.1M | ﹤0.01% |
985,800
+204,825
| +26% | +$4.64M |
|
1766
LPL Financial
LPLA
$29.7B
| $20M | ﹤0.01% |
327,934
+2,260
| +0.7% | +$140K |
|
1767
KB Financial Group
KB
$41.4B
| $20M | ﹤0.01% |
345,563
+42,863
| +14% | +$2.57M |
|
1768
Interface
TILE
$2.23B
| $20M | ﹤0.01% |
792,930
+70,961
| +10% | +$1.76M |
|
1769
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
| $20M | ﹤0.01% |
577,710
+58,089
| +11% | +$2.06M |
|
1770
Telefônica Brasil
VIV
$18.5B
| $19.9M | ﹤0.01% |
1,296,155
+52,023
| +4% | +$824K |
|
|
ARGO
1771
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.9M | ﹤0.01% |
346,658
-7,609
| -2% | -$410K |
|
1772
First Industrial Realty Trust
FR
$8.4B
| $19.9M | ﹤0.01% |
679,280
-27,466
| -4% | -$810K |
|
|
PBCT
1773
DELISTED
People's United Financial Inc
PBCT
| $19.8M | ﹤0.01% |
1,063,038
+173,439
| +19% | +$3.37M |
|
1774
Artisan Partners
APAM
$2.97B
| $19.8M | ﹤0.01% |
595,316
+40,646
| +7% | +$1.47M |
|
1775
Harley-Davidson
HOG
$2.7B
| $19.8M | ﹤0.01% |
461,024
+204,713
| +80% | +$9.8M |
|
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.