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 | |
|---|---|---|---|---|---|---|
|
AMTD
951
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58.7M | 0.01% |
990,405
+80,100
| +9% | +$4.54M |
|
952
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $58.5M | 0.01% |
510,855
+384,473
| +304% | +$43.5M |
|
953
Pampa Energía
PAM
$4.24B
| $58.5M | 0.01% |
981,372
-28,759
| -3% | -$1.87M |
|
954
Invesco Water Resources ETF
PHO
$2.06B
| $58.4M | 0.01% |
1,915,530
-6,972
| -0.4% | -$213K |
|
955
Allison Transmission
ALSN
$10.2B
| $58.3M | 0.01% |
1,493,774
-112,298
| -7% | -$4.66M |
|
956
Charles River Laboratories
CRL
$13.4B
| $58.2M | 0.01% |
545,537
+94,925
| +21% | +$10.2M |
|
957
Equinor
EQNR
$96.3B
| $58M | 0.01% |
2,451,269
-1,068,877
| -30% | -$24.5M |
|
958
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $57.8M | 0.01% |
1,138,298
+537,168
| +89% | +$27.4M |
|
959
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
| $57.8M | 0.01% |
1,616,082
-62,872
| -4% | -$2.29M |
|
960
Royal Caribbean
RCL
$82.9B
| $57.6M | 0.01% |
489,379
+16,428
| +3% | +$2.08M |
|
961
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $57.5M | 0.01% |
574,649
-11,373
| -2% | -$1.13M |
|
|
SEE
962
DELISTED
Sealed Air
SEE
| $57.4M | 0.01% |
1,341,517
+8,794
| +0.7% | +$397K |
|
963
PUT
VanEck Gold Miners ETF
GDX
$26.9B
| $57.4M | 0.01% |
2,611,300
-646,100
| -20% | -$14.6M |
|
|
GWPH
964
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $57.3M | 0.01% |
508,430
-5,786
| -1% | -$728K |
|
965
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
| $57.3M | 0.01% |
1,114,910
+556,698
| +100% | +$28.7M |
|
966
CALL
NVIDIA
NVDA
$5.46T
| $57.2M | 0.01% |
9,876,000
+6,656,000
| +207% | +$39.1M |
|
967
CALL
Palo Alto Networks
PANW
$323B
| $57.2M | 0.01% |
+1,890,000
| New | +$52.5M |
|
968
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $57.1M | 0.01% |
1,289,772
-6,772
| -0.5% | -$312K |
|
969
CALL
Intuitive Surgical
ISRG
$142B
| $57M | 0.01% |
414,300
+343,500
| +485% | +$47.9M |
|
970
AES
AES
$10.5B
| $57M | 0.01% |
5,012,982
-2,059,762
| -29% | -$22.4M |
|
971
Sabesp
SBS
$16.5B
| $57M | 0.01% |
27,740,158
+20,018,544
| +259% | +$43M |
|
|
ABMD
972
DELISTED
Abiomed Inc
ABMD
| $56.9M | 0.01% |
195,477
+169,643
| +657% | +$43M |
|
973
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $56.9M | 0.01% |
748,240
+2,523
| +0.3% | +$194K |
|
974
Hyatt Hotels
H
$16.9B
| $56.8M | 0.01% |
744,783
+354,180
| +91% | +$27.8M |
|
975
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $56.8M | 0.01% |
955,437
+130,858
| +16% | +$7.88M |
|
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.