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 | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$8.55B
| $81.1M | 0.01% |
1,110,287
-171,231
| -13% | -$13.4M |
|
802
CALL
Intel
INTC
$533B
| $80.7M | 0.01% |
1,549,300
-584,700
| -27% | -$27.8M |
|
803
Mercado Libre
MELI
$93.7B
| $80.4M | 0.01% |
225,570
+19,393
| +9% | +$7.09M |
|
804
Bank of Montreal
BMO
$129B
| $80.4M | 0.01% |
1,063,369
-46,825
| -4% | -$3.68M |
|
|
TFCFA
805
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.3M | 0.01% |
2,188,200
-451,029
| -17% | -$16.7M |
|
|
SNP
806
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $80.1M | 0.01% |
905,536
+71,309
| +9% | +$5.88M |
|
807
AutoZone
AZO
$50.4B
| $80M | 0.01% |
123,345
+32,988
| +37% | +$23.6M |
|
808
Mohawk Industries
MHK
$9.41B
| $80M | 0.01% |
344,554
-80,747
| -19% | -$20.8M |
|
809
PUT
Goldman Sachs
GS
$307B
| $79.9M | 0.01% |
317,400
-204,700
| -39% | -$53.3M |
|
810
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $79.9M | 0.01% |
4,848,473
-327,280
| -6% | -$5.98M |
|
811
Fluor
FLR
$6.92B
| $79.5M | 0.01% |
1,390,051
+33,406
| +2% | +$1.92M |
|
812
Vanguard FTSE Pacific ETF
VPL
$8.66B
| $79.4M | 0.01% |
1,088,526
+98,491
| +10% | +$7.29M |
|
813
Amdocs
DOX
$6.1B
| $79.4M | 0.01% |
1,189,859
+6,976
| +0.6% | +$469K |
|
|
FITB
814
Fifth Third Bancorp
FITB
$52.8B
| $79.3M | 0.01% |
2,499,181
-294,297
| -11% | -$9.61M |
|
|
EMBJ
815
Embraer S.A. ADS
EMBJ
$13.2B
| $78.7M | 0.01% |
3,028,205
+62,767
| +2% | +$1.63M |
|
816
Principal Financial Group
PFG
$24.6B
| $78.6M | 0.01% |
1,290,104
-148,614
| -10% | -$9.78M |
|
817
Itaú Unibanco
ITUB
$81.5B
| $78.2M | 0.01% |
10,327,907
+494,917
| +5% | +$3.7M |
|
818
Carlyle Group
CG
$17.5B
| $78.1M | 0.01% |
3,659,174
+21,154
| +0.6% | +$498K |
|
819
Macerich
MAC
$7.05B
| $77.8M | 0.01% |
1,389,670
+1,279,121
| +1,157% | +$78M |
|
820
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $77.5M | 0.01% |
2,465,586
+1,241,945
| +101% | +$39.9M |
|
821
EPR Properties
EPR
$4.77B
| $77M | 0.01% |
1,390,276
-46,526
| -3% | -$2.7M |
|
822
PUT
Halliburton
HAL
$27.5B
| $76.8M | 0.01% |
1,636,700
-714,600
| -30% | -$35.3M |
|
823
CALL
Cisco
CSCO
$454B
| $76.8M | 0.01% |
1,790,400
-3,164,100
| -64% | -$134M |
|
824
CALL
Micron Technology
MU
$1.07T
| $76.8M | 0.01% |
1,472,300
-1,104,700
| -43% | -$52.9M |
|
825
PUT
McDonald's
MCD
$195B
| $76.7M | 0.01% |
490,400
-299,200
| -38% | -$49.2M |
|
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.