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 | |
|---|---|---|---|---|---|---|
2051
BlackRock MuniYield Quality Fund III
MYI
$720M
| $14.5M | ﹤0.01% |
1,150,642
-561,564
| -33% | -$7.27M |
|
2052
Matsons
MATX
$6.49B
| $14.5M | ﹤0.01% |
506,956
-41,610
| -8% | -$1.3M |
|
|
EOT
2053
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $14.5M | ﹤0.01% |
701,805
-40,585
| -5% | -$871K |
|
2054
Dave & Buster's
PLAY
$352M
| $14.5M | ﹤0.01% |
347,203
-39,986
| -10% | -$1.84M |
|
2055
Tiptree Inc
TIPT
$675M
| $14.5M | ﹤0.01% |
2,282,336
-142
| -0% | -$861 |
|
2056
Power Integrations
POWI
$3.49B
| $14.5M | ﹤0.01% |
423,696
-30,928
| -7% | -$1.1M |
|
2057
KBR
KBR
$4.84B
| $14.5M | ﹤0.01% |
894,153
+134,221
| +18% | +$2.44M |
|
2058
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
| $14.4M | ﹤0.01% |
333,031
-11,361
| -3% | -$493K |
|
|
DO
2059
DELISTED
Diamond Offshore Drilling
DO
| $14.4M | ﹤0.01% |
985,132
-620,628
| -39% | -$10.3M |
|
2060
Trinity Industries
TRN
$2.36B
| $14.4M | ﹤0.01% |
614,027
+149,543
| +32% | +$3.68M |
|
2061
Lazard
LAZ
$4.4B
| $14.4M | ﹤0.01% |
274,209
-331,705
| -55% | -$18.4M |
|
2062
CALL
Goldman Sachs
GS
$302B
| $14.4M | ﹤0.01% |
57,200
-255,594
| -82% | -$66.5M |
|
2063
Snap
SNAP
$9.08B
| $14.4M | ﹤0.01% |
907,202
+353,910
| +64% | +$5.74M |
|
2064
Houlihan Lokey
HLI
$9B
| $14.4M | ﹤0.01% |
322,524
-109,061
| -25% | -$5.16M |
|
2065
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $14.4M | ﹤0.01% |
533,671
-11,643
| -2% | -$319K |
|
|
CRC
2066
DELISTED
California Resources Corporation
CRC
| $14.4M | ﹤0.01% |
837,110
-138,358
| -14% | -$2.6M |
|
|
EDR
2067
DELISTED
Education Realty Trust Inc
EDR
| $14.3M | ﹤0.01% |
437,755
-15,501
| -3% | -$501K |
|
2068
Commerce Bancshares
CBSH
$8.65B
| $14.3M | ﹤0.01% |
353,542
-54,513
| -13% | -$2.17M |
|
2069
Highwoods Properties
HIW
$3.49B
| $14.3M | ﹤0.01% |
326,832
+52,193
| +19% | +$2.36M |
|
2070
Pembina Pipeline
PBA
$28.7B
| $14.3M | ﹤0.01% |
456,459
+14,441
| +3% | +$478K |
|
|
SINA
2071
DELISTED
Sina Corp
SINA
| $14.2M | ﹤0.01% |
136,551
-15,899
| -10% | -$1.82M |
|
2072
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $14.2M | ﹤0.01% |
324,846
-24,490
| -7% | -$1.11M |
|
2073
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $14.2M | ﹤0.01% |
793,073
-109,793
| -12% | -$2.04M |
|
2074
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $14.2M | ﹤0.01% |
280,997
-56,475
| -17% | -$2.98M |
|
2075
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $14.2M | ﹤0.01% |
484,305
+191,651
| +65% | +$5.62M |
|
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.