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 | 9.32% |
| 2 | Financials | 8.44% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $18.9M | ﹤0.01% |
736,625
+65,433
| +10% | +$1.73M |
|
|
TWTR
1827
PUT
DELISTED
Twitter, Inc.
TWTR
| $18.9M | ﹤0.01% |
650,000
+55,900
| +9% | +$1.64M |
|
1828
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $18.8M | ﹤0.01% |
+401,200
| New | +$19.2M |
|
1829
NNN REIT
NNN
$8.88B
| $18.8M | ﹤0.01% |
479,725
+6,694
| +1% | +$261K |
|
1830
Gabelli Dividend & Income Trust
GDV
$2.7B
| $18.8M | ﹤0.01% |
851,791
-82,612
| -9% | -$1.92M |
|
|
HSBC.PRA
1831
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $18.8M | ﹤0.01% |
730,569
+105,044
| +17% | +$2.72M |
|
1832
WisdomTree US High Dividend Fund
DHS
$1.6B
| $18.8M | ﹤0.01% |
275,484
-34,191
| -11% | -$2.43M |
|
|
UFS
1833
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.7M | ﹤0.01% |
440,246
-35,972
| -8% | -$1.69M |
|
1834
CALL
MBIA
MBI
$258M
| $18.7M | ﹤0.01% |
2,019,100
+70,100
| +4% | +$563K |
|
1835
Nexstar Media Group
NXST
$5.83B
| $18.7M | ﹤0.01% |
280,955
-95,929
| -25% | -$7.05M |
|
1836
Belden
BDC
$5.33B
| $18.7M | ﹤0.01% |
270,782
+31,015
| +13% | +$2.38M |
|
1837
Madison Square Garden
MSGS
$9.71B
| $18.7M | ﹤0.01% |
106,445
+21,945
| +26% | +$3.55M |
|
1838
iShares Dow Jones US ETF
IYY
$3.09B
| $18.6M | ﹤0.01% |
281,550
-9,186
| -3% | -$628K |
|
1839
iShares New York Muni Bond ETF
NYF
$1.41B
| $18.6M | ﹤0.01% |
339,559
+50,144
| +17% | +$2.76M |
|
|
PACW
1840
DELISTED
PacWest Bancorp
PACW
| $18.5M | ﹤0.01% |
374,171
+4,154
| +1% | +$217K |
|
|
HTLF
1841
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.5M | ﹤0.01% |
348,434
+10,855
| +3% | +$584K |
|
|
CHU
1842
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $18.5M | ﹤0.01% |
1,439,898
+1,294,913
| +893% | +$17.3M |
|
|
CPE
1843
DELISTED
Callon Petroleum Company
CPE
| $18.5M | ﹤0.01% |
139,499
-3,220
| -2% | -$378K |
|
1844
Gentex
GNTX
$5B
| $18.5M | ﹤0.01% |
801,780
-42,755
| -5% | -$973K |
|
1845
PUT
Lowe's Companies
LOW
$122B
| $18.4M | ﹤0.01% |
210,100
+6,600
| +3% | +$625K |
|
1846
Children's Place
PLCE
$54.9M
| $18.3M | ﹤0.01% |
135,485
+14,334
| +12% | +$2.08M |
|
1847
Cathay General Bancorp
CATY
$4.34B
| $18.3M | ﹤0.01% |
457,560
+39,521
| +9% | +$1.69M |
|
|
TPH
1848
DELISTED
Tri Pointe Homes
TPH
| $18.3M | ﹤0.01% |
1,112,757
-5,322
| -0.5% | -$91.4K |
|
1849
Park Hotels & Resorts
PK
$3.06B
| $18.2M | ﹤0.01% |
675,131
+131,677
| +24% | +$3.63M |
|
|
XLKS
1850
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $18.2M | ﹤0.01% |
234,921
-17,958
| -7% | -$1.39M |
|
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 9.3% of assets, up from 8.8% 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.