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 | |
|---|---|---|---|---|---|---|
551
CALL
Avis
CAR
$4.93B
| $151M | 0.03% |
3,234,200
-184,200
| -5% | -$8.3M |
|
552
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $151M | 0.03% |
2,007,458
-109,064
| -5% | -$8.39M |
|
553
National Grid
NGG
$81.1B
| $151M | 0.03% |
3,027,005
+441,528
| +17% | +$21.5M |
|
554
Genuine Parts
GPC
$18.5B
| $151M | 0.03% |
1,681,360
+169,603
| +11% | +$16.4M |
|
555
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $150M | 0.03% |
1,643,651
+786,821
| +92% | +$72M |
|
556
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $150M | 0.03% |
1,065,885
+330,637
| +45% | +$47.3M |
|
557
McCormick & Company Non-Voting
MKC
$14.2B
| $149M | 0.03% |
2,810,380
-43,818
| -2% | -$2.3M |
|
558
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $149M | 0.03% |
2,878,000
-6,364,000
| -69% | -$353M |
|
559
NRG Energy
NRG
$25.4B
| $149M | 0.03% |
4,871,782
+394,730
| +9% | +$10.9M |
|
|
TWX
560
CALL
DELISTED
Time Warner Inc
TWX
| $148M | 0.03% |
1,570,000
+1,300,300
| +482% | +$123M |
|
|
561
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $148M | 0.03% |
2,851,740
-1,634,260
| -36% | -$90.6M |
|
562
O'Reilly Automotive
ORLY
$74.5B
| $147M | 0.03% |
8,919,975
+890,565
| +11% | +$15.1M |
|
563
AerCap
AER
$23.6B
| $147M | 0.03% |
2,898,097
+36,844
| +1% | +$1.91M |
|
564
iShares Russell 3000 ETF
IWV
$20.4B
| $147M | 0.03% |
939,454
-482,835
| -34% | -$78M |
|
565
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $147M | 0.03% |
3,360,191
-152,290
| -4% | -$7.01M |
|
|
TWX
566
PUT
DELISTED
Time Warner Inc
TWX
| $147M | 0.03% |
1,551,000
+972,700
| +168% | +$91.7M |
|
567
Newell Brands
NWL
$2.62B
| $146M | 0.03% |
5,749,557
+3,277,706
| +133% | +$92.6M |
|
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $146M | 0.03% |
1,894,510
-136,358
| -7% | -$10.8M |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $145M | 0.02% |
9,015,210
+953,977
| +12% | +$15.8M |
|
570
PUT
UBS Group
UBS
$177B
| $145M | 0.02% |
8,231,200
+3,601,600
| +78% | +$68.5M |
|
571
BioMarin Pharmaceuticals
BMRN
$13.6B
| $144M | 0.02% |
1,779,261
+72,922
| +4% | +$6.26M |
|
572
Corpay
CPAY
$26.9B
| $144M | 0.02% |
710,894
+77,795
| +12% | +$15.8M |
|
573
Banco Bradesco
BBD
$34.9B
| $144M | 0.02% |
21,236,322
+9,486,197
| +81% | +$63.3M |
|
574
Rio Tinto
RIO
$165B
| $143M | 0.02% |
2,782,474
+292,839
| +12% | +$16M |
|
575
Devon Energy
DVN
$49.3B
| $143M | 0.02% |
4,509,990
+876,807
| +24% | +$32.2M |
|
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.