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 | |
|---|---|---|---|---|---|---|
826
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $76.7M | 0.01% |
846,371
+894
| +0.1% | +$84.1K |
|
827
Molson Coors Class B
TAP
$7.79B
| $76.4M | 0.01% |
1,014,347
-69,347
| -6% | -$5.55M |
|
828
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $76.3M | 0.01% |
1,312,396
+88,064
| +7% | +$5.13M |
|
|
CXO
829
DELISTED
CONCHO RESOURCES INC.
CXO
| $76.2M | 0.01% |
506,547
+34,727
| +7% | +$5.29M |
|
830
PUT
Home Depot
HD
$340B
| $76.1M | 0.01% |
427,200
-597,600
| -58% | -$112M |
|
|
TFCF
831
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $75.7M | 0.01% |
2,081,597
+177,342
| +9% | +$6.47M |
|
832
West Pharmaceutical
WST
$24.5B
| $75.5M | 0.01% |
855,144
+39,727
| +5% | +$3.72M |
|
833
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $75M | 0.01% |
1,874,614
-158,641
| -8% | -$6.39M |
|
834
Dollar General
DG
$26.7B
| $75M | 0.01% |
801,159
-877,976
| -52% | -$84.4M |
|
|
EFOR
835
Everforth Inc
EFOR
$1.33B
| $74.9M | 0.01% |
914,878
-21,807
| -2% | -$1.63M |
|
836
PUT
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.8M | 0.01% |
375,200
-997,500
| -73% | -$205M |
|
837
Ingredion
INGR
$6.62B
| $74.8M | 0.01% |
580,378
+188,337
| +48% | +$25.2M |
|
838
PUT
American International
AIG
$39.7B
| $74.8M | 0.01% |
1,373,700
+975,500
| +245% | +$57.6M |
|
839
iShares MSCI ACWI ETF
ACWI
$33.6B
| $74.7M | 0.01% |
1,042,065
-373,873
| -26% | -$27.5M |
|
840
Clorox
CLX
$12.7B
| $74.6M | 0.01% |
560,618
-23,421
| -4% | -$3.15M |
|
841
Brookfield
BN
$108B
| $74.4M | 0.01% |
5,345,347
+1,036,798
| +24% | +$15M |
|
842
Cemex
CX
$16.1B
| $74.2M | 0.01% |
11,210,473
+2,003,481
| +22% | +$15M |
|
843
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $73.9M | 0.01% |
858,421
-225,980
| -21% | -$19.6M |
|
844
Kirby Corp
KEX
$7.18B
| $73.8M | 0.01% |
959,292
-52,222
| -5% | -$3.91M |
|
845
iShares US Home Construction ETF
ITB
$2.37B
| $73.5M | 0.01% |
1,860,529
-315,085
| -14% | -$13.1M |
|
846
PUT
UnitedHealth
UNH
$362B
| $73.5M | 0.01% |
343,300
-484,000
| -59% | -$111M |
|
847
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $73.2M | 0.01% |
519,775
-542,400
| -51% | -$77.7M |
|
848
Ametek
AME
$58.8B
| $73.2M | 0.01% |
963,550
+35,240
| +4% | +$2.68M |
|
849
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $73.1M | 0.01% |
2,672,150
-38,666
| -1% | -$1.06M |
|
850
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $73.1M | 0.01% |
4,833,270
+261,920
| +6% | +$4.02M |
|
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.