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 | |
|---|---|---|---|---|---|---|
2651
First Trust Water ETF
FIW
$1.92B
| $7.7M | ﹤0.01% |
161,179
+222
| +0.1% | +$10.7K |
|
2652
Tanger
SKT
$4.42B
| $7.67M | ﹤0.01% |
348,626
-33,477
| -9% | -$785K |
|
2653
Werner Enterprises
WERN
$2.33B
| $7.66M | ﹤0.01% |
209,892
-80,063
| -28% | -$3.12M |
|
2654
CALL
Adobe
ADBE
$105B
| $7.66M | ﹤0.01% |
35,450
+29,950
| +545% | +$6.09M |
|
2655
Invesco Municipal Opportunity Trust
VMO
$664M
| $7.64M | ﹤0.01% |
652,299
-6,674
| -1% | -$79.7K |
|
2656
Sinclair Inc
SBGI
$1.07B
| $7.62M | ﹤0.01% |
243,502
-69,902
| -22% | -$2.48M |
|
|
TI
2657
DELISTED
Telecom Italia
TI
| $7.61M | ﹤0.01% |
795,528
+179,816
| +29% | +$1.65M |
|
2658
PUT
Willis Towers Watson
WTW
$30.8B
| $7.61M | ﹤0.01% |
50,000
| – | – |
|
2659
Oceaneering
OII
$5.2B
| $7.61M | ﹤0.01% |
410,208
+139,591
| +52% | +$2.8M |
|
|
BSCO
2660
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.59M | ﹤0.01% |
374,570
+41,085
| +12% | +$841K |
|
|
DISH
2661
CALL
DELISTED
DISH Network Corp.
DISH
| $7.58M | ﹤0.01% |
200,000
+165,000
| +471% | +$7.25M |
|
2662
CALL
Gartner
IT
$11.4B
| $7.58M | ﹤0.01% |
+64,400
| New | +$8.04M |
|
|
EBIX
2663
PUT
DELISTED
Ebix Inc
EBIX
| $7.56M | ﹤0.01% |
+101,500
| New | +$8.24M |
|
2664
Invesco DB Energy Fund
DBE
$91.1M
| $7.55M | ﹤0.01% |
494,639
+237,267
| +92% | +$3.51M |
|
2665
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $7.55M | ﹤0.01% |
254,033
+9,028
| +4% | +$271K |
|
|
BKK
2666
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $7.55M | ﹤0.01% |
500,768
-8,159
| -2% | -$124K |
|
|
GLQ
2667
Clough Global Equity Fund
GLQ
$158M
| $7.55M | ﹤0.01% |
573,880
-214,185
| -27% | -$2.93M |
|
2668
Sarepta Therapeutics
SRPT
$1.91B
| $7.55M | ﹤0.01% |
101,845
+20,417
| +25% | +$1.36M |
|
|
FMO
2669
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $7.54M | ﹤0.01% |
142,764
-14,789
| -9% | -$965K |
|
|
GBT
2670
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.53M | ﹤0.01% |
155,900
-155,000
| -50% | -$8.65M |
|
2671
Brookfield Renewable
BEP
$10.4B
| $7.52M | ﹤0.01% |
453,387
+76,340
| +20% | +$1.3M |
|
|
IBMK
2672
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $7.47M | ﹤0.01% |
293,152
+38,413
| +15% | +$982K |
|
2673
Pricesmart
PSMT
$5.56B
| $7.45M | ﹤0.01% |
89,123
-35,806
| -29% | -$2.95M |
|
2674
MillerKnoll
MLKN
$1.62B
| $7.43M | ﹤0.01% |
232,675
-1,967
| -0.8% | -$74.5K |
|
2675
CALL
Travere Therapeutics
TVTX
$5.86B
| $7.42M | ﹤0.01% |
331,600
| – | – |
|
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.