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 | |
|---|---|---|---|---|---|---|
2226
Mativ Holdings
MATV
$674M
| $11.8M | ﹤0.01% |
301,238
+29,882
| +11% | +$1.27M |
|
2227
CALL
Bausch Health
BHC
$2.43B
| $11.8M | ﹤0.01% |
740,600
-1,124,600
| -60% | -$20.9M |
|
2228
AGNC Investment
AGNC
$13B
| $11.8M | ﹤0.01% |
623,157
-93,511
| -13% | -$1.77M |
|
2229
Clearway Energy Class C
CWEN
$7.01B
| $11.8M | ﹤0.01% |
693,473
+41,551
| +6% | +$728K |
|
2230
iShares Agency Bond ETF
AGZ
$565M
| $11.8M | ﹤0.01% |
105,201
+6,329
| +6% | +$708K |
|
2231
CALL
Honeywell
HON
$74.2B
| $11.8M | ﹤0.01% |
90,220
-2,325
| -3% | -$322K |
|
2232
Toro Company
TTC
$9.37B
| $11.7M | ﹤0.01% |
188,112
+40,809
| +28% | +$2.6M |
|
2233
CEMIG Preferred Shares
CIG
$5.52B
| $11.7M | ﹤0.01% |
8,927,706
+332,794
| +4% | +$397K |
|
2234
State Street SPDR S&P Transportation ETF
XTN
$395M
| $11.7M | ﹤0.01% |
186,872
-119,808
| -39% | -$7.79M |
|
2235
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $11.7M | ﹤0.01% |
+99,000
| New | +$11.7M |
|
|
IBMH
2236
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $11.7M | ﹤0.01% |
462,475
+52,289
| +13% | +$1.33M |
|
2237
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $11.7M | ﹤0.01% |
233,579
+231,513
| +11,206% | +$11.6M |
|
2238
ENI
E
$79.8B
| $11.7M | ﹤0.01% |
330,710
-8,218
| -2% | -$285K |
|
|
TEF
2239
DELISTED
Telefonica
TEF
| $11.7M | ﹤0.01% |
1,463,115
+901,873
| +161% | +$7.16M |
|
2240
Minerals Technologies
MTX
$2.27B
| $11.7M | ﹤0.01% |
174,170
+16,274
| +10% | +$1.17M |
|
|
VSM
2241
CALL
DELISTED
Versum Materials, Inc.
VSM
| $11.6M | ﹤0.01% |
309,300
-428,900
| -58% | -$16.3M |
|
|
MSCC
2242
DELISTED
Microsemi Corp
MSCC
| $11.6M | ﹤0.01% |
179,826
-131,570
| -42% | -$8.13M |
|
2243
iShares International Treasury Bond ETF
IGOV
$1.53B
| $11.6M | ﹤0.01% |
225,510
+70,566
| +46% | +$3.6M |
|
2244
iShares Global REIT ETF
REET
$5.09B
| $11.6M | ﹤0.01% |
473,847
-28,977
| -6% | -$718K |
|
|
EQGP
2245
DELISTED
EQGP Holdings, LP
EQGP
| $11.6M | ﹤0.01% |
503,945
-52,783
| -9% | -$1.36M |
|
|
NCV
2246
Virtus Convertible & Income Fund
NCV
$392M
| $11.6M | ﹤0.01% |
432,125
+13,643
| +3% | +$379K |
|
2247
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $11.6M | ﹤0.01% |
277,735
+188,465
| +211% | +$8.16M |
|
|
BTO
2248
John Hancock Financial Opportunities Fund
BTO
$819M
| $11.6M | ﹤0.01% |
302,824
+11,752
| +4% | +$462K |
|
2249
Canadian Solar
CSIQ
$1.03B
| $11.6M | ﹤0.01% |
712,485
+505,628
| +244% | +$8.14M |
|
2250
Mueller Water Products
MWA
$3.99B
| $11.6M | ﹤0.01% |
1,064,993
+140,602
| +15% | +$1.62M |
|
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.