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 | |
|---|---|---|---|---|---|---|
1026
Veeva Systems
VEEV
$41B
| $52.2M | 0.01% |
714,866
-210,929
| -23% | -$13.6M |
|
|
WMGI
1027
DELISTED
Wright Medical Group Inc
WMGI
| $52.1M | 0.01% |
2,626,170
+210,688
| +9% | +$4.52M |
|
1028
United Airlines
UAL
$41B
| $52M | 0.01% |
747,976
-158,602
| -17% | -$11M |
|
1029
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $51.9M | 0.01% |
1,159,021
+63,742
| +6% | +$2.85M |
|
|
PCI
1030
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $51.9M | 0.01% |
2,266,605
-3,805
| -0.2% | -$85.5K |
|
1031
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $51.8M | 0.01% |
1,137,360
-100,052
| -8% | -$4.71M |
|
1032
Invesco
IVZ
$14.3B
| $51.8M | 0.01% |
1,619,141
-1,527,208
| -49% | -$52.7M |
|
1033
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $51.8M | 0.01% |
1,669,406
-178,383
| -10% | -$5.64M |
|
1034
CALL
Deutsche Bank
DB
$72.1B
| $51.8M | 0.01% |
3,703,441
+1,728,200
| +87% | +$29.1M |
|
1035
IDEX
IEX
$17.6B
| $51.7M | 0.01% |
362,784
+92,044
| +34% | +$12.8M |
|
1036
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $51.6M | 0.01% |
820,886
+392,555
| +92% | +$25.1M |
|
1037
Owens Corning
OC
$12.3B
| $51.6M | 0.01% |
641,222
-117,488
| -15% | -$10.2M |
|
1038
Crane NXT
CXT
$2.96B
| $51.6M | 0.01% |
1,600,338
+64,360
| +4% | +$2.08M |
|
1039
The Greenbrier Companies
GBX
$1.42B
| $51.5M | 0.01% |
1,025,356
+39,718
| +4% | +$2.02M |
|
1040
Darden Restaurants
DRI
$25.4B
| $51.4M | 0.01% |
602,732
+68,637
| +13% | +$6.5M |
|
1041
ArcelorMittal
MT
$55.2B
| $51.2M | 0.01% |
1,610,864
+35,003
| +2% | +$1.2M |
|
1042
CALL
IBM
IBM
$223B
| $51.2M | 0.01% |
348,946
-107,633
| -24% | -$16.3M |
|
1043
Fomento Económico Mexicano
FMX
$39.7B
| $51.1M | 0.01% |
559,095
+181,075
| +48% | +$17M |
|
1044
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $51.1M | 0.01% |
1,349,492
+334,450
| +33% | +$12.9M |
|
|
PPLI
1045
People Inc
PPLI
$3.01B
| $51.1M | 0.01% |
1,826,677
+136,109
| +8% | +$3.59M |
|
1046
Gartner
IT
$11.6B
| $51M | 0.01% |
433,929
+38,756
| +10% | +$4.84M |
|
1047
Ollie's Bargain Outlet
OLLI
$4.7B
| $51M | 0.01% |
845,083
+76,307
| +10% | +$4.34M |
|
1048
CenterPoint Energy
CNP
$26.7B
| $51M | 0.01% |
1,859,685
+784,835
| +73% | +$21.4M |
|
|
CAVM
1049
DELISTED
Cavium, Inc.
CAVM
| $50.8M | 0.01% |
639,473
-107,202
| -14% | -$9.36M |
|
1050
PUT
SLB Ltd
SLB
$77.3B
| $50.7M | 0.01% |
783,300
-981,400
| -56% | -$68.5M |
|
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.