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 | |
|---|---|---|---|---|---|---|
476
Invesco Senior Loan ETF
BKLN
$6.75B
| $181M | 0.03% |
7,809,608
+1,587,404
| +26% | +$36.7M |
|
|
CY
477
DELISTED
Cypress Semiconductor
CY
| $180M | 0.03% |
10,627,010
+1,750,682
| +20% | +$30M |
|
478
FirstEnergy
FE
$27.2B
| $179M | 0.03% |
5,260,785
+304,402
| +6% | +$9.78M |
|
479
iShares MSCI India ETF
INDA
$6.58B
| $179M | 0.03% |
5,237,604
-388,401
| -7% | -$13.8M |
|
480
Vanguard Consumer Discretionary ETF
VCR
$6.08B
| $178M | 0.03% |
1,124,823
-77,214
| -6% | -$12.6M |
|
481
CALL
JPMorgan Chase
JPM
$971B
| $178M | 0.03% |
1,619,800
-83,500
| -5% | -$9.45M |
|
482
VanEck Gold Miners ETF
GDX
$27.8B
| $177M | 0.03% |
8,058,725
+3,356,246
| +71% | +$75.7M |
|
|
483
PUT
JPMorgan Chase
JPM
$971B
| $176M | 0.03% |
1,599,400
-1,815,500
| -53% | -$206M |
|
484
iShares China Large-Cap ETF
FXI
$4.2B
| $175M | 0.03% |
3,712,595
+341,886
| +10% | +$16.8M |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $175M | 0.03% |
1,020,378
+124,854
| +14% | +$22M |
|
486
PUT
United States Oil Fund
USO
$1.8B
| $175M | 0.03% |
+1,670,638
| New | +$169M |
|
487
Whirlpool
WHR
$2.79B
| $174M | 0.03% |
1,139,304
-190,697
| -14% | -$31.9M |
|
488
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $174M | 0.03% |
2,168,290
-29,007
| -1% | -$2.37M |
|
489
Illumina
ILMN
$29.1B
| $174M | 0.03% |
755,832
+49,612
| +7% | +$11.4M |
|
490
Plains All American Pipeline
PAA
$16.4B
| $174M | 0.03% |
7,881,413
+888,077
| +13% | +$19.5M |
|
491
Xcel Energy
XEL
$49.1B
| $174M | 0.03% |
3,817,518
-261,509
| -6% | -$11.7M |
|
492
Rockwell Automation
ROK
$50.1B
| $173M | 0.03% |
994,497
-128,544
| -11% | -$24.4M |
|
493
PUT
Deutsche Bank
DB
$72.4B
| $173M | 0.03% |
12,389,183
+7,332,700
| +145% | +$124M |
|
494
PUT
Bausch Health
BHC
$2.32B
| $173M | 0.03% |
10,843,900
+5,891,600
| +119% | +$110M |
|
495
JD.com
JD
$42.7B
| $173M | 0.03% |
4,263,497
-40,308
| -0.9% | -$1.83M |
|
|
ABB
496
DELISTED
ABB Ltd
ABB
| $172M | 0.03% |
7,243,533
+280,862
| +4% | +$7.23M |
|
497
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $170M | 0.03% |
3,633,280
+460,236
| +15% | +$21.6M |
|
|
WPZ
498
DELISTED
Williams Partners L.P.
WPZ
| $170M | 0.03% |
4,929,634
+1,772,817
| +56% | +$69.2M |
|
499
Hartford Financial Services
HIG
$37.7B
| $169M | 0.03% |
3,288,790
-184,177
| -5% | -$10.1M |
|
|
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
| $169M | 0.03% |
2,587,505
-1,963,267
| -43% | -$140M |
|
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.