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 | |
|---|---|---|---|---|---|---|
3626
iShares Global Utilities ETF
JXI
$308M
| $2.59M | ﹤0.01% |
52,851
+19,971
| +61% | +$956K |
|
|
AM
3627
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.59M | ﹤0.01% |
+100,000
| New | +$2.85M |
|
3628
PUT
Marathon Petroleum
MPC
$99.8B
| $2.58M | ﹤0.01% |
35,300
+19,100
| +118% | +$1.31M |
|
3629
PUT
Lam Research
LRCX
$416B
| $2.58M | ﹤0.01% |
+127,000
| New | +$2.52M |
|
3630
Unitil
UTL
$995M
| $2.58M | ﹤0.01% |
55,575
+1,199
| +2% | +$52.6K |
|
|
EVG
3631
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $2.58M | ﹤0.01% |
188,977
+122,006
| +182% | +$1.69M |
|
3632
PUT
Teck Resources
TECK
$31.2B
| $2.58M | ﹤0.01% |
100,000
| – | – |
|
3633
PUT
NOV
NOV
$7.54B
| $2.56M | ﹤0.01% |
69,600
| – | – |
|
3634
Okta
OKTA
$25.6B
| $2.56M | ﹤0.01% |
64,118
+40,332
| +170% | +$1.35M |
|
|
EEQ
3635
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.56M | ﹤0.01% |
299,409
+8,475
| +3% | +$96.9K |
|
|
BWG
3636
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.55M | ﹤0.01% |
198,173
-11,127
| -5% | -$144K |
|
3637
City Holding Co
CHCO
$2.07B
| $2.55M | ﹤0.01% |
37,259
-15,697
| -30% | -$1.08M |
|
3638
CALL
Automatic Data Processing
ADP
$108B
| $2.55M | ﹤0.01% |
22,500
-160,100
| -88% | -$18.7M |
|
|
LN
3639
DELISTED
LINE Corporation
LN
| $2.55M | ﹤0.01% |
65,428
+2,902
| +5% | +$121K |
|
3640
PUT
Teleflex
TFX
$5.81B
| $2.55M | ﹤0.01% |
+10,000
| New | +$2.63M |
|
3641
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.55M | ﹤0.01% |
96,520
+20,572
| +27% | +$545K |
|
3642
Viper Energy
VNOM
$15.2B
| $2.54M | ﹤0.01% |
99,831
-189,801
| -66% | -$4.49M |
|
|
SFBS
3643
ServisFirst Bancshares
SFBS
$4.99B
| $2.54M | ﹤0.01% |
62,110
+4,282
| +7% | +$180K |
|
|
VRTU
3644
DELISTED
Virtusa Corporation
VRTU
| $2.53M | ﹤0.01% |
52,257
-54,684
| -51% | -$2.61M |
|
3645
Entravision Communication
EVC
$832M
| $2.53M | ﹤0.01% |
538,830
+13,754
| +3% | +$88.9K |
|
3646
Korea Electric Power
KEP
$15.1B
| $2.53M | ﹤0.01% |
164,272
-210,737
| -56% | -$3.34M |
|
3647
Badger Meter
BMI
$3.79B
| $2.53M | ﹤0.01% |
53,556
-12,697
| -19% | -$614K |
|
3648
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $2.52M | ﹤0.01% |
105,170
+26,102
| +33% | +$630K |
|
3649
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $2.52M | ﹤0.01% |
59,064
+36,576
| +163% | +$1.6M |
|
3650
PUT
Sarepta Therapeutics
SRPT
$1.91B
| $2.52M | ﹤0.01% |
+34,000
| New | +$2.27M |
|
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.