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 | |
|---|---|---|---|---|---|---|
526
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $161M | 0.03% |
2,677,300
+704,122
| +36% | +$42.3M |
|
527
Cardinal Health
CAH
$54.5B
| $160M | 0.03% |
2,559,648
+549,167
| +27% | +$37.7M |
|
528
Idexx Laboratories
IDXX
$45B
| $160M | 0.03% |
838,023
-47,658
| -5% | -$8.8M |
|
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $160M | 0.03% |
1,420,573
-29,396
| -2% | -$3.34M |
|
530
Canadian Natural Resources
CNQ
$98.1B
| $160M | 0.03% |
10,391,464
+2,222,956
| +27% | +$35.7M |
|
|
VXX
531
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $159M | 0.03% |
+3,352,700
| New | +$127M |
|
532
PUT
Wells Fargo
WFC
$269B
| $158M | 0.03% |
3,015,000
-5,471,000
| -64% | -$325M |
|
|
SHPG
533
DELISTED
Shire pic
SHPG
| $158M | 0.03% |
1,055,572
-181,282
| -15% | -$25M |
|
|
FISV
534
Fiserv Inc
FISV
$27.4B
| $157M | 0.03% |
2,203,174
-53,584
| -2% | -$3.77M |
|
535
Akamai
AKAM
$17.6B
| $157M | 0.03% |
2,207,194
-50,000
| -2% | -$3.4M |
|
536
iShares MSCI Switzerland ETF
EWL
$2.22B
| $157M | 0.03% |
4,555,226
-5,942,241
| -57% | -$211M |
|
537
iShares US Financials ETF
IYF
$4.41B
| $156M | 0.03% |
2,655,482
+2,188
| +0.1% | +$133K |
|
538
Huntington Ingalls Industries
HII
$12.9B
| $155M | 0.03% |
603,135
+49,336
| +9% | +$12.2M |
|
|
539
PUT
Boeing
BA
$183B
| $155M | 0.03% |
473,900
-90,000
| -16% | -$30.4M |
|
540
Ball Corp
BALL
$16.4B
| $155M | 0.03% |
3,905,053
-267,024
| -6% | -$10.4M |
|
541
Best Buy
BBY
$17.5B
| $154M | 0.03% |
2,207,053
-335,006
| -13% | -$24.1M |
|
542
CDW
CDW
$17.1B
| $154M | 0.03% |
2,188,877
+449,918
| +26% | +$32.8M |
|
543
Equity Residential
EQR
$24.2B
| $154M | 0.03% |
2,495,707
+137,458
| +6% | +$8.16M |
|
544
Realty Income
O
$59.2B
| $154M | 0.03% |
3,067,648
+22,531
| +0.7% | +$1.12M |
|
545
Ross Stores
ROST
$79.6B
| $154M | 0.03% |
1,971,769
-67,583
| -3% | -$5.36M |
|
546
Enbridge
ENB
$112B
| $153M | 0.03% |
4,862,225
-2,673,766
| -35% | -$93.6M |
|
547
Citizens Financial Group
CFG
$31.1B
| $153M | 0.03% |
3,641,966
-367,207
| -9% | -$16.5M |
|
548
iShares Silver Trust
SLV
$31.8B
| $153M | 0.03% |
9,915,523
+6,370,784
| +180% | +$101M |
|
|
WUBA
549
DELISTED
58.com Inc
WUBA
| $153M | 0.03% |
1,910,926
+724,690
| +61% | +$57.2M |
|
550
Skyworks Solutions
SWKS
$10.5B
| $152M | 0.03% |
1,512,081
-64,563
| -4% | -$6.71M |
|
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.