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 | |
|---|---|---|---|---|---|---|
301
Edwards Lifesciences
EW
$53.6B
| $354M | 0.06% |
7,616,772
+1,763,211
| +30% | +$76.6M |
|
302
Ventas
VTR
$45.7B
| $354M | 0.06% |
7,142,979
-10,530,143
| -60% | -$552M |
|
303
CALL
Alphabet (Google) Class C
GOOG
$4.19T
| $353M | 0.06% |
6,836,000
-392,000
| -5% | -$21.6M |
|
304
Fidelity National Information Services
FIS
$21.6B
| $351M | 0.06% |
3,649,691
+184,347
| +5% | +$18.1M |
|
|
MON
305
DELISTED
Monsanto Co
MON
| $351M | 0.06% |
3,011,475
-1,156,641
| -28% | -$139M |
|
306
Simon Property Group
SPG
$71.4B
| $349M | 0.06% |
2,260,545
+391,936
| +21% | +$62.3M |
|
307
CALL
Meta Platforms (Facebook)
META
$1.47T
| $348M | 0.06% |
2,180,425
+742,025
| +52% | +$133M |
|
308
Energy Transfer Partners
ET
$72.1B
| $348M | 0.06% |
24,460,840
-775,688
| -3% | -$12.9M |
|
309
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $345M | 0.06% |
+2,829,800
| New | +$342M |
|
310
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $344M | 0.06% |
4,012,900
+1,134,900
| +39% | +$98.1M |
|
311
Vanguard FTSE Europe ETF
VGK
$31B
| $343M | 0.06% |
5,891,691
+427,887
| +8% | +$25.6M |
|
312
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $342M | 0.06% |
5,662,634
+741,832
| +15% | +$46.1M |
|
313
Applied Materials
AMAT
$435B
| $339M | 0.06% |
6,092,175
-993,557
| -14% | -$55.3M |
|
314
Halliburton
HAL
$27.7B
| $339M | 0.06% |
7,216,220
+631,466
| +10% | +$31.2M |
|
315
American Water Works
AWK
$26.8B
| $337M | 0.06% |
4,107,988
-2,508,731
| -38% | -$205M |
|
316
Suncor Energy
SU
$74.7B
| $335M | 0.06% |
9,692,002
+1,454,208
| +18% | +$50.7M |
|
317
Allstate
ALL
$64.7B
| $334M | 0.06% |
3,523,278
+199,256
| +6% | +$19.3M |
|
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $334M | 0.06% |
10,647,056
-2,501,414
| -19% | -$79.9M |
|
319
KKR & Co
KKR
$99.5B
| $330M | 0.06% |
16,255,997
+1,504,019
| +10% | +$33.4M |
|
|
WP
320
DELISTED
Worldpay, Inc.
WP
| $329M | 0.06% |
4,002,229
+2,022,263
| +102% | +$160M |
|
321
D.R. Horton
DHI
$40.8B
| $328M | 0.06% |
7,490,868
+233,524
| +3% | +$10.9M |
|
322
Delta Air Lines
DAL
$59.1B
| $326M | 0.06% |
5,950,744
-1,220,479
| -17% | -$67.3M |
|
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $324M | 0.06% |
2,657,927
+730,863
| +38% | +$88.3M |
|
324
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $322M | 0.06% |
3,122,133
+129,628
| +4% | +$13.3M |
|
325
Microchip Technology
MCHP
$43.1B
| $321M | 0.05% |
7,027,322
+3,370,494
| +92% | +$155M |
|
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.