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 | |
|---|---|---|---|---|---|---|
2376
Forum Energy Technologies
FET
$960M
| $10.2M | ﹤0.01% |
46,461
+8,479
| +22% | +$2.36M |
|
2377
Group 1 Automotive
GPI
$3.15B
| $10.2M | ﹤0.01% |
156,234
-27,447
| -15% | -$2.03M |
|
|
USDP
2378
DELISTED
USD PARTNERS LP
USDP
| $10.2M | ﹤0.01% |
983,675
+71,612
| +8% | +$807K |
|
|
IPCC
2379
DELISTED
Infinity Property & Casualty C
IPCC
| $10.2M | ﹤0.01% |
85,934
+23,208
| +37% | +$2.57M |
|
|
HIFR
2380
DELISTED
InfraREIT, Inc.
HIFR
| $10.2M | ﹤0.01% |
523,589
+30,457
| +6% | +$579K |
|
2381
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $10.2M | ﹤0.01% |
406,879
+22,333
| +6% | +$563K |
|
2382
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $10.2M | ﹤0.01% |
172,268
+28,720
| +20% | +$1.73M |
|
2383
BGC Group
BGC
$5.33B
| $10.2M | ﹤0.01% |
1,174,132
+121,539
| +12% | +$1.09M |
|
2384
Telecom Argentina
TEO
$5.75B
| $10.1M | ﹤0.01% |
323,822
+24,172
| +8% | +$850K |
|
2385
PUT
Devon Energy
DVN
$50.4B
| $10.1M | ﹤0.01% |
318,800
+9,800
| +3% | +$360K |
|
2386
Caleres
CAL
$449M
| $10.1M | ﹤0.01% |
301,493
-58,364
| -16% | -$1.79M |
|
2387
CALL
Alcoa
AA
$13.2B
| $10.1M | ﹤0.01% |
225,000
-178,100
| -44% | -$8.82M |
|
2388
Sanmina
SANM
$11.3B
| $10.1M | ﹤0.01% |
386,575
-226,598
| -37% | -$6.48M |
|
2389
CALL
Agnico Eagle Mines
AEM
$94.4B
| $10.1M | ﹤0.01% |
240,000
+13,000
| +6% | +$563K |
|
|
TCF
2390
DELISTED
TCF Financial Corporation
TCF
| $10.1M | ﹤0.01% |
442,538
-295,398
| -40% | -$6.56M |
|
|
ANTX
2391
DELISTED
Anthem, Inc.
ANTX
| $10.1M | ﹤0.01% |
187,551
+94,171
| +101% | +$5.41M |
|
|
BRW
2392
Saba Capital Income & Opportunities Fund
BRW
$334M
| $10.1M | ﹤0.01% |
966,227
+289,588
| +43% | +$2.97M |
|
|
QTS
2393
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.1M | ﹤0.01% |
277,718
-98,188
| -26% | -$4.21M |
|
2394
CALL
Occidental Petroleum
OXY
$58.3B
| $10M | ﹤0.01% |
154,600
-51,100
| -25% | -$3.57M |
|
|
CTB
2395
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10M | ﹤0.01% |
342,290
+72,451
| +27% | +$2.53M |
|
|
BRSL
2396
CALL
Brightstar Lottery PLC
BRSL
$2.17B
| $10M | ﹤0.01% |
+375,000
| New | +$10.4M |
|
2397
SL Green Realty
SLG
$3.97B
| $10M | ﹤0.01% |
106,931
-36,738
| -26% | -$3.44M |
|
2398
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $10M | ﹤0.01% |
328,730
-133,000
| -29% | -$4.08M |
|
|
JPS
2399
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10M | ﹤0.01% |
1,024,132
-149,859
| -13% | -$1.44M |
|
2400
Peabody Energy
BTU
$3.11B
| $10M | ﹤0.01% |
274,085
+226,070
| +471% | +$9M |
|
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.