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 | |
|---|---|---|---|---|---|---|
1151
Jabil
JBL
$38.8B
| $43.2M | 0.01% |
1,502,802
+97,507
| +7% | +$2.66M |
|
|
SFUN
1152
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $43.1M | 0.01% |
167,678
-20,362
| -11% | -$5.09M |
|
1153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $43.1M | 0.01% |
361,054
-12,011
| -3% | -$1.45M |
|
1154
CALL
BCE
BCE
$21.7B
| $43M | 0.01% |
1,000,000
+180,000
| +22% | +$8.09M |
|
|
JWN
1155
DELISTED
Nordstrom
JWN
| $42.9M | 0.01% |
886,415
+82,359
| +10% | +$4.1M |
|
|
EV
1156
DELISTED
Eaton Vance Corp.
EV
| $42.9M | 0.01% |
770,789
-11,099
| -1% | -$630K |
|
1157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $42.8M | 0.01% |
493,163
+44,752
| +10% | +$3.88M |
|
1158
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $42.7M | 0.01% |
713,715
+86,234
| +14% | +$5.25M |
|
1159
Ciena
CIEN
$62.7B
| $42.7M | 0.01% |
1,649,539
+714,654
| +76% | +$16.8M |
|
|
TTM
1160
DELISTED
Tata Motors Limited
TTM
| $42.6M | 0.01% |
1,658,822
+266,964
| +19% | +$7.85M |
|
|
ULTI
1161
DELISTED
Ultimate Software Group Inc
ULTI
| $42.6M | 0.01% |
174,657
+13,446
| +8% | +$3.18M |
|
1162
Western Midstream Partners
WES
$20B
| $42.5M | 0.01% |
1,284,278
-150,481
| -10% | -$5.73M |
|
1163
State Street SPDR S&P China ETF
GXC
$469M
| $42.4M | 0.01% |
382,899
+33,645
| +10% | +$3.85M |
|
1164
JetBlue
JBLU
$2.19B
| $42.3M | 0.01% |
2,084,023
+674,845
| +48% | +$14.3M |
|
1165
ScottsMiracle-Gro
SMG
$3.59B
| $42.3M | 0.01% |
493,582
-14,005
| -3% | -$1.33M |
|
|
SJR
1166
DELISTED
Shaw Communications Inc.
SJR
| $42.3M | 0.01% |
2,194,721
+496,221
| +29% | +$10.2M |
|
1167
LiveRamp
RAMP
$2.31B
| $42.2M | 0.01% |
1,858,298
+119,497
| +7% | +$3.41M |
|
1168
Voya Financial
VOYA
$9.16B
| $42.2M | 0.01% |
835,613
-102,237
| -11% | -$5.28M |
|
1169
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $42.1M | 0.01% |
945,192
+2,986
| +0.3% | +$138K |
|
1170
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $42.1M | 0.01% |
360,492
+54,739
| +18% | +$6.56M |
|
1171
PUT
Oracle
ORCL
$450B
| $42.1M | 0.01% |
920,100
-1,121,200
| -55% | -$55.7M |
|
|
CZR
1172
DELISTED
Caesars Entertainment Corporation
CZR
| $42.1M | 0.01% |
3,739,735
-48,516
| -1% | -$623K |
|
|
LSXMK
1173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42M | 0.01% |
1,349,081
-23,020
| -2% | -$732K |
|
1174
Cinemark Holdings
CNK
$4.37B
| $41.9M | 0.01% |
1,111,180
+709,860
| +177% | +$27M |
|
1175
Henry Schein
HSIC
$10B
| $41.8M | 0.01% |
793,167
+88,019
| +12% | +$4.88M |
|
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.