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 | |
|---|---|---|---|---|---|---|
926
RELX
RELX
$60.6B
| $61.7M | 0.01% |
2,954,021
-1,042,325
| -26% | -$22.5M |
|
927
TransUnion
TRU
$15.6B
| $61.6M | 0.01% |
1,085,365
+232,979
| +27% | +$13.4M |
|
928
PUT
Cisco
CSCO
$445B
| $61.5M | 0.01% |
1,433,800
-3,391,700
| -70% | -$144M |
|
929
CALL
GE Aerospace
GE
$374B
| $61.3M | 0.01% |
949,079
-332,023
| -26% | -$24.6M |
|
|
OAK
930
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $60.9M | 0.01% |
1,539,128
+96,256
| +7% | +$4.13M |
|
|
VMW
931
PUT
DELISTED
VMware, Inc
VMW
| $60.9M | 0.01% |
+502,100
| New | +$63.2M |
|
932
Cognex
CGNX
$10.4B
| $60.8M | 0.01% |
1,169,761
+91,437
| +8% | +$5.41M |
|
933
Incyte
INCY
$24.3B
| $60.8M | 0.01% |
729,696
+39,679
| +6% | +$3.58M |
|
934
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $60.8M | 0.01% |
2,060,384
+158,314
| +8% | +$4.6M |
|
935
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $60.8M | 0.01% |
7,694,175
-2,838,615
| -27% | -$24.4M |
|
936
Global X MLP ETF
MLPA
$2.28B
| $60.7M | 0.01% |
1,191,519
+79,854
| +7% | +$4.66M |
|
937
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $60.5M | 0.01% |
2,756,925
-196,245
| -7% | -$4.37M |
|
|
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
| $60.4M | 0.01% |
1,157,220
+360,333
| +45% | +$18.3M |
|
939
Copa Holdings
CPA
$6.14B
| $60.2M | 0.01% |
468,264
+13,608
| +3% | +$1.83M |
|
|
QVCGA
940
DELISTED
QVC Group Inc Series A
QVCGA
| $60.2M | 0.01% |
49,282
-11,930
| -19% | -$15.7M |
|
|
AGN
941
PUT
DELISTED
Allergan plc
AGN
| $59.8M | 0.01% |
355,600
-715,800
| -67% | -$120M |
|
942
Viatris
VTRS
$18.4B
| $59.7M | 0.01% |
1,449,158
+552,543
| +62% | +$23.6M |
|
943
EQT Corp
EQT
$33.8B
| $59.6M | 0.01% |
2,305,973
-377,079
| -14% | -$10.8M |
|
944
Kohl's
KSS
$2.21B
| $59.3M | 0.01% |
905,959
-64,296
| -7% | -$4.08M |
|
945
United States Oil Fund
USO
$1.77B
| $59.1M | 0.01% |
564,010
-348,432
| -38% | -$35.2M |
|
|
AM
946
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $59M | 0.01% |
2,280,656
+242,955
| +12% | +$6.92M |
|
947
PUT
Starbucks
SBUX
$124B
| $59M | 0.01% |
1,019,000
-2,047,700
| -67% | -$118M |
|
948
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $58.9M | 0.01% |
1,609,124
+239,807
| +18% | +$8.91M |
|
949
Hewlett Packard
HPE
$79.7B
| $58.8M | 0.01% |
3,354,022
-738,756
| -18% | -$12.5M |
|
|
SGI
950
Somnigroup International
SGI
$14B
| $58.8M | 0.01% |
5,189,620
+54,776
| +1% | +$752K |
|
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.