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 | 9.32% |
| 2 | Financials | 8.44% |
| 3 | Industrials | 6.9% |
| 4 | Healthcare | 6.82% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Sociedad Química y Minera de Chile
SQM
$20.4B
| $19.8M | ﹤0.01% |
401,994
-26,828
| -6% | -$1.45M |
|
1777
Southwest Gas
SWX
$6.67B
| $19.8M | ﹤0.01% |
292,071
-224,270
| -43% | -$15.9M |
|
|
VISN
1778
Vistance Networks Inc
VISN
$2.62B
| $19.7M | ﹤0.01% |
493,745
-203,483
| -29% | -$7.94M |
|
|
IMMU
1779
CALL
DELISTED
Immunomedics Inc
IMMU
| $19.7M | ﹤0.01% |
1,350,000
| – | – |
|
1780
Golar LNG
GLNG
$5.21B
| $19.7M | ﹤0.01% |
720,868
+8,791
| +1% | +$248K |
|
|
APC
1781
PUT
DELISTED
Anadarko Petroleum
APC
| $19.7M | ﹤0.01% |
325,800
-183,000
| -36% | -$10.7M |
|
|
FBR
1782
DELISTED
Fibria Celulose Sa
FBR
| $19.7M | ﹤0.01% |
1,008,416
+595,294
| +144% | +$10.6M |
|
|
ZEN
1783
DELISTED
ZENDESK INC
ZEN
| $19.7M | ﹤0.01% |
410,750
+198,809
| +94% | +$8.24M |
|
|
CIZ
1784
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $19.7M | ﹤0.01% |
558,269
+70,469
| +14% | +$2.51M |
|
1785
Nuveen Municipal Value Fund
NUV
$1.89B
| $19.6M | ﹤0.01% |
2,074,570
-251,739
| -11% | -$2.43M |
|
1786
iShares Morningstar Value ETF
ILCV
$1.36B
| $19.6M | ﹤0.01% |
385,836
+37,574
| +11% | +$1.99M |
|
1787
PUT
Medtronic
MDT
$116B
| $19.6M | ﹤0.01% |
244,100
-559,900
| -70% | -$46.2M |
|
1788
PUT
DaVita
DVA
$11.6B
| $19.6M | ﹤0.01% |
296,900
+289,400
| +3,859% | +$21.3M |
|
1789
PUT
VeriSign
VRSN
$25.6B
| $19.6M | ﹤0.01% |
+165,000
| New | +$19.1M |
|
1790
Puma Biotechnology
PBYI
$450M
| $19.5M | ﹤0.01% |
286,906
+63,057
| +28% | +$4.72M |
|
|
TCO
1791
DELISTED
Taubman Centers Inc.
TCO
| $19.5M | ﹤0.01% |
342,496
-4,167
| -1% | -$250K |
|
|
BT
1792
DELISTED
BT Group plc (ADR)
BT
| $19.5M | ﹤0.01% |
1,205,616
-135,073
| -10% | -$2.32M |
|
1793
Invesco MSCI Global Timber ETF
CUT
$33.5M
| $19.4M | ﹤0.01% |
593,835
-3,207
| -0.5% | -$104K |
|
|
TFCFA
1794
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.4M | ﹤0.01% |
529,400
+262,800
| +99% | +$9.7M |
|
1795
WesBanco
WSBC
$4.1B
| $19.4M | ﹤0.01% |
459,034
+12,169
| +3% | +$513K |
|
1796
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $19.4M | ﹤0.01% |
701,030
-267,220
| -28% | -$7.61M |
|
1797
OGE Energy
OGE
$9.69B
| $19.4M | ﹤0.01% |
591,830
+29,957
| +5% | +$946K |
|
1798
National Fuel Gas
NFG
$7.77B
| $19.4M | ﹤0.01% |
376,905
+7,571
| +2% | +$396K |
|
1799
PUT
Abbott
ABT
$193B
| $19.4M | ﹤0.01% |
323,500
+67,200
| +26% | +$4.05M |
|
1800
Sabra Healthcare REIT
SBRA
$5.15B
| $19.4M | ﹤0.01% |
1,097,124
-214,891
| -16% | -$3.79M |
|
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 9.3% of assets, up from 8.8% 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.