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 | |
|---|---|---|---|---|---|---|
1101
Cabot Corp
CBT
$4.45B
| $46.8M | 0.01% |
839,092
+186,141
| +29% | +$11.7M |
|
1102
AllianceBernstein
AB
$3.41B
| $46.7M | 0.01% |
1,739,832
+69,465
| +4% | +$1.85M |
|
1103
DTE Energy
DTE
$29B
| $46.7M | 0.01% |
525,387
-207,305
| -28% | -$18.2M |
|
|
IBDO
1104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $46.5M | 0.01% |
1,901,111
+609,724
| +47% | +$15M |
|
1105
PUT
IBM
IBM
$223B
| $46.5M | 0.01% |
317,043
-609,295
| -66% | -$92.2M |
|
|
RSPP
1106
DELISTED
RSP Permian, Inc.
RSPP
| $46.3M | 0.01% |
987,174
+280,782
| +40% | +$11M |
|
1107
Take-Two Interactive
TTWO
$45.2B
| $46.3M | 0.01% |
473,073
+58,044
| +14% | +$6.5M |
|
1108
PUT
T-Mobile US
TMUS
$197B
| $46.2M | 0.01% |
756,700
+96,700
| +15% | +$6.05M |
|
1109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
| $46.2M | 0.01% |
1,377,209
+549,249
| +66% | +$18.9M |
|
|
WCG
1110
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.1M | 0.01% |
238,092
-13,817
| -5% | -$2.77M |
|
1111
American Financial Group
AFG
$12.1B
| $46M | 0.01% |
410,311
-2,844
| -0.7% | -$318K |
|
|
IBDM
1112
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $46M | 0.01% |
1,881,521
+202,021
| +12% | +$4.96M |
|
|
PIV
1113
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $45.9M | 0.01% |
1,538,901
-74,921
| -5% | -$2.24M |
|
1114
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
| $45.9M | 0.01% |
874,731
+15,265
| +2% | +$810K |
|
1115
iShares MSCI Sweden ETF
EWD
$585M
| $45.7M | 0.01% |
1,365,804
-1,840,753
| -57% | -$63.8M |
|
1116
Entegris
ENTG
$25B
| $45.6M | 0.01% |
1,310,003
-68,695
| -5% | -$2.32M |
|
1117
PUT
Costco
COST
$427B
| $45.5M | 0.01% |
241,700
-251,700
| -51% | -$47.5M |
|
1118
Credicorp
BAP
$29.8B
| $45.3M | 0.01% |
199,735
-6,602
| -3% | -$1.47M |
|
1119
Televisa
TV
$1.51B
| $45.3M | 0.01% |
2,837,354
+1,295,269
| +84% | +$23.7M |
|
1120
Domino's
DPZ
$11.6B
| $45.3M | 0.01% |
193,813
-238,196
| -55% | -$51.8M |
|
1121
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $45.1M | 0.01% |
1,597,913
-369,203
| -19% | -$10.9M |
|
1122
XPO
XPO
$24.7B
| $45.1M | 0.01% |
1,280,405
+200,331
| +19% | +$6.68M |
|
1123
Arrow Electronics
ARW
$10.6B
| $44.9M | 0.01% |
583,527
-22,859
| -4% | -$1.85M |
|
1124
Unum
UNM
$14.7B
| $44.8M | 0.01% |
940,806
-40,825
| -4% | -$2.13M |
|
1125
TechnipFMC
FTI
$30.1B
| $44.8M | 0.01% |
2,043,013
+444,295
| +28% | +$10.3M |
|
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.