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 | |
|---|---|---|---|---|---|---|
|
PRAH
1401
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.8M | 0.01% |
383,133
+127,040
| +50% | +$11.3M |
|
1402
PUT
Ford
F
$55.4B
| $31.7M | 0.01% |
2,859,300
+1,272,700
| +80% | +$14.4M |
|
1403
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $31.6M | 0.01% |
+267,400
| New | +$31.6M |
|
|
EQC
1404
DELISTED
Equity Commonwealth
EQC
| $31.6M | 0.01% |
1,028,852
+277,826
| +37% | +$8.25M |
|
1405
Varex Imaging
VREX
$780M
| $31.5M | 0.01% |
881,388
+196,350
| +29% | +$7.49M |
|
1406
Fidelity National Financial
FNF
$13.1B
| $31.5M | 0.01% |
817,813
+66,597
| +9% | +$2.53M |
|
1407
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $31.5M | 0.01% |
2,655,048
-7,527
| -0.3% | -$87.3K |
|
1408
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $31.5M | 0.01% |
693,057
+86,750
| +14% | +$4.01M |
|
1409
Acuity Brands
AYI
$10.8B
| $31.4M | 0.01% |
225,454
-82,518
| -27% | -$12.7M |
|
1410
Essential Utilities
WTRG
$11.5B
| $31.3M | 0.01% |
917,651
-26,765
| -3% | -$932K |
|
1411
CF Industries
CF
$17.7B
| $31.2M | 0.01% |
826,561
-239,846
| -22% | -$9.77M |
|
1412
First Trust Managed Municipal ETF
FMB
$2.07B
| $31.2M | 0.01% |
592,824
+46,411
| +8% | +$2.45M |
|
1413
CALL
General Motors
GM
$75.8B
| $31.1M | 0.01% |
855,500
-997,700
| -54% | -$40.5M |
|
1414
Liberty Global Class C
LBTYK
$3.48B
| $31M | 0.01% |
1,020,271
+194,789
| +24% | +$6.46M |
|
1415
Nice
NICE
$6.17B
| $31M | 0.01% |
330,263
+2,844
| +0.9% | +$265K |
|
1416
Cooper Companies
COO
$14.9B
| $31M | 0.01% |
541,968
+54,568
| +11% | +$3.18M |
|
|
BRSL
1417
Brightstar Lottery PLC
BRSL
$2.15B
| $31M | 0.01% |
1,159,400
-226,635
| -16% | -$6.3M |
|
1418
Keysight
KEYS
$60.5B
| $31M | 0.01% |
591,152
-275,342
| -32% | -$13.2M |
|
1419
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| $30.9M | 0.01% |
700,000
-400,000
| -36% | -$18.8M |
|
1420
PUT
Omnicom Group
OMC
$24.2B
| $30.9M | 0.01% |
425,000
+185,000
| +77% | +$13.9M |
|
1421
O-I Glass
OI
$1.05B
| $30.9M | 0.01% |
1,425,407
-515,133
| -27% | -$11.4M |
|
1422
Sun Life Financial
SLF
$44.8B
| $30.8M | 0.01% |
750,141
-126,717
| -14% | -$5.34M |
|
|
WBK
1423
DELISTED
Westpac Banking Corporation
WBK
| $30.8M | 0.01% |
1,390,715
+33,099
| +2% | +$793K |
|
1424
CALL
iShares China Large-Cap ETF
FXI
$4.16B
| $30.7M | 0.01% |
650,000
-2,002,400
| -75% | -$98.4M |
|
1425
CALL
Accenture
ACN
$109B
| $30.7M | 0.01% |
200,000
+83,800
| +72% | +$13.3M |
|
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.