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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$26.8B
| $262M | 0.04% |
11,943,936
-725,721
| -6% | -$16.4M |
|
377
BHP
BHP
$229B
| $262M | 0.04% |
6,604,971
+9,218
| +0.1% | +$388K |
|
378
Cognizant
CTSH
$26.2B
| $262M | 0.04% |
3,250,869
+870,710
| +37% | +$68.8M |
|
379
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $261M | 0.04% |
4,326,400
+3,458,400
| +398% | +$215M |
|
380
Hilton Worldwide
HLT
$72.6B
| $260M | 0.04% |
3,304,827
+2,355,843
| +248% | +$193M |
|
381
PUT
Microsoft
MSFT
$3.66T
| $260M | 0.04% |
2,847,800
-7,983,700
| -74% | -$730M |
|
|
382
CALL
Microsoft
MSFT
$3.66T
| $260M | 0.04% |
2,845,700
-1,750,900
| -38% | -$160M |
|
383
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $260M | 0.04% |
7,699,400
-12,245,800
| -61% | -$433M |
|
384
Progressive
PGR
$121B
| $259M | 0.04% |
4,256,660
+1,931,843
| +83% | +$110M |
|
385
Intuit
INTU
$91.6B
| $259M | 0.04% |
1,494,829
-23,338
| -2% | -$3.93M |
|
386
CALL
Apple
AAPL
$4.41T
| $259M | 0.04% |
6,172,400
-22,246,400
| -78% | -$958M |
|
387
Public Service Enterprise Group
PEG
$37.8B
| $258M | 0.04% |
5,140,340
+518,937
| +11% | +$25.5M |
|
388
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $258M | 0.04% |
2,436,230
+799,573
| +49% | +$87.1M |
|
389
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $256M | 0.04% |
5,353,686
+162,860
| +3% | +$7.79M |
|
390
Packaging Corp of America
PKG
$22.8B
| $256M | 0.04% |
2,269,574
-99,139
| -4% | -$12M |
|
391
Expeditors International
EXPD
$24B
| $256M | 0.04% |
4,038,053
+130,621
| +3% | +$8.4M |
|
392
Las Vegas Sands
LVS
$29.6B
| $252M | 0.04% |
3,511,016
+173,443
| +5% | +$12.7M |
|
393
Lam Research
LRCX
$408B
| $252M | 0.04% |
12,402,650
-3,443,510
| -22% | -$68.2M |
|
394
Intuitive Surgical
ISRG
$142B
| $250M | 0.04% |
1,816,296
-417,945
| -19% | -$58.3M |
|
395
Prudential Financial
PRU
$42.3B
| $249M | 0.04% |
2,407,216
+153,108
| +7% | +$17.3M |
|
396
Welltower
WELL
$166B
| $249M | 0.04% |
4,573,899
+435,013
| +11% | +$24.6M |
|
|
SPLK
397
DELISTED
Splunk Inc
SPLK
| $249M | 0.04% |
2,530,050
-252,253
| -9% | -$24.1M |
|
398
Sanofi
SNY
$105B
| $248M | 0.04% |
6,180,986
-76,671
| -1% | -$3.19M |
|
|
ALXN
399
DELISTED
Alexion Pharmaceuticals
ALXN
| $248M | 0.04% |
2,222,099
+597,384
| +37% | +$71.4M |
|
400
KeyCorp
KEY
$24.5B
| $245M | 0.04% |
12,547,874
+775,862
| +7% | +$16.3M |
|
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.