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 | |
|---|---|---|---|---|---|---|
1876
Alnylam Pharmaceuticals
ALNY
$30B
| $17.8M | ﹤0.01% |
149,038
+25,686
| +21% | +$3.31M |
|
1877
CALL
Coca-Cola
KO
$377B
| $17.7M | ﹤0.01% |
408,500
-667,700
| -62% | -$30M |
|
1878
UMB Financial
UMBF
$11.5B
| $17.7M | ﹤0.01% |
244,891
+5,972
| +2% | +$447K |
|
1879
VanEck Short Muni ETF
SMB
$314M
| $17.7M | ﹤0.01% |
1,029,197
+70,408
| +7% | +$1.22M |
|
|
WIA
1880
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $17.7M | ﹤0.01% |
1,536,634
+83,994
| +6% | +$983K |
|
1881
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $17.7M | ﹤0.01% |
693,404
+14,379
| +2% | +$368K |
|
1882
Boyd Gaming
BYD
$6.1B
| $17.7M | ﹤0.01% |
555,407
-1,166,817
| -68% | -$41.7M |
|
1883
Southern Copper
SCCO
$159B
| $17.7M | ﹤0.01% |
356,349
+11,522
| +3% | +$539K |
|
|
GOLD
1884
DELISTED
Randgold Resources Ltd
GOLD
| $17.7M | ﹤0.01% |
212,240
-249,098
| -54% | -$22.5M |
|
1885
Invesco Global Water ETF
PIO
$276M
| $17.6M | ﹤0.01% |
686,507
-14,201
| -2% | -$368K |
|
|
PDCE
1886
DELISTED
PDC Energy, Inc.
PDCE
| $17.6M | ﹤0.01% |
359,634
+128,878
| +56% | +$6.79M |
|
|
CTXS
1887
CALL
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | ﹤0.01% |
+190,000
| New | +$17.5M |
|
|
SVC
1888
Service Properties Trust
SVC
$1.07B
| $17.6M | ﹤0.01% |
139,001
-31,357
| -18% | -$4.22M |
|
|
BSCM
1889
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $17.6M | ﹤0.01% |
847,771
+209,127
| +33% | +$4.37M |
|
1890
CALL
3M
MMM
$94.5B
| $17.6M | ﹤0.01% |
95,919
-17,701
| -16% | -$3.51M |
|
|
TGE
1891
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $17.6M | ﹤0.01% |
925,259
-29,474
| -3% | -$659K |
|
1892
SouthState Bank Corp
SSB
$10.8B
| $17.6M | ﹤0.01% |
206,233
+2,227
| +1% | +$197K |
|
1893
State Street Global Allocation ETF
GAL
$317M
| $17.5M | ﹤0.01% |
459,843
+25,968
| +6% | +$1.01M |
|
1894
Spire
SR
$4.89B
| $17.5M | ﹤0.01% |
242,105
-13,814
| -5% | -$941K |
|
1895
CALL
US Bancorp
USB
$102B
| $17.5M | ﹤0.01% |
346,600
+48,800
| +16% | +$2.67M |
|
|
EOI
1896
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $17.5M | ﹤0.01% |
1,252,862
-131,737
| -10% | -$1.91M |
|
1897
Banco Macro
BMA
$4.98B
| $17.5M | ﹤0.01% |
161,759
+72,266
| +81% | +$7.84M |
|
|
P
1898
Everpure Inc
P
$38.7B
| $17.5M | ﹤0.01% |
875,421
-1,566,971
| -64% | -$30.7M |
|
1899
Santander
BSBR
$43.7B
| $17.5M | ﹤0.01% |
1,516,093
-2,419,895
| -61% | -$25.4M |
|
1900
Armstrong World Industries
AWI
$7.66B
| $17.4M | ﹤0.01% |
309,500
-128,975
| -29% | -$7.82M |
|
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.