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 | |
|---|---|---|---|---|---|---|
426
Micron Technology
MU
$1.03T
| $219M | 0.04% |
4,204,423
-221,666
| -5% | -$10.6M |
|
427
Vanguard Russell 1000 Value ETF
VONV
$22B
| $219M | 0.04% |
4,167,576
+1,182,408
| +40% | +$64.4M |
|
|
MMP
428
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $219M | 0.04% |
3,747,261
+148,274
| +4% | +$9.96M |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $219M | 0.04% |
1,782,469
-63,355
| -3% | -$7.55M |
|
|
BNY
430
Bank of New York Mellon
BNY
$111B
| $218M | 0.04% |
4,235,420
+130,627
| +3% | +$7.27M |
|
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $218M | 0.04% |
7,224,887
-317,112
| -4% | -$9.6M |
|
432
Fortive
FTV
$18.6B
| $218M | 0.04% |
4,452,958
-78,651
| -2% | -$3.74M |
|
433
Archer Daniels Midland
ADM
$38.4B
| $218M | 0.04% |
5,016,735
-31,946
| -0.6% | -$1.34M |
|
434
iShares MSCI Canada ETF
EWC
$6.51B
| $217M | 0.04% |
7,874,849
-7,725,147
| -50% | -$222M |
|
435
Aptiv
APTV
$10.1B
| $215M | 0.04% |
2,533,416
-54,527
| -2% | -$4.95M |
|
436
iShares US Real Estate ETF
IYR
$4.52B
| $212M | 0.04% |
2,812,810
-1,316,133
| -32% | -$99.9M |
|
437
Align Technology
ALGN
$12.4B
| $212M | 0.04% |
842,278
-230,154
| -21% | -$59.1M |
|
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $211M | 0.04% |
3,865,312
+129,156
| +3% | +$7.14M |
|
439
Hasbro
HAS
$13.4B
| $209M | 0.04% |
2,482,517
-339,248
| -12% | -$31.5M |
|
440
ON Semiconductor
ON
$32.4B
| $208M | 0.04% |
8,515,919
-553,487
| -6% | -$13.3M |
|
441
Pultegroup
PHM
$24.6B
| $207M | 0.04% |
7,005,990
+142,710
| +2% | +$4.43M |
|
442
DXC Technology
DXC
$1.71B
| $206M | 0.04% |
2,372,800
-248,141
| -9% | -$21.7M |
|
443
Marathon Petroleum
MPC
$97.8B
| $205M | 0.04% |
2,805,225
-564,268
| -17% | -$38.8M |
|
444
CALL
Tesla
TSLA
$1.29T
| $203M | 0.03% |
11,418,000
+4,969,500
| +77% | +$109M |
|
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $200M | 0.03% |
6,436,996
-220,730
| -3% | -$7.08M |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $199M | 0.03% |
1,983,218
+341,151
| +21% | +$35.6M |
|
447
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $199M | 0.03% |
4,216,000
-4,280,700
| -50% | -$210M |
|
448
Huntington Bancshares
HBAN
$36.1B
| $199M | 0.03% |
13,154,663
+3,726,792
| +40% | +$58.6M |
|
449
Southwest Airlines
LUV
$22B
| $198M | 0.03% |
3,450,935
-491,361
| -12% | -$29.5M |
|
450
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $198M | 0.03% |
3,622,010
-187,983
| -5% | -$10.6M |
|
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.