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 | |
|---|---|---|---|---|---|---|
|
CHL
1076
DELISTED
China Mobile Limited
CHL
| $48.8M | 0.01% |
1,067,189
-20,047
| -2% | -$972K |
|
1077
Wynn Resorts
WYNN
$10.5B
| $48.7M | 0.01% |
267,183
-44,455
| -14% | -$7.68M |
|
1078
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
| $48.7M | 0.01% |
1,774,730
-235,489
| -12% | -$6.62M |
|
1079
Vail Resorts
MTN
$5.18B
| $48.7M | 0.01% |
219,626
-16,188
| -7% | -$3.54M |
|
|
CTLT
1080
DELISTED
CATALENT, INC.
CTLT
| $48.6M | 0.01% |
1,183,611
-46,109
| -4% | -$1.96M |
|
1081
LendingTree
TREE
$461M
| $48.6M | 0.01% |
148,034
+69,642
| +89% | +$25.1M |
|
|
TYG
1082
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $48.6M | 0.01% |
486,134
+1,954
| +0.4% | +$226K |
|
1083
NiSource
NI
$20.2B
| $48.5M | 0.01% |
2,027,541
+721,843
| +55% | +$17.1M |
|
1084
Tapestry
TPR
$25.9B
| $48.5M | 0.01% |
921,431
-62,032
| -6% | -$3.06M |
|
1085
CALL
Verizon
VZ
$200B
| $48.3M | 0.01% |
1,010,600
-798,700
| -44% | -$40.1M |
|
1086
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $48.2M | 0.01% |
961,968
+61,892
| +7% | +$3.13M |
|
1087
Teledyne Technologies
TDY
$31.2B
| $48M | 0.01% |
256,581
+63,049
| +33% | +$11.9M |
|
1088
PUT
PepsiCo
PEP
$192B
| $48M | 0.01% |
439,800
-584,700
| -57% | -$66.5M |
|
1089
Service Corp International
SCI
$11.3B
| $48M | 0.01% |
1,270,937
+112,944
| +10% | +$4.34M |
|
1090
BlackRock Credit Allocation Income Trust
BTZ
$963M
| $47.9M | 0.01% |
3,783,088
-3,993
| -0.1% | -$51.3K |
|
1091
BWX Technologies
BWXT
$15.6B
| $47.7M | 0.01% |
751,336
+22,868
| +3% | +$1.45M |
|
1092
CALL
Chevron
CVX
$388B
| $47.6M | 0.01% |
417,200
-174,000
| -29% | -$20.8M |
|
|
1093
CALL
Merck
MRK
$334B
| $47.6M | 0.01% |
914,904
-423,078
| -32% | -$22.8M |
|
1094
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $47.4M | 0.01% |
2,535,510
-52,680
| -2% | -$1.03M |
|
1095
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
| $47.3M | 0.01% |
957,814
-148,217
| -13% | -$7.33M |
|
|
DRE
1096
DELISTED
Duke Realty Corp.
DRE
| $47M | 0.01% |
1,775,213
+262,475
| +17% | +$6.75M |
|
1097
Restaurant Brands International
QSR
$26.7B
| $47M | 0.01% |
825,622
+11,689
| +1% | +$694K |
|
1098
CALL
Salesforce
CRM
$165B
| $47M | 0.01% |
403,900
+11,400
| +3% | +$1.31M |
|
1099
PUT
Union Pacific
UNP
$177B
| $46.8M | 0.01% |
348,300
-135,000
| -28% | -$18.2M |
|
1100
CNA Financial
CNA
$13.8B
| $46.8M | 0.01% |
948,359
+16,884
| +2% | +$883K |
|
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.