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 | |
|---|---|---|---|---|---|---|
|
AABA
1051
CALL
DELISTED
Altaba Inc
AABA
| $50.7M | 0.01% |
685,000
-1,003,400
| -59% | -$75.6M |
|
1052
CALL
SLB Ltd
SLB
$77.3B
| $50.6M | 0.01% |
781,800
-1,235,900
| -61% | -$86.3M |
|
|
XEC
1053
DELISTED
CIMAREX ENERGY CO
XEC
| $50.6M | 0.01% |
540,994
-51,147
| -9% | -$5.45M |
|
1054
CALL
Johnson & Johnson
JNJ
$632B
| $50.6M | 0.01% |
394,700
-53,000
| -12% | -$7.16M |
|
1055
CALL
Booking.com
BKNG
$160B
| $50.6M | 0.01% |
607,500
-1,032,500
| -63% | -$81.2M |
|
1056
Ralph Lauren
RL
$23.1B
| $50.5M | 0.01% |
452,082
-262,490
| -37% | -$28.4M |
|
1057
Alcoa
AA
$13.1B
| $50.5M | 0.01% |
1,122,342
+205,532
| +22% | +$10.2M |
|
1058
ITT
ITT
$19.4B
| $50.4M | 0.01% |
1,029,739
-1,909
| -0.2% | -$101K |
|
1059
Cheniere Energy
LNG
$55B
| $50.4M | 0.01% |
943,195
+278,589
| +42% | +$15.3M |
|
1060
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $50.3M | 0.01% |
1,006,378
+551,418
| +121% | +$27.6M |
|
1061
WisdomTree International High Dividend Fund
DTH
$661M
| $50.2M | 0.01% |
1,152,366
+1,889
| +0.2% | +$84.6K |
|
1062
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $50.1M | 0.01% |
1,122,968
-162,847
| -13% | -$7.49M |
|
1063
Five Below
FIVE
$13.4B
| $50.1M | 0.01% |
683,020
-10,130
| -1% | -$683K |
|
1064
SK Telecom
SKM
$14.1B
| $50M | 0.01% |
1,254,626
-389,159
| -24% | -$16.5M |
|
1065
PUT
Nektar Therapeutics
NKTR
$2.57B
| $49.9M | 0.01% |
+31,333
| New | +$40.4M |
|
1066
Knight Transportation
KNX
$11.9B
| $49.9M | 0.01% |
1,084,548
+260,125
| +32% | +$12.3M |
|
1067
Teradyne
TER
$64.2B
| $49.9M | 0.01% |
1,091,654
-208,200
| -16% | -$9.52M |
|
|
TSS
1068
DELISTED
Total System Services, Inc.
TSS
| $49.9M | 0.01% |
578,248
-171,673
| -23% | -$14.8M |
|
1069
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $49.7M | 0.01% |
2,054,248
+583,456
| +40% | +$14.7M |
|
|
DISCK
1070
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.7M | 0.01% |
2,544,239
+1,704,974
| +203% | +$38.2M |
|
|
BKI
1071
DELISTED
Black Knight, Inc. Common Stock
BKI
| $49.5M | 0.01% |
1,051,793
+174,038
| +20% | +$8.44M |
|
1072
Everest Group
EG
$14B
| $49.2M | 0.01% |
191,577
+50,534
| +36% | +$12.1M |
|
|
XYZ
1073
Block Inc
XYZ
$49.9B
| $49M | 0.01% |
996,609
+146,519
| +17% | +$6.72M |
|
1074
iShares MSCI South Korea ETF
EWY
$27.6B
| $49M | 0.01% |
649,587
-89,421
| -12% | -$6.71M |
|
1075
Aramark
ARMK
$16.1B
| $48.9M | 0.01% |
1,713,569
-192,424
| -10% | -$5.9M |
|
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.