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 | |
|---|---|---|---|---|---|---|
2451
Compass Minerals
CMP
$1.11B
| $9.47M | ﹤0.01% |
157,017
+13,816
| +10% | +$928K |
|
|
GBAB
2452
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $9.46M | ﹤0.01% |
439,905
-69,025
| -14% | -$1.5M |
|
2453
Deluxe
DLX
$1.1B
| $9.43M | ﹤0.01% |
127,446
+59,789
| +88% | +$4.42M |
|
|
BXMX
2454
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $9.43M | ﹤0.01% |
708,008
-79,004
| -10% | -$1.09M |
|
|
EVBG
2455
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.41M | ﹤0.01% |
257,092
+35,975
| +16% | +$1.2M |
|
2456
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $9.41M | ﹤0.01% |
175,603
+20,214
| +13% | +$1.11M |
|
|
IPHS
2457
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.37M | ﹤0.01% |
232,894
+38,000
| +19% | +$1.66M |
|
2458
First Solar
FSLR
$24.2B
| $9.36M | ﹤0.01% |
131,895
-12,577
| -9% | -$856K |
|
|
SYNH
2459
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.36M | ﹤0.01% |
263,580
+110,987
| +73% | +$4.35M |
|
2460
Gentherm
THRM
$1.35B
| $9.35M | ﹤0.01% |
275,421
+45,218
| +20% | +$1.46M |
|
2461
Installed Building Products
IBP
$6.39B
| $9.33M | ﹤0.01% |
155,399
+71,765
| +86% | +$4.77M |
|
2462
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $9.32M | ﹤0.01% |
198,676
-26,762
| -12% | -$1.3M |
|
2463
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $9.31M | ﹤0.01% |
246,485
-103,406
| -30% | -$3.94M |
|
2464
Algonquin Power & Utilities
AQN
$4.53B
| $9.29M | ﹤0.01% |
936,887
+267,791
| +40% | +$2.77M |
|
2465
VanEck Short High Yield Muni ETF
SHYD
$456M
| $9.29M | ﹤0.01% |
383,574
-13,739
| -3% | -$332K |
|
2466
PUT
Eli Lilly
LLY
$1.05T
| $9.28M | ﹤0.01% |
120,000
-295,800
| -71% | -$23.8M |
|
|
SUP
2467
DELISTED
Superior Industries International
SUP
| $9.25M | ﹤0.01% |
695,525
+72,930
| +12% | +$1.14M |
|
2468
Nomad Foods
NOMD
$1.64B
| $9.24M | ﹤0.01% |
587,264
+350,256
| +148% | +$5.79M |
|
2469
Weibo
WB
$1.88B
| $9.23M | ﹤0.01% |
77,198
-12,055
| -14% | -$1.54M |
|
2470
iShares Global Comm Services ETF
IXP
$572M
| $9.21M | ﹤0.01% |
160,609
-8,419
| -5% | -$498K |
|
2471
STMicroelectronics
STM
$48.5B
| $9.21M | ﹤0.01% |
413,108
+166,560
| +68% | +$3.88M |
|
2472
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $9.21M | ﹤0.01% |
101,274
-7,715
| -7% | -$703K |
|
2473
Coherent
COHR
$63.7B
| $9.2M | ﹤0.01% |
224,964
-60,484
| -21% | -$2.62M |
|
|
UPL
2474
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.17M | ﹤0.01% |
2,199,935
+2,154,102
| +4,700% | +$12.6M |
|
2475
Cirrus Logic
CRUS
$6.07B
| $9.17M | ﹤0.01% |
225,757
+79,810
| +55% | +$3.71M |
|
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.