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 | |
|---|---|---|---|---|---|---|
|
ORAN
726
DELISTED
Orange
ORAN
| $95.4M | 0.02% |
5,585,969
+2,137,478
| +62% | +$37.1M |
|
727
Raymond James Financial
RJF
$34.5B
| $95.3M | 0.02% |
1,598,984
-243,997
| -13% | -$15.2M |
|
728
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $94.8M | 0.02% |
1,999,865
-40,053
| -2% | -$1.9M |
|
729
iShares International Equity Factor ETF
INTF
$3.76B
| $94.6M | 0.02% |
3,275,441
+876,371
| +37% | +$25.9M |
|
730
Moody's
MCO
$82.5B
| $94.5M | 0.02% |
585,628
+83,428
| +17% | +$13.5M |
|
731
Northern Trust
NTRS
$34.7B
| $94.2M | 0.02% |
913,734
+88,927
| +11% | +$9.3M |
|
732
CoStar Group
CSGP
$12.5B
| $94.1M | 0.02% |
2,595,780
-62,730
| -2% | -$2.16M |
|
733
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $93.9M | 0.02% |
3,995,443
+241,056
| +6% | +$5.74M |
|
734
Broadridge
BR
$19.2B
| $93.8M | 0.02% |
855,488
-6,166
| -0.7% | -$612K |
|
735
CALL
AT&T
T
$167B
| $93.8M | 0.02% |
3,483,709
-320,805
| -8% | -$8.93M |
|
736
Roper Technologies
ROP
$38.5B
| $93M | 0.02% |
331,195
+41,594
| +14% | +$11.5M |
|
|
737
CALL
Boeing
BA
$181B
| $92.6M | 0.02% |
282,300
+191,200
| +210% | +$64.6M |
|
|
DISH
738
DELISTED
DISH Network Corp.
DISH
| $91.9M | 0.02% |
2,424,875
-99,234
| -4% | -$4.36M |
|
|
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
| $91.5M | 0.02% |
2,879,533
+238,086
| +9% | +$8.23M |
|
740
iShares Select U.S. REIT ETF
ICF
$2.11B
| $91.4M | 0.02% |
1,959,526
-351,700
| -15% | -$16.5M |
|
741
Seagate
STX
$209B
| $91.3M | 0.02% |
1,559,753
-143,476
| -8% | -$7.63M |
|
742
PUT
3M
MMM
$93.5B
| $91.1M | 0.02% |
496,340
-351,265
| -41% | -$69.6M |
|
743
Check Point Software Technologies
CHKP
$13.3B
| $91M | 0.02% |
915,706
-68,388
| -7% | -$7.05M |
|
744
Energizer
ENR
$1.53B
| $90.9M | 0.02% |
1,525,954
-73,240
| -5% | -$3.95M |
|
|
NFX
745
DELISTED
Newfield Exploration
NFX
| $90.7M | 0.02% |
3,714,974
+2,384,510
| +179% | +$66.9M |
|
746
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $90.1M | 0.02% |
3,070,137
+110,252
| +4% | +$3.31M |
|
747
APA Corp
APA
$14B
| $89.9M | 0.02% |
2,336,439
+71,506
| +3% | +$2.88M |
|
|
PARA
748
DELISTED
Paramount Global Class B
PARA
| $89.4M | 0.02% |
1,739,817
-3,356
| -0.2% | -$184K |
|
|
VIAB
749
DELISTED
Viacom Inc. Class B
VIAB
| $88.6M | 0.02% |
2,853,067
+532,538
| +23% | +$17.2M |
|
750
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $88.5M | 0.02% |
2,170,393
+290,418
| +15% | +$12.5M |
|
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.