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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$7.18B
| $103M | 0.02% |
2,792,157
+423,845
| +18% | +$15.6M |
|
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $102M | 0.02% |
1,679,268
-117,486
| -7% | -$7.2M |
|
703
PUT
Advanced Micro Devices
AMD
$788B
| $102M | 0.02% |
10,156,000
+7,356,000
| +263% | +$87.2M |
|
704
Unilever
UL
$133B
| $102M | 0.02% |
1,630,512
+19,773
| +1% | +$1.2M |
|
705
iShares US Financial Services ETF
IYG
$2.22B
| $101M | 0.02% |
2,322,198
+315,549
| +16% | +$14.3M |
|
706
iShares US Healthcare ETF
IYH
$3.78B
| $101M | 0.02% |
2,932,380
-322,850
| -10% | -$11.6M |
|
707
Starwood Property Trust
STWD
$6.09B
| $101M | 0.02% |
4,829,973
-32,198
| -0.7% | -$666K |
|
708
Stellantis
STLA
$20.2B
| $101M | 0.02% |
4,920,328
-12,145,920
| -71% | -$266M |
|
709
Sonoco
SON
$5.74B
| $100M | 0.02% |
2,070,064
+31,921
| +2% | +$1.62M |
|
710
PUT
Bristol-Myers Squibb
BMY
$130B
| $100M | 0.02% |
1,586,100
-360,700
| -19% | -$23.2M |
|
711
M&T Bank
MTB
$36.6B
| $100M | 0.02% |
543,571
+19,089
| +4% | +$3.56M |
|
|
CMA
712
DELISTED
Comerica
CMA
| $99.7M | 0.02% |
1,039,780
-140,098
| -12% | -$13.4M |
|
713
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $99.5M | 0.02% |
5,113,390
+733,123
| +17% | +$14.5M |
|
714
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $99.3M | 0.02% |
1,541,554
+144,319
| +10% | +$9.57M |
|
|
KSU
715
DELISTED
Kansas City Southern
KSU
| $98.5M | 0.02% |
897,084
-211,167
| -19% | -$22.9M |
|
716
Zions Bancorporation
ZION
$10.5B
| $98.4M | 0.02% |
1,865,216
+823,800
| +79% | +$44.3M |
|
717
Icon
ICLR
$12.9B
| $98.1M | 0.02% |
830,592
+41,277
| +5% | +$4.73M |
|
718
PUT
Cigna
CI
$73.3B
| $97.7M | 0.02% |
582,500
+549,700
| +1,676% | +$107M |
|
719
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $97.2M | 0.02% |
2,864,235
+326,145
| +13% | +$11M |
|
720
Nasdaq
NDAQ
$53.5B
| $96.6M | 0.02% |
3,360,972
-243,738
| -7% | -$6.58M |
|
721
CALL
United States Oil Fund
USO
$1.8B
| $96.3M | 0.02% |
+920,063
| New | +$92.9M |
|
722
HubSpot
HUBS
$10.5B
| $96.2M | 0.02% |
888,428
-39,892
| -4% | -$4.16M |
|
|
BPL
723
DELISTED
Buckeye Partners, L.P.
BPL
| $96M | 0.02% |
2,568,148
-62,882
| -2% | -$3.06M |
|
|
EQM
724
DELISTED
EQM Midstream Partners, LP
EQM
| $95.7M | 0.02% |
1,621,613
+443,382
| +38% | +$30.1M |
|
725
Tyson Foods
TSN
$19.6B
| $95.6M | 0.02% |
1,305,544
+128,721
| +11% | +$9.83M |
|
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.