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 | |
|---|---|---|---|---|---|---|
401
PUT
Micron Technology
MU
$1.03T
| $245M | 0.04% |
4,695,600
+2,288,700
| +95% | +$110M |
|
|
ESRX
402
DELISTED
Express Scripts Holding Company
ESRX
| $244M | 0.04% |
3,532,633
+412,594
| +13% | +$31.5M |
|
403
Boston Scientific
BSX
$74.5B
| $244M | 0.04% |
8,928,044
+1,140,240
| +15% | +$31M |
|
404
Coca-Cola Europacific Partners
CCEP
$47.3B
| $244M | 0.04% |
5,852,882
+416,456
| +8% | +$16.4M |
|
405
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $242M | 0.04% |
4,005,606
-306,732
| -7% | -$19.2M |
|
406
Kinder Morgan
KMI
$70.7B
| $241M | 0.04% |
15,992,770
-2,925,342
| -15% | -$50.7M |
|
407
PUT
Alphabet (Google) Class C
GOOG
$4.19T
| $241M | 0.04% |
4,666,000
-1,570,000
| -25% | -$86.7M |
|
408
PUT
Netflix
NFLX
$309B
| $239M | 0.04% |
8,104,000
+156,000
| +2% | +$4.25M |
|
409
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $239M | 0.04% |
2,184,658
-24,362
| -1% | -$2.74M |
|
410
Deutsche Bank
DB
$72.4B
| $236M | 0.04% |
16,868,376
+5,502,945
| +48% | +$92.8M |
|
|
PPL
411
PPL Corp
PPL
$26.7B
| $236M | 0.04% |
8,329,737
-2,974,652
| -26% | -$88.6M |
|
412
Analog Devices
ADI
$187B
| $235M | 0.04% |
2,579,289
-389,116
| -13% | -$35.4M |
|
|
HES
413
DELISTED
Hess
HES
| $232M | 0.04% |
4,590,802
+460,077
| +11% | +$22.5M |
|
414
Palo Alto Networks
PANW
$315B
| $232M | 0.04% |
7,673,274
+840,696
| +12% | +$23.4M |
|
415
Regions Financial
RF
$26.9B
| $230M | 0.04% |
12,401,032
-2,235,307
| -15% | -$42.4M |
|
416
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $230M | 0.04% |
1,773,250
+70
| +0% | +$9.2K |
|
417
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $229M | 0.04% |
8,650,769
-1,338,610
| -13% | -$37.5M |
|
418
Charter Communications
CHTR
$17.9B
| $229M | 0.04% |
734,991
+124,994
| +20% | +$43.9M |
|
419
Stryker
SYK
$133B
| $227M | 0.04% |
1,412,015
+256,483
| +22% | +$41.3M |
|
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $226M | 0.04% |
3,467,687
+234,787
| +7% | +$15.5M |
|
421
S&P Global
SPGI
$121B
| $226M | 0.04% |
1,180,647
-252,939
| -18% | -$46.7M |
|
|
VXX
422
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $225M | 0.04% |
+4,764,700
| New | +$181M |
|
423
Centene
CNC
$33.1B
| $225M | 0.04% |
4,208,564
+469,830
| +13% | +$24.5M |
|
424
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $223M | 0.04% |
5,519,400
+425,637
| +8% | +$17.9M |
|
425
Capital One
COF
$136B
| $222M | 0.04% |
2,317,448
+156,386
| +7% | +$15.6M |
|
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.