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 | |
|---|---|---|---|---|---|---|
1901
Cleveland-Cliffs
CLF
$6.93B
| $17.4M | ﹤0.01% |
2,505,608
+1,584,660
| +172% | +$11.9M |
|
1902
Telkom Indonesia
TLK
$14.6B
| $17.4M | ﹤0.01% |
657,779
-140,853
| -18% | -$4.17M |
|
1903
Bank OZK
OZK
$5.75B
| $17.4M | ﹤0.01% |
359,916
+67,825
| +23% | +$3.43M |
|
1904
Methanex
MEOH
$4.35B
| $17.4M | ﹤0.01% |
286,211
+19,278
| +7% | +$1.13M |
|
|
JBTM
1905
JBT Marel
JBTM
$6.19B
| $17.4M | ﹤0.01% |
153,041
-14,455
| -9% | -$1.65M |
|
|
EQM
1906
PUT
DELISTED
EQM Midstream Partners, LP
EQM
| $17.3M | ﹤0.01% |
+293,700
| New | +$19.9M |
|
1907
EastGroup Properties
EGP
$11B
| $17.3M | ﹤0.01% |
209,666
+94,053
| +81% | +$7.83M |
|
1908
Hain Celestial
HAIN
$51.4M
| $17.3M | ﹤0.01% |
539,894
+13,961
| +3% | +$507K |
|
|
NGHC
1909
DELISTED
National General Holdings Corp
NGHC
| $17.3M | ﹤0.01% |
711,466
+177,618
| +33% | +$3.82M |
|
|
DST
1910
DELISTED
DST Systems Inc.
DST
| $17.3M | ﹤0.01% |
206,252
-596,419
| -74% | -$48.5M |
|
|
CHY
1911
Calamos Convertible and High Income Fund
CHY
$1.08B
| $17.2M | ﹤0.01% |
1,473,809
-62,494
| -4% | -$740K |
|
|
CEQP
1912
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.2M | ﹤0.01% |
672,019
+94,124
| +16% | +$2.55M |
|
|
SLCA
1913
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.2M | ﹤0.01% |
673,624
+250,711
| +59% | +$7.69M |
|
1914
PUT
Palo Alto Networks
PANW
$316B
| $17.1M | ﹤0.01% |
566,400
+565,200
| +47,100% | +$15.7M |
|
1915
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.1M | ﹤0.01% |
200,000
-250,000
| -56% | -$21.6M |
|
|
IBDH
1916
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $17.1M | ﹤0.01% |
680,579
-185,421
| -21% | -$4.66M |
|
1917
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $17M | ﹤0.01% |
624,854
+512,107
| +454% | +$14.1M |
|
1918
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $17M | ﹤0.01% |
649,652
-123,091
| -16% | -$3.39M |
|
1919
Ingevity
NGVT
$2.61B
| $17M | ﹤0.01% |
231,080
-99,672
| -30% | -$7.46M |
|
1920
Webster Financial
WBS
$12.8B
| $17M | ﹤0.01% |
306,457
-1,073
| -0.3% | -$60.7K |
|
|
GPOR
1921
DELISTED
Gulfport Energy Corp.
GPOR
| $17M | ﹤0.01% |
1,758,958
+47,495
| +3% | +$506K |
|
1922
Helen of Troy
HELE
$695M
| $16.9M | ﹤0.01% |
194,695
+23,930
| +14% | +$2.18M |
|
1923
Olin
OLN
$2.19B
| $16.9M | ﹤0.01% |
556,742
-253,442
| -31% | -$8.63M |
|
1924
Monro
MNRO
$353M
| $16.9M | ﹤0.01% |
315,528
-11,819
| -4% | -$656K |
|
1925
iShares Mortgage Real Estate ETF
REM
$550M
| $16.9M | ﹤0.01% |
397,310
+25,014
| +7% | +$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 9.3% 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.