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 | |
|---|---|---|---|---|---|---|
2126
Darling Ingredients
DAR
$10.5B
| $13.4M | ﹤0.01% |
772,518
+358,585
| +87% | +$6.52M |
|
|
MDSO
2127
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.3M | ﹤0.01% |
212,282
-84,491
| -28% | -$5.62M |
|
2128
Merit Medical Systems
MMSI
$5.42B
| $13.3M | ﹤0.01% |
293,237
+30,121
| +11% | +$1.36M |
|
2129
Navient
NAVI
$849M
| $13.3M | ﹤0.01% |
1,012,233
+103,688
| +11% | +$1.41M |
|
2130
Floor & Decor
FND
$6.25B
| $13.3M | ﹤0.01% |
254,282
+217,748
| +596% | +$10.3M |
|
2131
Invesco International BuyBack Achievers ETF
IPKW
$553M
| $13.3M | ﹤0.01% |
353,849
+67,419
| +24% | +$2.58M |
|
2132
Shopify
SHOP
$200B
| $13.2M | ﹤0.01% |
1,063,280
-78,950
| -7% | -$1.02M |
|
|
TSRO
2133
DELISTED
TESARO, Inc.
TSRO
| $13.2M | ﹤0.01% |
231,450
+109,407
| +90% | +$7.04M |
|
|
PCH
2134
DELISTED
PotlatchDeltic
PCH
| $13.2M | ﹤0.01% |
254,031
+127,637
| +101% | +$6.64M |
|
2135
PUT
Delta Air Lines
DAL
$59B
| $13.2M | ﹤0.01% |
241,000
-661,300
| -73% | -$36.5M |
|
2136
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $13.2M | ﹤0.01% |
321,531
-37,733
| -11% | -$1.61M |
|
2137
Albany International
AIN
$1.81B
| $13.2M | ﹤0.01% |
210,309
-12,514
| -6% | -$799K |
|
2138
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $13.2M | ﹤0.01% |
631,126
+31,096
| +5% | +$647K |
|
2139
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $13.2M | ﹤0.01% |
362,663
+800
| +0.2% | +$29.7K |
|
2140
Invesco Mortgage Capital
IVR
$804M
| $13.1M | ﹤0.01% |
80,234
+24,416
| +44% | +$4.02M |
|
|
TVTY
2141
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.1M | ﹤0.01% |
330,773
+12,433
| +4% | +$483K |
|
2142
Transocean
RIG
$6.48B
| $13.1M | ﹤0.01% |
1,323,060
-200,287
| -13% | -$2.06M |
|
2143
Matador Resources
MTDR
$6.6B
| $13.1M | ﹤0.01% |
437,769
+134,004
| +44% | +$4.07M |
|
2144
Cousins Properties
CUZ
$4.89B
| $13.1M | ﹤0.01% |
375,843
-142,838
| -28% | -$4.99M |
|
2145
SLM Corp
SLM
$5.23B
| $13M | ﹤0.01% |
1,163,705
-222,153
| -16% | -$2.49M |
|
|
CVG
2146
DELISTED
Convergys
CVG
| $13M | ﹤0.01% |
574,650
-246,115
| -30% | -$5.64M |
|
|
ALXN
2147
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $13M | ﹤0.01% |
116,600
+83,600
| +253% | +$9.99M |
|
2148
Clean Harbors
CLH
$17B
| $13M | ﹤0.01% |
265,830
-111,771
| -30% | -$5.86M |
|
2149
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $13M | ﹤0.01% |
153,266
-64,464
| -30% | -$5.69M |
|
2150
Exponent
EXPO
$3.19B
| $12.9M | ﹤0.01% |
329,206
-28,126
| -8% | -$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.