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 | |
|---|---|---|---|---|---|---|
2326
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $10.7M | ﹤0.01% |
185,467
+26,929
| +17% | +$1.59M |
|
2327
Valvoline
VVV
$4.36B
| $10.7M | ﹤0.01% |
484,486
-75,377
| -13% | -$1.79M |
|
2328
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $10.7M | ﹤0.01% |
+44,400
| New | +$11.2M |
|
|
2329
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $10.7M | ﹤0.01% |
+44,400
| New | +$11.2M |
|
|
TPC
2330
Tutor Perini Cor
TPC
$5.09B
| $10.7M | ﹤0.01% |
485,790
+112,459
| +30% | +$2.66M |
|
2331
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $10.7M | ﹤0.01% |
1,194,672
-140,152
| -10% | -$1.29M |
|
2332
Sensient Technologies
SXT
$5.68B
| $10.7M | ﹤0.01% |
151,554
+28,381
| +23% | +$2.04M |
|
|
INN
2333
Summit Hotel Properties
INN
$651M
| $10.7M | ﹤0.01% |
785,879
-166,756
| -18% | -$2.39M |
|
|
FL
2334
DELISTED
Foot Locker
FL
| $10.7M | ﹤0.01% |
234,072
-260,418
| -53% | -$12.1M |
|
|
JBGS
2335
JBG SMITH
JBGS
$672M
| $10.6M | ﹤0.01% |
315,759
-46,872
| -13% | -$1.55M |
|
2336
Genpact
G
$5.69B
| $10.6M | ﹤0.01% |
332,470
-52,876
| -14% | -$1.72M |
|
2337
PUT
Ralph Lauren
RL
$23.2B
| $10.6M | ﹤0.01% |
95,000
| – | – |
|
2338
Telephone and Data Systems
TDS
$4.05B
| $10.6M | ﹤0.01% |
378,261
+25,539
| +7% | +$694K |
|
2339
Ezcorp Inc
EZPW
$1.81B
| $10.6M | ﹤0.01% |
802,267
-22,113
| -3% | -$282K |
|
2340
FTAI Aviation
FTAI
$22.3B
| $10.6M | ﹤0.01% |
777,461
-115,548
| -13% | -$1.7M |
|
|
AVTA
2341
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.6M | ﹤0.01% |
430,434
+283,117
| +192% | +$6.73M |
|
2342
CALL
Nike
NKE
$60.4B
| $10.6M | ﹤0.01% |
159,200
-302,200
| -65% | -$19.9M |
|
2343
Autoliv
ALV
$8.94B
| $10.6M | ﹤0.01% |
100,551
-62,668
| -38% | -$6.45M |
|
2344
Zillow
ZG
$7.91B
| $10.6M | ﹤0.01% |
195,752
+116,055
| +146% | +$5.6M |
|
2345
iShares US Utilities ETF
IDU
$1.38B
| $10.6M | ﹤0.01% |
165,788
-58,184
| -26% | -$3.66M |
|
2346
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $10.6M | ﹤0.01% |
1,189,247
+117,596
| +11% | +$1.12M |
|
2347
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $10.5M | ﹤0.01% |
416,425
+91,280
| +28% | +$2.39M |
|
2348
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $10.5M | ﹤0.01% |
820,740
+5,250
| +0.6% | +$67.6K |
|
|
HEWG
2349
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $10.5M | ﹤0.01% |
384,198
+36,921
| +11% | +$1.05M |
|
2350
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $10.5M | ﹤0.01% |
140,326
+11,675
| +9% | +$868K |
|
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.