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 | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$77.2B
| $539M | 0.09% |
3,878,434
+451,922
| +13% | +$63.1M |
|
227
Vanguard Total International Stock ETF
VXUS
$163B
| $536M | 0.09% |
9,472,136
+30,229
| +0.3% | +$1.75M |
|
228
NewMarket
NEU
$8.6B
| $534M | 0.09% |
1,329,747
-25,733
| -2% | -$10.5M |
|
229
C.H. Robinson
CHRW
$17.2B
| $529M | 0.09% |
5,645,665
+205,916
| +4% | +$19M |
|
230
Duke Energy
DUK
$96.1B
| $525M | 0.09% |
6,781,190
-574,928
| -8% | -$44.4M |
|
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $519M | 0.09% |
9,274,713
-3,058,288
| -25% | -$178M |
|
232
Republic Services
RSG
$65.6B
| $515M | 0.09% |
7,771,415
+5,786,821
| +292% | +$388M |
|
233
Biogen
BIIB
$30.9B
| $505M | 0.09% |
1,842,828
-95,562
| -5% | -$29.7M |
|
234
iShares Gold Trust
IAU
$65.4B
| $501M | 0.09% |
19,668,901
+4,932,359
| +33% | +$126M |
|
|
MRSH
235
Marsh
MRSH
$90.2B
| $496M | 0.08% |
6,004,765
+229,192
| +4% | +$19M |
|
236
Autodesk
ADSK
$52.5B
| $496M | 0.08% |
3,947,477
+63,503
| +2% | +$7.56M |
|
237
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $494M | 0.08% |
29,083,513
+14,065,800
| +94% | +$236M |
|
238
PUT
Apple
AAPL
$4.4T
| $492M | 0.08% |
11,733,600
-49,281,200
| -81% | -$2.12B |
|
239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
| $491M | 0.08% |
7,877,650
-351,887
| -4% | -$22M |
|
240
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $490M | 0.08% |
+4,750,000
| New | +$489M |
|
241
EOG Resources
EOG
$75B
| $489M | 0.08% |
4,647,870
-189,694
| -4% | -$20.5M |
|
242
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
| $486M | 0.08% |
19,337,162
+518,042
| +3% | +$13.1M |
|
243
TSMC
TSM
$2.23T
| $486M | 0.08% |
11,109,133
+1,430,679
| +15% | +$62.4M |
|
244
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $480M | 0.08% |
3,408,325
+961,600
| +39% | +$138M |
|
245
First Trust Cloud Computing ETF
SKYY
$3.25B
| $479M | 0.08% |
9,889,609
-3,786,326
| -28% | -$184M |
|
246
iShares International Select Dividend ETF
IDV
$8.51B
| $478M | 0.08% |
14,479,244
+1,070,326
| +8% | +$36.4M |
|
247
Ford
F
$55.3B
| $478M | 0.08% |
43,097,452
-13,446,483
| -24% | -$152M |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $476M | 0.08% |
7,743,492
+37,914
| +0.5% | +$2.37M |
|
249
Sherwin-Williams
SHW
$87.8B
| $475M | 0.08% |
3,637,911
+2,162,697
| +147% | +$295M |
|
250
Intercontinental Exchange
ICE
$85.2B
| $474M | 0.08% |
6,535,532
-1,132,414
| -15% | -$82.8M |
|
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.