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 | |
|---|---|---|---|---|---|---|
676
Kroger
KR
$34.8B
| $108M | 0.02% |
4,505,296
-776,081
| -15% | -$21.1M |
|
677
Aflac
AFL
$60.5B
| $108M | 0.02% |
2,461,528
-109,314
| -4% | -$4.84M |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $108M | 0.02% |
687,268
+1,181
| +0.2% | +$189K |
|
|
WRK
679
DELISTED
WestRock Company
WRK
| $108M | 0.02% |
1,675,929
+295,159
| +21% | +$19.5M |
|
680
Flex
FLEX
$46.9B
| $107M | 0.02% |
8,727,078
-159,155
| -2% | -$2.17M |
|
681
T-Mobile US
TMUS
$194B
| $107M | 0.02% |
1,754,569
+1,099,615
| +168% | +$68.8M |
|
682
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $107M | 0.02% |
1,698,873
+190,435
| +13% | +$12.3M |
|
683
Nektar Therapeutics
NKTR
$2.6B
| $107M | 0.02% |
67,134
+41,548
| +162% | +$53.5M |
|
684
Allegion
ALLE
$13.9B
| $107M | 0.02% |
1,252,492
-35,222
| -3% | -$2.95M |
|
685
Targa Resources
TRGP
$57.8B
| $107M | 0.02% |
2,427,065
+548,096
| +29% | +$26.1M |
|
686
KLA
KLAC
$278B
| $107M | 0.02% |
9,774,700
+857,550
| +10% | +$9.54M |
|
687
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $106M | 0.02% |
963,077
-220,132
| -19% | -$24.3M |
|
688
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
| $106M | 0.02% |
1,465,184
+233,006
| +19% | +$17.2M |
|
|
CSRA
689
DELISTED
CSRA Inc.
CSRA
| $106M | 0.02% |
2,565,371
+1,605,633
| +167% | +$58.9M |
|
690
New Oriental
EDU
$8.36B
| $106M | 0.02% |
1,206,524
+153,888
| +15% | +$14.3M |
|
691
Consolidated Edison
ED
$40B
| $106M | 0.02% |
1,355,677
+197,455
| +17% | +$15.3M |
|
692
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $105M | 0.02% |
1,164,186
+1,122,794
| +2,713% | +$102M |
|
693
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
| $105M | 0.02% |
1,402,270
-1,017,327
| -42% | -$77.7M |
|
694
MSCI
MSCI
$40.6B
| $105M | 0.02% |
700,362
+167,302
| +31% | +$24M |
|
695
PUT
Johnson & Johnson
JNJ
$629B
| $105M | 0.02% |
816,300
-1,406,100
| -63% | -$190M |
|
|
696
PUT
Merck
MRK
$332B
| $104M | 0.02% |
2,010,274
+30,916
| +2% | +$1.67M |
|
|
ANDX
697
DELISTED
Andeavor Logistics LP
ANDX
| $104M | 0.02% |
2,330,406
-265,252
| -10% | -$12.9M |
|
698
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $104M | 0.02% |
1,723,500
+507,500
| +42% | +$31.5M |
|
699
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $104M | 0.02% |
3,085,800
-6,281,000
| -67% | -$222M |
|
700
Lear
LEA
$8.09B
| $104M | 0.02% |
557,037
-116,591
| -17% | -$22M |
|
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.