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 | |
|---|---|---|---|---|---|---|
|
ERUS
1001
DELISTED
iShares MSCI Russia ETF
ERUS
| $54.4M | 0.01% |
1,493,198
-620,708
| -29% | -$22.8M |
|
1002
CarMax
KMX
$8.52B
| $54.4M | 0.01% |
878,044
+32,150
| +4% | +$2.1M |
|
|
ALXN
1003
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $54.3M | 0.01% |
487,600
+441,200
| +951% | +$52.7M |
|
1004
Textron
TXT
$15.1B
| $54.3M | 0.01% |
921,318
-22,937
| -2% | -$1.35M |
|
1005
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $54.2M | 0.01% |
1,108,342
-1,112,368
| -50% | -$56.1M |
|
1006
PUT
Vertex Pharmaceuticals
VRTX
$131B
| $54.1M | 0.01% |
331,900
+204,100
| +160% | +$33.3M |
|
1007
CRH
CRH
$65B
| $54.1M | 0.01% |
1,589,625
+507,161
| +47% | +$18M |
|
1008
Urban Outfitters
URBN
$6.53B
| $54M | 0.01% |
1,462,205
-24,862
| -2% | -$872K |
|
1009
Bankunited
BKU
$3.41B
| $53.8M | 0.01% |
1,346,578
+338,850
| +34% | +$14M |
|
1010
Extra Space Storage
EXR
$31.6B
| $53.4M | 0.01% |
611,599
-133,859
| -18% | -$11.3M |
|
1011
Arthur J. Gallagher & Co
AJG
$65B
| $53.4M | 0.01% |
777,059
-900,755
| -54% | -$60.8M |
|
1012
PUT
Dell
DELL
$320B
| $53.3M | 0.01% |
+2,594,037
| New | +$55.9M |
|
|
USG
1013
DELISTED
Usg
USG
| $53.3M | 0.01% |
1,318,578
-1,889,529
| -59% | -$68.5M |
|
1014
Gildan
GIL
$10.6B
| $53.2M | 0.01% |
1,840,584
+87,957
| +5% | +$2.72M |
|
1015
CALL
iShares MSCI Japan ETF
EWJ
$23.2B
| $53.1M | 0.01% |
+874,700
| New | +$53.7M |
|
1016
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $53M | 0.01% |
1,715,408
+444,919
| +35% | +$13.9M |
|
1017
Omega Healthcare
OHI
$13.9B
| $52.8M | 0.01% |
1,950,971
-77,686
| -4% | -$2.07M |
|
1018
Ligand Pharmaceuticals
LGND
$5.76B
| $52.6M | 0.01% |
510,559
-288,424
| -36% | -$28.5M |
|
1019
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $52.6M | 0.01% |
948,806
-27,738
| -3% | -$1.58M |
|
1020
Jones Lang LaSalle
JLL
$17B
| $52.5M | 0.01% |
300,685
+35,288
| +13% | +$5.67M |
|
1021
FirstCash
FCFS
$9.14B
| $52.4M | 0.01% |
644,953
-14,907
| -2% | -$1.11M |
|
1022
Alexandria Real Estate Equities
ARE
$8.33B
| $52.4M | 0.01% |
419,574
+18,304
| +5% | +$2.27M |
|
1023
Marvell Technology
MRVL
$199B
| $52.4M | 0.01% |
2,495,118
+1,352,682
| +118% | +$31M |
|
1024
CALL
American International
AIG
$39.8B
| $52.3M | 0.01% |
961,700
+299,500
| +45% | +$17.7M |
|
1025
CALL
Qualcomm
QCOM
$173B
| $52.2M | 0.01% |
942,400
-3,571,600
| -79% | -$228M |
|
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.