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 | |
|---|---|---|---|---|---|---|
2026
News Corp Class A
NWSA
$15.7B
| $15M | ﹤0.01% |
949,953
-1,389,885
| -59% | -$22.8M |
|
2027
Kennametal
KMT
$2.38B
| $15M | ﹤0.01% |
373,723
+63,655
| +21% | +$2.91M |
|
2028
Donaldson
DCI
$11.1B
| $14.9M | ﹤0.01% |
331,684
+64,133
| +24% | +$3.07M |
|
2029
Alarm.com
ALRM
$2.74B
| $14.9M | ﹤0.01% |
393,668
-112,613
| -22% | -$4.25M |
|
2030
Wheaton Precious Metals
WPM
$61B
| $14.8M | ﹤0.01% |
727,672
+5,614
| +0.8% | +$115K |
|
2031
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $14.8M | ﹤0.01% |
585,543
+115,210
| +24% | +$2.97M |
|
2032
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $14.8M | ﹤0.01% |
353,706
-76,958
| -18% | -$3.35M |
|
2033
PUT
Bunge Global
BG
$21.8B
| $14.8M | ﹤0.01% |
+200,000
| New | +$15.1M |
|
2034
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $14.8M | ﹤0.01% |
564,288
+338,936
| +150% | +$9.04M |
|
|
GMZ
2035
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $14.7M | ﹤0.01% |
270,989
+21,987
| +9% | +$1.4M |
|
2036
Brinker International
EAT
$10.1B
| $14.7M | ﹤0.01% |
408,051
+2,332
| +0.6% | +$84.8K |
|
2037
Gogo Inc
GOGO
$378M
| $14.7M | ﹤0.01% |
1,706,111
+6,546
| +0.4% | +$63.2K |
|
|
DOC
2038
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | ﹤0.01% |
945,456
-66,145
| -7% | -$1.04M |
|
|
X
2039
CALL
DELISTED
US Steel
X
| $14.7M | ﹤0.01% |
418,200
+265,700
| +174% | +$10.5M |
|
2040
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
| $14.7M | ﹤0.01% |
457,254
+142,014
| +45% | +$4.66M |
|
2041
PUT
Harley-Davidson
HOG
$2.91B
| $14.7M | ﹤0.01% |
342,800
+9,400
| +3% | +$450K |
|
2042
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $14.7M | ﹤0.01% |
430,993
+37,723
| +10% | +$1.31M |
|
2043
Cameco
CCJ
$42.7B
| $14.7M | ﹤0.01% |
1,614,122
+562,806
| +54% | +$5.21M |
|
2044
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $14.7M | ﹤0.01% |
504,896
+17,084
| +4% | +$506K |
|
|
HIO
2045
Western Asset High Income Opportunity Fund
HIO
$337M
| $14.7M | ﹤0.01% |
3,047,866
-382,380
| -11% | -$1.89M |
|
|
BCPC
2046
Balchem Corp
BCPC
$5.66B
| $14.7M | ﹤0.01% |
179,325
+18,520
| +12% | +$1.46M |
|
|
TXNM
2047
TXNM Energy Inc
TXNM
$5.91B
| $14.7M | ﹤0.01% |
383,204
-20,200
| -5% | -$740K |
|
|
CBM
2048
DELISTED
Cambrex Corporation
CBM
| $14.6M | ﹤0.01% |
280,009
+46,227
| +20% | +$2.47M |
|
2049
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $14.6M | ﹤0.01% |
1,124,617
+91,688
| +9% | +$1.21M |
|
2050
Gaming and Leisure Properties
GLPI
$12.7B
| $14.6M | ﹤0.01% |
435,129
-62,817
| -13% | -$2.18M |
|
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.