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 | |
|---|---|---|---|---|---|---|
|
MTSC
2101
DELISTED
MTS Systems Corp
MTSC
| $13.7M | ﹤0.01% |
264,603
-3,388
| -1% | -$175K |
|
2102
Kinross Gold
KGC
$32.3B
| $13.7M | ﹤0.01% |
3,455,688
+695,354
| +25% | +$2.77M |
|
2103
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $13.6M | ﹤0.01% |
576,530
+180,742
| +46% | +$4.32M |
|
2104
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $13.6M | ﹤0.01% |
475,419
-3,243
| -0.7% | -$95K |
|
2105
iShares Government/Credit Bond ETF
GBF
$128M
| $13.6M | ﹤0.01% |
122,201
-6,826
| -5% | -$763K |
|
2106
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $13.6M | ﹤0.01% |
509,081
+72,325
| +17% | +$1.97M |
|
2107
Hilltop Holdings
HTH
$2.27B
| $13.6M | ﹤0.01% |
578,370
+23,873
| +4% | +$605K |
|
2108
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
| $13.5M | ﹤0.01% |
193,357
-20,899
| -10% | -$1.51M |
|
2109
Insulet
PODD
$10B
| $13.5M | ﹤0.01% |
156,011
+19,292
| +14% | +$1.5M |
|
|
GWR
2110
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.5M | ﹤0.01% |
190,975
+15,673
| +9% | +$1.18M |
|
2111
Valley National Bancorp
VLY
$8.28B
| $13.5M | ﹤0.01% |
1,083,331
+117,968
| +12% | +$1.47M |
|
|
AY
2112
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.5M | ﹤0.01% |
688,542
+93,258
| +16% | +$1.89M |
|
2113
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $13.5M | ﹤0.01% |
299,985
+33,502
| +13% | +$1.51M |
|
|
EVV
2114
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $13.5M | ﹤0.01% |
1,034,471
+125,898
| +14% | +$1.67M |
|
2115
CALL
ON Semiconductor
ON
$31.9B
| $13.5M | ﹤0.01% |
+550,000
| New | +$13.3M |
|
2116
iShares Future Exponential Technologies ETF
XT
$3.98B
| $13.5M | ﹤0.01% |
369,770
+140,978
| +62% | +$5.22M |
|
2117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $13.4M | ﹤0.01% |
171,419
-14,149
| -8% | -$1.12M |
|
2118
Forward Air
FWRD
$635M
| $13.4M | ﹤0.01% |
254,401
+130,500
| +105% | +$7.43M |
|
2119
ProShares Large Cap Core Plus
CSM
$537M
| $13.4M | ﹤0.01% |
403,198
-26,850
| -6% | -$916K |
|
2120
Conduent
CNDT
$241M
| $13.4M | ﹤0.01% |
719,262
+356,703
| +98% | +$6.28M |
|
2121
Designer Brands
DBI
$299M
| $13.4M | ﹤0.01% |
596,862
+212,773
| +55% | +$4.37M |
|
2122
Regency Centers
REG
$14.1B
| $13.4M | ﹤0.01% |
227,172
-137,299
| -38% | -$8.29M |
|
|
GRA
2123
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | ﹤0.01% |
218,693
+90,256
| +70% | +$6.19M |
|
2124
Brown & Brown
BRO
$23.8B
| $13.4M | ﹤0.01% |
525,928
+24,976
| +5% | +$653K |
|
2125
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $13.4M | ﹤0.01% |
803,043
+184,927
| +30% | +$3.05M |
|
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.