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 | |
|---|---|---|---|---|---|---|
|
WRI
1626
DELISTED
Weingarten Realty Investors
WRI
| $23.7M | ﹤0.01% |
845,449
-127,058
| -13% | -$3.65M |
|
1627
PRA Group
PRAA
$762M
| $23.7M | ﹤0.01% |
624,690
+1,189
| +0.2% | +$43.4K |
|
|
SRCL
1628
DELISTED
Stericycle Inc
SRCL
| $23.7M | ﹤0.01% |
405,154
-141,125
| -26% | -$9.55M |
|
1629
Turkcell
TKC
$4.74B
| $23.6M | ﹤0.01% |
2,470,396
+318,584
| +15% | +$3.18M |
|
|
CNH
1630
CNH Industrial
CNH
$17.3B
| $23.6M | ﹤0.01% |
2,184,896
+794,243
| +57% | +$9.6M |
|
|
DSL
1631
DoubleLine Income Solutions Fund
DSL
$1.23B
| $23.6M | ﹤0.01% |
1,174,199
-7,776
| -0.7% | -$156K |
|
1632
Brixmor Property Group
BRX
$9.12B
| $23.6M | ﹤0.01% |
1,545,016
+877,550
| +131% | +$14M |
|
1633
CALL
Yelp
YELP
$1.28B
| $23.6M | ﹤0.01% |
564,200
+324,200
| +135% | +$14.1M |
|
1634
PUT
Occidental Petroleum
OXY
$57.7B
| $23.5M | ﹤0.01% |
361,500
+78,600
| +28% | +$5.5M |
|
1635
Essex Property Trust
ESS
$18.1B
| $23.5M | ﹤0.01% |
97,542
-61,745
| -39% | -$14.2M |
|
1636
CALL
TripAdvisor
TRIP
$1.26B
| $23.4M | ﹤0.01% |
573,500
-1,606,500
| -74% | -$62.8M |
|
1637
CALL
Editas Medicine
EDIT
$432M
| $23.3M | ﹤0.01% |
+704,200
| New | +$25.1M |
|
1638
Zebra Technologies
ZBRA
$17.9B
| $23.3M | ﹤0.01% |
167,242
+22,605
| +16% | +$2.89M |
|
1639
Adient
ADNT
$1.44B
| $23.3M | ﹤0.01% |
389,346
+22,214
| +6% | +$1.48M |
|
1640
Red Robin
RRGB
$151M
| $23.3M | ﹤0.01% |
400,858
+78,967
| +25% | +$4.4M |
|
|
JNPR
1641
DELISTED
Juniper Networks
JNPR
| $23.2M | ﹤0.01% |
954,223
+210,741
| +28% | +$5.6M |
|
1642
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $23.2M | ﹤0.01% |
457,800
+400,800
| +703% | +$20.9M |
|
1643
Globus Medical
GMED
$11.5B
| $23.2M | ﹤0.01% |
465,316
-30,362
| -6% | -$1.43M |
|
1644
Tower Semiconductor
TSEM
$28.6B
| $23.2M | ﹤0.01% |
861,269
+180,033
| +26% | +$5.73M |
|
1645
Xtrackers Russell US Multifactor ETF
DEUS
$307M
| $23.2M | ﹤0.01% |
728,673
+171,521
| +31% | +$5.56M |
|
|
VER
1646
DELISTED
VEREIT, Inc.
VER
| $23.2M | ﹤0.01% |
665,651
+59,799
| +10% | +$2.12M |
|
|
MPT
1647
Medical Properties Trust
MPT
$2.42B
| $23.2M | ﹤0.01% |
1,781,721
-15,355
| -0.9% | -$197K |
|
1648
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
| $23.2M | ﹤0.01% |
750,339
+203,188
| +37% | +$6.38M |
|
|
FDIQ
1649
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
| $23.1M | ﹤0.01% |
407,838
+12,594
| +3% | +$730K |
|
1650
NorthWestern Energy
NWE
$4.34B
| $23.1M | ﹤0.01% |
429,756
+11,159
| +3% | +$590K |
|
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.