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 | |
|---|---|---|---|---|---|---|
2151
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $12.9M | ﹤0.01% |
413,581
-2,050,611
| -83% | -$66.1M |
|
2152
Banner Corp
BANR
$2.5B
| $12.9M | ﹤0.01% |
233,111
-5,426
| -2% | -$303K |
|
2153
Cracker Barrel
CBRL
$1.28B
| $12.9M | ﹤0.01% |
81,195
+16,668
| +26% | +$2.76M |
|
2154
Invesco Large Cap Growth ETF
PWB
$2.45B
| $12.9M | ﹤0.01% |
302,271
-1,103
| -0.4% | -$48K |
|
2155
iShares Asia 50 ETF
AIA
$5.06B
| $12.9M | ﹤0.01% |
189,071
+83,207
| +79% | +$5.74M |
|
2156
PUT
Transocean
RIG
$6.49B
| $12.9M | ﹤0.01% |
1,300,000
+376,600
| +41% | +$3.88M |
|
2157
Glaukos
GKOS
$11B
| $12.9M | ﹤0.01% |
417,061
+11,679
| +3% | +$354K |
|
|
B
2158
CALL
Barrick Mining
B
$68.5B
| $12.8M | ﹤0.01% |
1,031,800
+263,500
| +34% | +$3.5M |
|
2159
Unifirst Corp
UNF
$5.2B
| $12.8M | ﹤0.01% |
79,357
-15,451
| -16% | -$2.48M |
|
2160
Louisiana-Pacific
LPX
$5.14B
| $12.8M | ﹤0.01% |
445,589
+31,237
| +8% | +$895K |
|
2161
Prestige Consumer Healthcare
PBH
$2.46B
| $12.8M | ﹤0.01% |
379,664
+195,774
| +106% | +$7.51M |
|
2162
ResMed
RMD
$32.7B
| $12.8M | ﹤0.01% |
129,892
-944
| -0.7% | -$89.2K |
|
|
OA
2163
DELISTED
Orbital ATK, Inc.
OA
| $12.8M | ﹤0.01% |
96,262
-135,590
| -58% | -$17.9M |
|
|
XIFR
2164
XPLR Infrastructure LP
XIFR
$1.1B
| $12.8M | ﹤0.01% |
318,902
+20,453
| +7% | +$828K |
|
2165
Steven Madden
SHOO
$3.45B
| $12.7M | ﹤0.01% |
434,492
+58,086
| +15% | +$1.75M |
|
|
MINI
2166
DELISTED
Mobile Mini Inc
MINI
| $12.7M | ﹤0.01% |
292,257
-9,868
| -3% | -$402K |
|
2167
Apogee Enterprises
APOG
$886M
| $12.7M | ﹤0.01% |
292,951
-193
| -0.1% | -$8.62K |
|
|
FLC
2168
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $12.7M | ﹤0.01% |
640,065
+19,112
| +3% | +$388K |
|
2169
CALL
Broadcom
AVGO
$1.86T
| $12.7M | ﹤0.01% |
538,000
+149,000
| +38% | +$3.75M |
|
2170
NETGEAR
NTGR
$654M
| $12.7M | ﹤0.01% |
221,597
-55,444
| -20% | -$3.41M |
|
2171
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $12.7M | ﹤0.01% |
193,785
+20,830
| +12% | +$1.39M |
|
|
KRA
2172
DELISTED
Kraton Corporation
KRA
| $12.6M | ﹤0.01% |
264,962
+161,907
| +157% | +$7.83M |
|
|
B
2173
PUT
Barrick Mining
B
$68.5B
| $12.6M | ﹤0.01% |
1,014,100
-25,000
| -2% | -$332K |
|
2174
Allegiant Air
ALGT
$2.31B
| $12.6M | ﹤0.01% |
73,152
-50,230
| -41% | -$8.31M |
|
2175
CALL
RTX Corp
RTX
$299B
| $12.6M | ﹤0.01% |
159,218
-54,979
| -26% | -$4.54M |
|
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.