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 | |
|---|---|---|---|---|---|---|
1551
International Flavors & Fragrances
IFF
$21.4B
| $26.2M | ﹤0.01% |
191,096
-25,184
| -12% | -$3.65M |
|
1552
CALL
Halliburton
HAL
$27.4B
| $26.2M | ﹤0.01% |
557,200
-415,500
| -43% | -$20.5M |
|
|
IBDP
1553
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26.1M | ﹤0.01% |
1,071,370
+251,538
| +31% | +$6.18M |
|
1554
Assured Guaranty
AGO
$3.35B
| $26.1M | ﹤0.01% |
720,225
+141,032
| +24% | +$4.97M |
|
1555
Alkermes
ALKS
$8.3B
| $26.1M | ﹤0.01% |
449,665
-29,631
| -6% | -$1.73M |
|
1556
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $26.1M | ﹤0.01% |
486,980
+6,656
| +1% | +$363K |
|
1557
UFP Industries
UFPI
$5.03B
| $26.1M | ﹤0.01% |
802,755
+138,102
| +21% | +$4.9M |
|
|
STOR
1558
DELISTED
STORE Capital Corporation
STOR
| $26M | ﹤0.01% |
1,048,987
+586,487
| +127% | +$14.2M |
|
|
SGEN
1559
DELISTED
Seagen Inc. Common Stock
SGEN
| $26M | ﹤0.01% |
496,573
+43,078
| +9% | +$2.35M |
|
1560
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $26M | ﹤0.01% |
426,108
+5,746
| +1% | +$356K |
|
1561
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $25.9M | ﹤0.01% |
511,800
-450,000
| -47% | -$23.5M |
|
|
EXAS
1562
DELISTED
Exact Sciences
EXAS
| $25.9M | ﹤0.01% |
642,171
-926,861
| -59% | -$45.2M |
|
1563
HF Sinclair
DINO
$16.3B
| $25.8M | ﹤0.01% |
528,095
-74,979
| -12% | -$3.57M |
|
|
LHCG
1564
DELISTED
LHC Group LLC
LHCG
| $25.7M | ﹤0.01% |
418,103
+101,643
| +32% | +$6.41M |
|
1565
Franco-Nevada
FNV
$44.7B
| $25.7M | ﹤0.01% |
375,837
-233,212
| -38% | -$17.1M |
|
1566
CALL
Vulcan Materials
VMC
$36B
| $25.7M | ﹤0.01% |
+225,000
| New | +$28.3M |
|
|
1567
PUT
Vulcan Materials
VMC
$36B
| $25.7M | ﹤0.01% |
225,000
+205,000
| +1,025% | +$25.8M |
|
1568
Patrick Industries
PATK
$2.78B
| $25.5M | ﹤0.01% |
619,200
+293,335
| +90% | +$12.7M |
|
1569
DigitalBridge
DBRG
$2.94B
| $25.5M | ﹤0.01% |
1,135,299
+492,008
| +76% | +$16M |
|
1570
Healthcare Services Group
HCSG
$1.45B
| $25.5M | ﹤0.01% |
586,775
-146,985
| -20% | -$7.19M |
|
1571
Americold
COLD
$4.32B
| $25.5M | ﹤0.01% |
+1,336,490
| New | +$24.2M |
|
1572
Murphy Oil
MUR
$4.99B
| $25.4M | ﹤0.01% |
983,741
+36,972
| +4% | +$1.07M |
|
1573
Chemours
CC
$2.3B
| $25.4M | ﹤0.01% |
521,780
-13,529
| -3% | -$676K |
|
1574
WisdomTree US MidCap Fund
EZM
$960M
| $25.4M | ﹤0.01% |
656,790
+33,777
| +5% | +$1.34M |
|
|
SKX
1575
DELISTED
Skechers
SKX
| $25.4M | ﹤0.01% |
653,267
-735,432
| -53% | -$29.3M |
|
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.