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 | |
|---|---|---|---|---|---|---|
1651
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $23.1M | ﹤0.01% |
436,335
-55,277
| -11% | -$2.97M |
|
|
BZUN
1652
Baozun
BZUN
$164M
| $23.1M | ﹤0.01% |
503,372
+64,427
| +15% | +$2.53M |
|
|
IBKC
1653
DELISTED
IBERIABANK Corp
IBKC
| $23.1M | ﹤0.01% |
295,838
-1,543
| -0.5% | -$126K |
|
1654
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $23M | ﹤0.01% |
788,446
+405,311
| +106% | +$12M |
|
|
NBIS
1655
Nebius Group N.V.
NBIS
$69.3B
| $23M | ﹤0.01% |
583,988
-13,036
| -2% | -$512K |
|
1656
Invitation Homes
INVH
$17.7B
| $23M | ﹤0.01% |
1,008,762
-186,878
| -16% | -$4.15M |
|
|
MBT
1657
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $23M | ﹤0.01% |
2,020,990
-350,764
| -15% | -$4.09M |
|
1658
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $23M | ﹤0.01% |
643,876
+11,396
| +2% | +$415K |
|
1659
PUT
Morgan Stanley
MS
$343B
| $23M | ﹤0.01% |
426,200
-2,059,500
| -83% | -$114M |
|
1660
Hormel Foods
HRL
$13.4B
| $22.9M | ﹤0.01% |
668,679
+79,380
| +13% | +$2.69M |
|
1661
Royal Gold
RGLD
$19.1B
| $22.9M | ﹤0.01% |
266,614
+3,418
| +1% | +$288K |
|
1662
Arch Capital
ACGL
$33.2B
| $22.9M | ﹤0.01% |
802,119
+196,971
| +33% | +$5.8M |
|
1663
PUT
Nike
NKE
$61.2B
| $22.8M | ﹤0.01% |
343,500
-1,175,900
| -77% | -$77.6M |
|
1664
Black Hills Corp
BKH
$5.58B
| $22.8M | ﹤0.01% |
419,886
+115,984
| +38% | +$6.2M |
|
1665
Marriott Vacations Worldwide
VAC
$4.1B
| $22.7M | ﹤0.01% |
170,600
+6,195
| +4% | +$876K |
|
1666
Planet Fitness
PLNT
$3.65B
| $22.7M | ﹤0.01% |
600,845
+38,569
| +7% | +$1.35M |
|
1667
PUT
Blackstone
BX
$110B
| $22.7M | ﹤0.01% |
710,000
+310,000
| +78% | +$10.6M |
|
|
IMPV
1668
DELISTED
Imperva, Inc.
IMPV
| $22.6M | ﹤0.01% |
521,579
-142,163
| -21% | -$6.38M |
|
|
NVRO
1669
DELISTED
NEVRO CORP.
NVRO
| $22.5M | ﹤0.01% |
260,045
-77,529
| -23% | -$6.26M |
|
1670
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $22.5M | ﹤0.01% |
+250,000
| New | +$22.1M |
|
1671
MasTec
MTZ
$22.6B
| $22.5M | ﹤0.01% |
478,444
+66,831
| +16% | +$3.39M |
|
|
MULE
1672
DELISTED
MuleSoft, Inc.
MULE
| $22.5M | ﹤0.01% |
511,399
+449,910
| +732% | +$13.4M |
|
1673
Penske Automotive Group
PAG
$14.3B
| $22.5M | ﹤0.01% |
507,334
+23,743
| +5% | +$1.15M |
|
1674
Blackstone Mortgage Trust
BXMT
$2.41B
| $22.3M | ﹤0.01% |
709,648
-128,963
| -15% | -$4.04M |
|
|
HDS
1675
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.3M | ﹤0.01% |
587,495
-665,049
| -53% | -$25M |
|
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.