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 | |
|---|---|---|---|---|---|---|
601
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $136M | 0.02% |
1,287,853
-283,358
| -18% | -$31.2M |
|
602
CALL
iShares MSCI Brazil ETF
EWZ
$8.57B
| $136M | 0.02% |
3,020,600
+726,200
| +32% | +$32.5M |
|
603
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $135M | 0.02% |
2,720,068
-2,452,331
| -47% | -$125M |
|
604
Verisk Analytics
VRSK
$23.5B
| $135M | 0.02% |
1,299,568
+280,869
| +28% | +$28M |
|
605
Ambev
ABEV
$43.5B
| $135M | 0.02% |
18,588,830
-12,034,608
| -39% | -$82.7M |
|
606
Albemarle
ALB
$15.1B
| $135M | 0.02% |
1,454,950
-26,872
| -2% | -$2.96M |
|
607
Eastman Chemical
EMN
$8.29B
| $135M | 0.02% |
1,276,947
-127,759
| -9% | -$12.9M |
|
608
iShares Semiconductor ETF
SOXX
$46.2B
| $134M | 0.02% |
2,237,553
+453,756
| +25% | +$27.6M |
|
609
CALL
NRG Energy
NRG
$25.4B
| $134M | 0.02% |
4,389,200
+3,143,200
| +252% | +$87.1M |
|
610
Exelon
EXC
$46.6B
| $134M | 0.02% |
4,804,623
-795,144
| -14% | -$21.5M |
|
611
Church & Dwight Co
CHD
$24B
| $133M | 0.02% |
2,637,961
-169,535
| -6% | -$8.35M |
|
612
Dentsply Sirona
XRAY
$2.27B
| $132M | 0.02% |
2,633,456
+181,088
| +7% | +$10.7M |
|
613
Iron Mountain
IRM
$37B
| $132M | 0.02% |
4,018,062
-148,981
| -4% | -$5.02M |
|
614
CALL
Deere & Co
DE
$167B
| $132M | 0.02% |
849,600
+839,000
| +7,915% | +$136M |
|
615
Rithm Capital
RITM
$5.71B
| $132M | 0.02% |
8,007,317
+3,464,897
| +76% | +$58.9M |
|
616
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $130M | 0.02% |
3,823,444
-129,742
| -3% | -$4.53M |
|
|
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $130M | 0.02% |
3,378,726
-20,043
| -0.6% | -$749K |
|
618
Parker-Hannifin
PH
$135B
| $130M | 0.02% |
759,149
-27,934
| -4% | -$5.29M |
|
619
PUT
ExxonMobil
XOM
$657B
| $130M | 0.02% |
1,737,900
-2,350,400
| -57% | -$188M |
|
|
VMW
620
DELISTED
VMware, Inc
VMW
| $129M | 0.02% |
1,064,973
+343,772
| +48% | +$43.3M |
|
621
PUT
Procter & Gamble
PG
$335B
| $129M | 0.02% |
1,626,100
-1,218,400
| -43% | -$102M |
|
622
Apollo Global Management
APO
$81.9B
| $128M | 0.02% |
4,319,789
-100,094
| -2% | -$3.37M |
|
623
Reinsurance Group of America
RGA
$16.1B
| $127M | 0.02% |
822,557
+71,135
| +9% | +$11.2M |
|
624
Amphenol
APH
$210B
| $126M | 0.02% |
5,870,152
-580,196
| -9% | -$13.1M |
|
625
Vulcan Materials
VMC
$36.3B
| $126M | 0.02% |
1,104,036
+193,610
| +21% | +$24.4M |
|
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.