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 | |
|---|---|---|---|---|---|---|
2176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $12.6M | ﹤0.01% |
320,635
+92,366
| +40% | +$3.7M |
|
2177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $12.6M | ﹤0.01% |
198,840
-2,278
| -1% | -$147K |
|
|
MASI
2178
DELISTED
Masimo
MASI
| $12.6M | ﹤0.01% |
143,135
-24,983
| -15% | -$2.18M |
|
2179
Westamerica Bancorp
WABC
$1.38B
| $12.6M | ﹤0.01% |
216,580
-25,003
| -10% | -$1.48M |
|
2180
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $12.6M | ﹤0.01% |
383,865
+6,328
| +2% | +$213K |
|
|
AAWW
2181
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.5M | ﹤0.01% |
207,520
-69,914
| -25% | -$4.14M |
|
2182
Reaves Utility Income Fund
UTG
$3.71B
| $12.5M | ﹤0.01% |
442,942
-11,970
| -3% | -$348K |
|
|
CTRL
2183
DELISTED
Control4 Corporation
CTRL
| $12.5M | ﹤0.01% |
581,331
+31,310
| +6% | +$838K |
|
2184
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
| $12.4M | ﹤0.01% |
363,010
+45,294
| +14% | +$1.58M |
|
2185
Applied Industrial Technologies
AIT
$13.4B
| $12.4M | ﹤0.01% |
170,581
-121,331
| -42% | -$8.7M |
|
|
FNGN
2186
DELISTED
Financial Engines, Inc.
FNGN
| $12.4M | ﹤0.01% |
354,647
+44,574
| +14% | +$1.4M |
|
2187
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $12.4M | ﹤0.01% |
339,075
+140,960
| +71% | +$5.24M |
|
|
P
2188
PUT
DELISTED
Pandora Media Inc
P
| $12.4M | ﹤0.01% |
2,461,000
+1,641,000
| +200% | +$7.84M |
|
2189
SolarEdge
SEDG
$1.99B
| $12.4M | ﹤0.01% |
235,266
+200,060
| +568% | +$8.77M |
|
2190
Enovis
ENOV
$1.51B
| $12.4M | ﹤0.01% |
225,211
+9,690
| +4% | +$597K |
|
2191
CALL
DuPont de Nemours
DD
$19.8B
| $12.4M | ﹤0.01% |
76,567
-452,455
| -86% | -$81.8M |
|
2192
US Foods
USFD
$23.5B
| $12.3M | ﹤0.01% |
376,088
-908,479
| -71% | -$29.7M |
|
2193
Kite Realty
KRG
$5.29B
| $12.3M | ﹤0.01% |
809,139
+80,732
| +11% | +$1.31M |
|
|
RWW
2194
DELISTED
Invesco S&P Financials Revenue ETF
RWW
| $12.3M | ﹤0.01% |
182,227
+163,382
| +867% | +$11.5M |
|
2195
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
| $12.3M | ﹤0.01% |
193,567
+43,066
| +29% | +$2.76M |
|
2196
Generac Holdings
GNRC
$13B
| $12.3M | ﹤0.01% |
267,838
-78,114
| -23% | -$3.71M |
|
2197
Builders FirstSource
BLDR
$7.79B
| $12.3M | ﹤0.01% |
619,172
-346,304
| -36% | -$7.33M |
|
|
VAR
2198
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.3M | ﹤0.01% |
+100,000
| New | +$11.9M |
|
2199
Invesco NASDAQ Internet ETF
PNQI
$542M
| $12.2M | ﹤0.01% |
477,875
+142,925
| +43% | +$3.69M |
|
2200
Vishay Intertechnology
VSH
$5.35B
| $12.2M | ﹤0.01% |
654,623
+11,470
| +2% | +$230K |
|
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.