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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $470M | 0.08% |
9,113,138
+1,389,453
| +18% | +$71.8M |
|
252
TC Energy
TRP
$66.3B
| $467M | 0.08% |
11,310,194
-1,492,273
| -12% | -$67M |
|
253
NXP Semiconductors
NXPI
$58.9B
| $461M | 0.08% |
3,943,906
+1,100,242
| +39% | +$133M |
|
254
CALL
SPDR Gold Trust
GLD
$144B
| $459M | 0.08% |
+3,647,800
| New | +$460M |
|
255
Eaton
ETN
$179B
| $458M | 0.08% |
5,732,363
-25,220
| -0.4% | -$2.07M |
|
256
Alaska Air
ALK
$5.29B
| $457M | 0.08% |
7,376,576
+6,859,409
| +1,326% | +$455M |
|
257
Colgate-Palmolive
CL
$73.6B
| $456M | 0.08% |
6,368,511
+75,409
| +1% | +$5.43M |
|
258
CALL
Invesco QQQ Trust
QQQ
$481B
| $453M | 0.08% |
2,828,000
+1,796,700
| +174% | +$297M |
|
259
Phillips 66
PSX
$90B
| $453M | 0.08% |
4,720,258
+363,062
| +8% | +$35.3M |
|
260
Monster Beverage
MNST
$90.1B
| $452M | 0.08% |
31,599,560
+1,098,140
| +4% | +$17.1M |
|
261
Dover
DOV
$28B
| $450M | 0.08% |
5,666,931
-821,122
| -13% | -$67.3M |
|
262
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $443M | 0.08% |
7,373,741
+259,825
| +4% | +$15.6M |
|
|
CA
263
DELISTED
CA, Inc.
CA
| $443M | 0.08% |
13,056,649
-826,702
| -6% | -$28.7M |
|
264
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $439M | 0.07% |
+4,250,000
| New | +$438M |
|
265
State Street SPDR S&P Insurance ETF
KIE
$676M
| $436M | 0.07% |
14,044,177
+1,838,597
| +15% | +$57.1M |
|
266
CSX Corp
CSX
$92.8B
| $434M | 0.07% |
23,393,751
-2,814,024
| -11% | -$52.6M |
|
267
AB InBev
BUD
$156B
| $433M | 0.07% |
3,935,712
+6,123
| +0.2% | +$679K |
|
268
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $432M | 0.07% |
12,444,414
-17,472,053
| -58% | -$623M |
|
269
iShares Russell 1000 ETF
IWB
$50.2B
| $429M | 0.07% |
2,922,404
-315,952
| -10% | -$48M |
|
270
iShares Russell 2000 Value ETF
IWN
$14.6B
| $429M | 0.07% |
3,518,362
+50,753
| +1% | +$6.36M |
|
271
Bank of America
BAC
$453B
| $426M | 0.07% |
14,190,997
+1,162,194
| +9% | +$36.5M |
|
272
General Mills
GIS
$20.4B
| $416M | 0.07% |
9,232,776
-3,629,742
| -28% | -$197M |
|
273
Valero Energy
VLO
$95.1B
| $413M | 0.07% |
4,446,785
+95,125
| +2% | +$8.88M |
|
274
Vanguard Total Bond Market
BND
$161B
| $412M | 0.07% |
5,151,947
-180,758
| -3% | -$14.5M |
|
275
Regeneron Pharmaceuticals
REGN
$82.2B
| $407M | 0.07% |
1,180,511
+232,256
| +24% | +$80.8M |
|
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.