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 | |
|---|---|---|---|---|---|---|
851
Warner Bros
WBD
$70B
| $72.8M | 0.01% |
3,398,955
+1,266,394
| +59% | +$30.1M |
|
852
Polaris
PII
$3.93B
| $72.5M | 0.01% |
633,433
+28,026
| +5% | +$3.37M |
|
853
Copart
CPRT
$26.8B
| $72.5M | 0.01% |
5,697,080
-158,596
| -3% | -$1.83M |
|
854
Brookfield Infrastructure Partners
BIP
$18.2B
| $72.5M | 0.01% |
2,924,976
-107,673
| -4% | -$2.67M |
|
|
GXP
855
DELISTED
Great Plains Energy Incorporated
GXP
| $72.5M | 0.01% |
2,279,039
-283,644
| -11% | -$8.64M |
|
856
Teva Pharmaceuticals
TEVA
$43B
| $72.4M | 0.01% |
4,239,167
-5,001,708
| -54% | -$97.7M |
|
857
iShares US Industrials ETF
IYJ
$1.95B
| $71.4M | 0.01% |
984,382
-64,448
| -6% | -$4.85M |
|
858
Vipshop
VIPS
$6.78B
| $71.2M | 0.01% |
4,283,810
-4,194,061
| -49% | -$69.3M |
|
859
Celanese
CE
$4.81B
| $71.2M | 0.01% |
710,059
+55,952
| +9% | +$5.9M |
|
860
Newmont
NEM
$120B
| $70.8M | 0.01% |
1,813,405
-453,679
| -20% | -$17.5M |
|
861
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $70.8M | 0.01% |
2,494,879
+545,678
| +28% | +$16M |
|
862
VeriSign
VRSN
$25.5B
| $70.3M | 0.01% |
592,751
+95,070
| +19% | +$11M |
|
863
State Street SPDR S&P International Small Cap ETF
GWX
$929M
| $70.3M | 0.01% |
1,985,215
+81,205
| +4% | +$2.92M |
|
864
Smith & Nephew
SNN
$12.5B
| $70.1M | 0.01% |
1,838,234
+325,117
| +21% | +$11.8M |
|
865
iShares US Medical Devices ETF
IHI
$3.48B
| $70M | 0.01% |
2,269,386
+285,942
| +14% | +$8.81M |
|
866
PUT
Walmart Inc
WMT
$916B
| $69.6M | 0.01% |
2,348,100
-3,876,600
| -62% | -$125M |
|
867
Eversource Energy
ES
$27.1B
| $69.4M | 0.01% |
1,178,700
+95,405
| +9% | +$5.64M |
|
868
Liberty Media Series C
FWONK
$26.1B
| $69.4M | 0.01% |
2,326,353
+168,791
| +8% | +$5.58M |
|
|
869
PUT
AbbVie
ABBV
$442B
| $69.4M | 0.01% |
732,800
-525,300
| -42% | -$57.7M |
|
870
Melco Resorts & Entertainment
MLCO
$2.15B
| $69.3M | 0.01% |
2,392,562
+85,186
| +4% | +$2.39M |
|
871
Pentair
PNR
$10.4B
| $69.2M | 0.01% |
1,511,657
+75,633
| +5% | +$3.6M |
|
872
CALL
Bristol-Myers Squibb
BMY
$132B
| $69M | 0.01% |
1,090,800
+243,500
| +29% | +$15.7M |
|
|
CELG
873
PUT
DELISTED
Celgene Corp
CELG
| $69M | 0.01% |
773,200
-395,600
| -34% | -$38M |
|
874
SS&C Technologies
SSNC
$18.9B
| $68.9M | 0.01% |
1,283,886
+201,268
| +19% | +$9.98M |
|
875
CALL
Oracle
ORCL
$448B
| $68.8M | 0.01% |
1,503,600
-1,525,000
| -50% | -$75.8M |
|
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.