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 | |
|---|---|---|---|---|---|---|
|
EVA
2301
DELISTED
Enviva Inc.
EVA
| $11M | ﹤0.01% |
400,628
+94,423
| +31% | +$2.59M |
|
2302
Ennis
EBF
$559M
| $10.9M | ﹤0.01% |
555,168
-23,869
| -4% | -$483K |
|
2303
Aaon
AAON
$7.24B
| $10.9M | ﹤0.01% |
420,474
-69,167
| -14% | -$1.68M |
|
|
XYZ
2304
PUT
Block Inc
XYZ
$49.8B
| $10.9M | ﹤0.01% |
221,500
+220,000
| +14,667% | +$10.1M |
|
|
MRC
2305
DELISTED
MRC Global
MRC
| $10.9M | ﹤0.01% |
662,753
-9,426
| -1% | -$165K |
|
2306
United Therapeutics
UTHR
$21.4B
| $10.9M | ﹤0.01% |
96,950
-3,749
| -4% | -$476K |
|
2307
Skywest
SKYW
$4.18B
| $10.9M | ﹤0.01% |
200,203
-3,245
| -2% | -$179K |
|
2308
Universal Electronics
UEIC
$67.9M
| $10.9M | ﹤0.01% |
209,240
+99,235
| +90% | +$4.83M |
|
2309
iShares Global Materials ETF
MXI
$356M
| $10.9M | ﹤0.01% |
161,023
+66,435
| +70% | +$4.71M |
|
|
SMC
2310
Summit Midstream
SMC
$482M
| $10.9M | ﹤0.01% |
51,655
-6,961
| -12% | -$1.99M |
|
|
TMHC
2311
DELISTED
Taylor Morrison
TMHC
| $10.9M | ﹤0.01% |
467,448
+260,889
| +126% | +$6.5M |
|
2312
STAG Industrial
STAG
$7.09B
| $10.8M | ﹤0.01% |
453,514
+54,542
| +14% | +$1.33M |
|
2313
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $10.8M | ﹤0.01% |
348,661
+136,643
| +64% | +$4.37M |
|
2314
RLI Corp
RLI
$5.85B
| $10.8M | ﹤0.01% |
341,730
-77,692
| -19% | -$2.4M |
|
2315
CALL
UBS Group
UBS
$176B
| $10.8M | ﹤0.01% |
613,200
+252,700
| +70% | +$4.8M |
|
|
LPT
2316
DELISTED
Liberty Property Trust
LPT
| $10.8M | ﹤0.01% |
272,565
+23,664
| +10% | +$954K |
|
2317
Element Solutions
ESI
$9.46B
| $10.8M | ﹤0.01% |
1,124,310
-1,667,655
| -60% | -$17.8M |
|
2318
Varonis Systems
VRNS
$5.17B
| $10.8M | ﹤0.01% |
536,709
-111,708
| -17% | -$2.07M |
|
|
CYBR
2319
DELISTED
CyberArk
CYBR
| $10.8M | ﹤0.01% |
212,086
+63,163
| +42% | +$2.94M |
|
|
MFA
2320
MFA Financial
MFA
$926M
| $10.8M | ﹤0.01% |
358,909
-20,067
| -5% | -$596K |
|
2321
Rush Enterprises Class A
RUSHA
$9.6B
| $10.8M | ﹤0.01% |
570,870
-85,196
| -13% | -$1.77M |
|
|
SYNT
2322
DELISTED
Syntel Inc
SYNT
| $10.8M | ﹤0.01% |
421,963
-72,944
| -15% | -$1.81M |
|
2323
iShares US Healthcare Providers ETF
IHF
$1.27B
| $10.8M | ﹤0.01% |
340,790
-14,610
| -4% | -$475K |
|
2324
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
| $10.7M | ﹤0.01% |
500,353
-121
| -0% | -$2.7K |
|
|
XRLV
2325
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $10.7M | ﹤0.01% |
317,748
+129,751
| +69% | +$4.48M |
|
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.