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 | |
|---|---|---|---|---|---|---|
1576
PUT
Regeneron Pharmaceuticals
REGN
$83B
| $25.4M | ﹤0.01% |
73,700
+68,100
| +1,216% | +$23.7M |
|
|
KLXI
1577
DELISTED
KLX Inc.
KLXI
| $25.4M | ﹤0.01% |
423,457
-114,198
| -21% | -$6.67M |
|
1578
Edgewell Personal Care
EPC
$1.31B
| $25.3M | ﹤0.01% |
518,876
+5,768
| +1% | +$311K |
|
1579
H&R Block
HRB
$6.76B
| $25.3M | ﹤0.01% |
996,072
-790,430
| -44% | -$20.8M |
|
1580
Kilroy Realty
KRC
$4.3B
| $25.3M | ﹤0.01% |
356,415
-33,555
| -9% | -$2.34M |
|
1581
CALL
Hasbro
HAS
$13.6B
| $25.3M | ﹤0.01% |
+300,000
| New | +$27.8M |
|
|
KAMN
1582
DELISTED
Kaman Corp
KAMN
| $25.2M | ﹤0.01% |
406,455
+138,450
| +52% | +$8.49M |
|
1583
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
| $25.2M | ﹤0.01% |
910,883
-377,496
| -29% | -$10.9M |
|
1584
Nordson
NDSN
$17.3B
| $25.2M | ﹤0.01% |
184,853
+2,040
| +1% | +$288K |
|
1585
VanEck Oil Services ETF
OIH
$1.95B
| $25.1M | ﹤0.01% |
52,674
+10,782
| +26% | +$5.58M |
|
|
1586
PUT
VanEck Oil Services ETF
OIH
$1.95B
| $25.1M | ﹤0.01% |
52,500
+21,325
| +68% | +$11M |
|
1587
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $25.1M | ﹤0.01% |
+992,000
| New | +$24.8M |
|
1588
CALL
Constellation Brands
STZ
$23.3B
| $25M | ﹤0.01% |
109,600
-275,000
| -72% | -$60.6M |
|
|
SIX
1589
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.9M | ﹤0.01% |
399,489
+106,862
| +37% | +$6.97M |
|
1590
Sunoco
SUN
$14B
| $24.8M | ﹤0.01% |
973,572
-1,206,883
| -55% | -$35.6M |
|
1591
PBF Energy
PBF
$8.81B
| $24.8M | ﹤0.01% |
732,158
-315,022
| -30% | -$10.2M |
|
1592
PUT
PayPal
PYPL
$51.8B
| $24.8M | ﹤0.01% |
327,100
-425,300
| -57% | -$33.7M |
|
1593
Bausch Health
BHC
$2.37B
| $24.8M | ﹤0.01% |
1,558,342
+490,546
| +46% | +$9.13M |
|
1594
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $24.7M | ﹤0.01% |
1,431,536
+1,051,696
| +277% | +$18.5M |
|
1595
Revvity
RVTY
$13.1B
| $24.7M | ﹤0.01% |
326,509
+135
| +0% | +$10.4K |
|
1596
CALL
United Parcel Service
UPS
$89.8B
| $24.7M | ﹤0.01% |
236,000
-131,300
| -36% | -$15.2M |
|
1597
Thor Industries
THO
$4.11B
| $24.6M | ﹤0.01% |
213,539
+112,075
| +110% | +$15M |
|
1598
WisdomTree International Equity Fund
DWM
$694M
| $24.5M | ﹤0.01% |
446,754
+1,214
| +0.3% | +$68.4K |
|
1599
Zurn Elkay Water Solutions
ZWS
$8.41B
| $24.5M | ﹤0.01% |
1,712,218
+313,756
| +22% | +$4.3M |
|
|
MOMO
1600
Hello Group
MOMO
$850M
| $24.3M | ﹤0.01% |
650,896
-116,890
| -15% | -$3.72M |
|
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.