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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $32.5M | 0.01% |
1,106,211
+75,771
| +7% | +$2.33M |
|
|
SHLX
1377
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32.5M | 0.01% |
1,544,914
+657,211
| +74% | +$17.3M |
|
|
TRTN
1378
DELISTED
Triton International Limited
TRTN
| $32.5M | 0.01% |
1,061,782
+66,626
| +7% | +$2.23M |
|
1379
Advance Auto Parts
AAP
$3.46B
| $32.4M | 0.01% |
273,676
+115,264
| +73% | +$13.2M |
|
|
ULQ
1380
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $32.3M | 0.01% |
643,538
-103,883
| -14% | -$5.22M |
|
1381
Universal Health Services
UHS
$10.1B
| $32.3M | 0.01% |
272,959
-10,993
| -4% | -$1.31M |
|
|
TVPT
1382
DELISTED
Travelport Worldwide Limited
TVPT
| $32.3M | 0.01% |
1,975,289
+114,871
| +6% | +$1.59M |
|
1383
Jazz Pharmaceuticals
JAZZ
$16B
| $32.2M | 0.01% |
213,531
+23,679
| +12% | +$3.47M |
|
1384
EPAM Systems
EPAM
$5.24B
| $32.2M | 0.01% |
281,523
+25,554
| +10% | +$2.92M |
|
1385
DaVita
DVA
$11.4B
| $32.2M | 0.01% |
488,581
+321,137
| +192% | +$23.6M |
|
1386
U-Haul Holding Co
UHAL
$14.4B
| $32.2M | 0.01% |
932,750
+79,130
| +9% | +$2.81M |
|
|
FLG
1387
Flagstar Bank National Association
FLG
$5.92B
| $32.2M | 0.01% |
823,058
-7,216
| -0.9% | -$298K |
|
1388
PUT
Comcast
CMCSA
$92.9B
| $32.1M | 0.01% |
940,500
-3,159,500
| -77% | -$123M |
|
1389
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $32.1M | 0.01% |
916,023
-6,403
| -0.7% | -$231K |
|
1390
CALL
Bank of Montreal
BMO
$129B
| $32.1M | 0.01% |
425,000
| – | – |
|
1391
PUT
US Bancorp
USB
$102B
| $32.1M | 0.01% |
635,500
-127,800
| -17% | -$6.99M |
|
1392
CALL
Walmart Inc
WMT
$921B
| $32.1M | 0.01% |
1,081,500
-261,000
| -19% | -$8.4M |
|
1393
Healthcare Realty
HR
$6.58B
| $32M | 0.01% |
1,209,953
-17,398
| -1% | -$463K |
|
|
NFJ
1394
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $32M | 0.01% |
2,517,811
-165,190
| -6% | -$2.17M |
|
|
ARI
1395
Apollo Commercial Real Estate
ARI
$886M
| $32M | 0.01% |
1,777,188
+145,959
| +9% | +$2.67M |
|
1396
Lennox International
LII
$14.5B
| $31.9M | 0.01% |
156,333
-5,349
| -3% | -$1.11M |
|
|
ETG
1397
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $31.9M | 0.01% |
1,911,332
+192,291
| +11% | +$3.33M |
|
1398
CALL
McDonald's
MCD
$193B
| $31.9M | 0.01% |
204,000
-219,300
| -52% | -$36.1M |
|
1399
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $31.8M | 0.01% |
1,267,912
+560,877
| +79% | +$14.1M |
|
1400
Paycom
PAYC
$10.1B
| $31.8M | 0.01% |
295,985
+135,221
| +84% | +$13M |
|
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.