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 | |
|---|---|---|---|---|---|---|
1951
Brink's
BCO
$4.74B
| $16.4M | ﹤0.01% |
229,447
-1,785
| -0.8% | -$137K |
|
1952
Mid-America Apartment Communities
MAA
$15.6B
| $16.3M | ﹤0.01% |
178,943
-77,501
| -30% | -$7.01M |
|
1953
CALL
Altria Group
MO
$110B
| $16.3M | ﹤0.01% |
261,600
-90,700
| -26% | -$6.01M |
|
1954
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $16.3M | ﹤0.01% |
123,030
-7,254
| -6% | -$955K |
|
1955
Bath & Body Works
BBWI
$3.92B
| $16.2M | ﹤0.01% |
525,841
+111,380
| +27% | +$4.21M |
|
1956
Invesco DB Agriculture Fund
DBA
$1.24B
| $16.2M | ﹤0.01% |
862,673
+41,947
| +5% | +$796K |
|
|
VG
1957
DELISTED
Vonage Holdings Corporation
VG
| $16.2M | ﹤0.01% |
1,522,933
+789,541
| +108% | +$8.42M |
|
1958
CALL
Duke Energy
DUK
$96.5B
| $16.2M | ﹤0.01% |
209,200
+95,400
| +84% | +$7.37M |
|
1959
The GEO Group
GEO
$4.02B
| $16.2M | ﹤0.01% |
790,903
+77,675
| +11% | +$1.69M |
|
|
LSI
1960
DELISTED
Life Storage, Inc.
LSI
| $16.2M | ﹤0.01% |
290,475
-120,479
| -29% | -$6.58M |
|
1961
PUT
iShares MSCI Mexico ETF
EWW
$1.87B
| $16.2M | ﹤0.01% |
313,600
-1,280,100
| -80% | -$65.7M |
|
|
AERI
1962
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $16.1M | ﹤0.01% |
+297,500
| New | +$16.6M |
|
1963
Rollins
ROL
$17.5B
| $16.1M | ﹤0.01% |
711,549
+98,458
| +16% | +$2.16M |
|
|
AAMI
1964
Acadian Asset Management
AAMI
$3.3B
| $16.1M | ﹤0.01% |
1,023,770
+336,242
| +49% | +$5.54M |
|
1965
ProPetro Holding
PUMP
$1.47B
| $16.1M | ﹤0.01% |
1,014,248
+376,531
| +59% | +$6.81M |
|
1966
First Trust Capital Strength ETF
FTCS
$8.03B
| $16.1M | ﹤0.01% |
318,452
+101,401
| +47% | +$5.29M |
|
|
DOOR
1967
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $16.1M | ﹤0.01% |
262,374
+32,183
| +14% | +$2.17M |
|
1968
Avient
AVNT
$4.24B
| $16.1M | ﹤0.01% |
378,416
-26,662
| -7% | -$1.15M |
|
|
FM
1969
DELISTED
iShares Frontier and Select EM ETF
FM
| $16.1M | ﹤0.01% |
458,031
+173,799
| +61% | +$6.05M |
|
1970
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $16.1M | ﹤0.01% |
266,658
-20,050
| -7% | -$1.22M |
|
1971
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $16.1M | ﹤0.01% |
272,796
+20,026
| +8% | +$1.22M |
|
|
BDXA
1972
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $16.1M | ﹤0.01% |
275,068
-99,116
| -26% | -$5.89M |
|
|
ORBK
1973
DELISTED
Orbotech Ltd
ORBK
| $16.1M | ﹤0.01% |
258,197
+166,843
| +183% | +$9.16M |
|
1974
Twilio
TWLO
$36.4B
| $16M | ﹤0.01% |
419,026
+124,147
| +42% | +$3.93M |
|
|
PSB
1975
DELISTED
PS Business Parks, Inc.
PSB
| $16M | ﹤0.01% |
141,451
-9,703
| -6% | -$1.12M |
|
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.