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 | |
|---|---|---|---|---|---|---|
1801
CALL
EOG Resources
EOG
$74.2B
| $19.3M | ﹤0.01% |
183,700
-261,000
| -59% | -$28.1M |
|
1802
Granite Construction
GVA
$5.41B
| $19.3M | ﹤0.01% |
346,027
+33,025
| +11% | +$2.04M |
|
1803
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $19.3M | ﹤0.01% |
627,821
+221,398
| +54% | +$6.8M |
|
|
GTLS
1804
DELISTED
Chart Industries
GTLS
| $19.3M | ﹤0.01% |
326,807
+62,367
| +24% | +$3.35M |
|
|
IGR
1805
CBRE Global Real Estate Income Fund
IGR
$715M
| $19.3M | ﹤0.01% |
2,638,354
-136,897
| -5% | -$1.03M |
|
1806
Pacer Trendpilot European Index ETF
PTEU
$38.3M
| $19.3M | ﹤0.01% |
640,850
+336,834
| +111% | +$10.5M |
|
1807
W.P. Carey
WPC
$16.1B
| $19.2M | ﹤0.01% |
316,816
+22,221
| +8% | +$1.37M |
|
1808
iShares Global 100 ETF
IOO
$9.46B
| $19.2M | ﹤0.01% |
421,154
-8,538
| -2% | -$402K |
|
1809
PUT
DuPont de Nemours
DD
$19.5B
| $19.2M | ﹤0.01% |
119,057
+21,442
| +22% | +$3.88M |
|
1810
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $19.2M | ﹤0.01% |
923,483
-17,503
| -2% | -$366K |
|
1811
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $19.2M | ﹤0.01% |
390,951
+21,198
| +6% | +$1.05M |
|
|
JOYY
1812
JOYY Inc
JOYY
$3.74B
| $19.2M | ﹤0.01% |
182,211
-332,705
| -65% | -$41.9M |
|
|
TSE
1813
DELISTED
Trinseo
TSE
| $19.1M | ﹤0.01% |
258,219
-6,040
| -2% | -$476K |
|
|
RPAI
1814
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.1M | ﹤0.01% |
1,639,856
+330,914
| +25% | +$3.98M |
|
1815
CALL
NXP Semiconductors
NXPI
$58.5B
| $19.1M | ﹤0.01% |
163,200
+148,200
| +988% | +$17.9M |
|
1816
PUT
Workday
WDAY
$51B
| $19.1M | ﹤0.01% |
150,000
+10,000
| +7% | +$1.22M |
|
|
EVHC
1817
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19M | ﹤0.01% |
495,500
+382,700
| +339% | +$14.3M |
|
1818
Rayonier
RYN
$6.47B
| $19M | ﹤0.01% |
596,486
-144,290
| -19% | -$4.39M |
|
1819
Dick's Sporting Goods
DKS
$18.1B
| $19M | ﹤0.01% |
542,629
+15,155
| +3% | +$494K |
|
1820
Encompass Health
EHC
$12.3B
| $19M | ﹤0.01% |
417,758
+106,393
| +34% | +$4.56M |
|
1821
Timken Company
TKR
$9.03B
| $19M | ﹤0.01% |
416,056
+134,905
| +48% | +$6.49M |
|
|
SRCI
1822
DELISTED
SRC Energy Inc
SRCI
| $19M | ﹤0.01% |
2,011,888
-185,414
| -8% | -$1.69M |
|
|
WAGE
1823
DELISTED
WageWorks, Inc.
WAGE
| $18.9M | ﹤0.01% |
418,929
+46,482
| +12% | +$2.54M |
|
1824
PENN Entertainment
PENN
$2.57B
| $18.9M | ﹤0.01% |
720,088
+143,806
| +25% | +$4.15M |
|
1825
PUT
SiriusXM
SIRI
$9.43B
| $18.9M | ﹤0.01% |
303,000
+159,710
| +111% | +$9.59M |
|
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.