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 | 9.16% |
| 2 | Financials | 8.32% |
| 3 | Industrials | 6.88% |
| 4 | Healthcare | 6.68% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $406M | 0.07% |
+3,332,900
| New | +$403M |
|
277
Cincinnati Financial
CINF
$26.5B
| $404M | 0.07% |
5,443,270
-318,839
| -6% | -$23.8M |
|
278
Estee Lauder
EL
$31.7B
| $403M | 0.07% |
2,694,462
-145,408
| -5% | -$20.1M |
|
279
Yum! Brands
YUM
$41B
| $400M | 0.07% |
4,703,650
+267,066
| +6% | +$21.9M |
|
280
Waste Management
WM
$90.5B
| $400M | 0.07% |
4,756,502
+270,550
| +6% | +$23.2M |
|
|
ETP
281
DELISTED
Energy Transfer Partners, L.P.
ETP
| $399M | 0.07% |
24,595,647
+2,153,685
| +10% | +$40M |
|
282
WEC Energy
WEC
$35.6B
| $399M | 0.07% |
6,357,226
+494,981
| +8% | +$30.7M |
|
283
PUT
iShares MSCI Brazil ETF
EWZ
$8.57B
| $398M | 0.07% |
8,869,500
-8,512,600
| -49% | -$381M |
|
284
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $394M | 0.07% |
8,469,669
-11,531,142
| -58% | -$555M |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $393M | 0.07% |
7,225,205
+841,771
| +13% | +$46.9M |
|
286
Herbalife
HLF
$1.23B
| $389M | 0.07% |
7,975,924
+4,749,232
| +147% | +$202M |
|
287
British American Tobacco
BTI
$120B
| $387M | 0.07% |
6,712,879
+79,857
| +1% | +$5.02M |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $387M | 0.07% |
7,456,870
-733,470
| -9% | -$38.2M |
|
289
Cigna
CI
$73.3B
| $384M | 0.07% |
2,289,497
+807,432
| +54% | +$157M |
|
290
CALL
Amazon
AMZN
$2.88T
| $381M | 0.07% |
5,268,000
-11,168,000
| -68% | -$799M |
|
291
TE Connectivity
TEL
$62B
| $381M | 0.07% |
3,813,423
-28,963
| -0.8% | -$2.93M |
|
292
BP
BP
$111B
| $381M | 0.07% |
10,103,760
+399,269
| +4% | +$15M |
|
|
293
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
| $380M | 0.06% |
5,455,400
+4,868,400
| +829% | +$347M |
|
294
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $378M | 0.06% |
13,701,300
+2,438,200
| +22% | +$70.2M |
|
|
PX
295
DELISTED
Praxair Inc
PX
| $367M | 0.06% |
2,542,259
-836,365
| -25% | -$130M |
|
296
Constellation Brands
STZ
$22.9B
| $366M | 0.06% |
1,606,554
-214,111
| -12% | -$47.2M |
|
297
Berkshire Hathaway Class A
BRK.A
$1.09T
| $366M | 0.06% |
1,224
+17
| +1% | +$5.24M |
|
|
UN
298
DELISTED
Unilever NV New York Registry Shares
UN
| $357M | 0.06% |
6,328,141
+1,260,806
| +25% | +$69.3M |
|
299
United Rentals
URI
$70.3B
| $357M | 0.06% |
2,064,929
+743,907
| +56% | +$132M |
|
300
Prologis
PLD
$134B
| $355M | 0.06% |
5,628,459
-1,018,697
| -15% | -$63.3M |
|
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 9.2% of assets, up from 8.7% 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.