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 | |
|---|---|---|---|---|---|---|
2201
DNOW Inc
DNOW
$2.98B
| $12.2M | ﹤0.01% |
1,190,931
+417,063
| +54% | +$4.55M |
|
|
RDUS
2202
DELISTED
Radius Health, Inc.
RDUS
| $12.2M | ﹤0.01% |
338,529
-27,088
| -7% | -$979K |
|
|
KNL
2203
DELISTED
Knoll, Inc.
KNL
| $12.1M | ﹤0.01% |
601,395
+40,581
| +7% | +$898K |
|
2204
Columbia Banking Systems
COLB
$9.26B
| $12.1M | ﹤0.01% |
289,093
+74,820
| +35% | +$3.24M |
|
2205
Omnicell
OMCL
$1.7B
| $12.1M | ﹤0.01% |
279,093
+138,067
| +98% | +$6.35M |
|
2206
Signet Jewelers
SIG
$3.52B
| $12.1M | ﹤0.01% |
314,401
+62,454
| +25% | +$3.1M |
|
2207
Home BancShares
HOMB
$6.3B
| $12.1M | ﹤0.01% |
530,870
-3,540
| -0.7% | -$84.8K |
|
|
AFAM
2208
DELISTED
Almost Family Inc
AFAM
| $12.1M | ﹤0.01% |
216,086
+27,682
| +15% | +$1.59M |
|
2209
iShares Global Consumer Staples ETF
KXI
$1.07B
| $12.1M | ﹤0.01% |
240,830
-104,124
| -30% | -$5.37M |
|
2210
AGCO
AGCO
$7.06B
| $12.1M | ﹤0.01% |
186,256
-23,252
| -11% | -$1.61M |
|
|
AIMC
2211
DELISTED
Altra Industrial Motion Corp
AIMC
| $12.1M | ﹤0.01% |
262,835
+16,796
| +7% | +$806K |
|
2212
Glacier Bancorp
GBCI
$6.52B
| $12.1M | ﹤0.01% |
314,504
-44,369
| -12% | -$1.75M |
|
2213
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $12.1M | ﹤0.01% |
501,264
+130,888
| +35% | +$3.18M |
|
|
INVX
2214
Innovex International
INVX
$2.19B
| $12M | ﹤0.01% |
268,875
-13,109
| -5% | -$641K |
|
2215
Mine Safety
MSA
$7.29B
| $12M | ﹤0.01% |
144,254
+49,655
| +52% | +$3.98M |
|
|
WIW
2216
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $12M | ﹤0.01% |
1,060,045
+8,885
| +0.8% | +$102K |
|
2217
iShares MSCI Global Gold Miners ETF
RING
$2.45B
| $12M | ﹤0.01% |
677,977
-1,834,356
| -73% | -$33.5M |
|
2218
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $12M | ﹤0.01% |
1,370,909
-21,846
| -2% | -$200K |
|
2219
Fulton Financial
FULT
$4.73B
| $12M | ﹤0.01% |
673,775
-67,905
| -9% | -$1.25M |
|
|
APU
2220
DELISTED
AmeriGas Partners, L.P.
APU
| $12M | ﹤0.01% |
299,208
+32,935
| +12% | +$1.46M |
|
2221
OSI Systems
OSIS
$3.79B
| $12M | ﹤0.01% |
183,224
+53,010
| +41% | +$3.44M |
|
2222
Visteon
VC
$2.88B
| $11.9M | ﹤0.01% |
108,329
-3,554
| -3% | -$445K |
|
2223
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $11.9M | ﹤0.01% |
401,129
-108,925
| -21% | -$3.33M |
|
2224
Maximus
MMS
$2.89B
| $11.8M | ﹤0.01% |
177,255
-57,573
| -25% | -$3.91M |
|
2225
LCI Industries
LCII
$2.57B
| $11.8M | ﹤0.01% |
113,350
-1,596
| -1% | -$183K |
|
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.