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 | |
|---|---|---|---|---|---|---|
751
Avery Dennison
AVY
$13.7B
| $88.4M | 0.02% |
831,995
+81,397
| +11% | +$9.43M |
|
752
American Airlines Group
AAL
$9.88B
| $88.4M | 0.02% |
1,700,685
+696,707
| +69% | +$37.3M |
|
753
Markel Group
MKL
$22.8B
| $88.2M | 0.02% |
75,336
+3,164
| +4% | +$3.56M |
|
754
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $88.1M | 0.02% |
2,234,631
-739,853
| -25% | -$30.2M |
|
|
SCHV
755
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $87.9M | 0.02% |
4,992,360
-2,021,628
| -29% | -$37M |
|
756
Telus
TU
$15B
| $87.9M | 0.02% |
4,997,800
+554,016
| +12% | +$10.1M |
|
757
iShares US Energy ETF
IYE
$1.8B
| $87.8M | 0.02% |
2,373,831
-39,266
| -2% | -$1.52M |
|
758
Thomson Reuters
TRI
$44.5B
| $87.7M | 0.02% |
1,954,422
-306,241
| -14% | -$14.6M |
|
759
PUT
Booking.com
BKNG
$159B
| $87.6M | 0.02% |
1,052,500
-2,797,500
| -73% | -$220M |
|
760
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $87.5M | 0.02% |
5,141,467
-1,506,099
| -23% | -$26.5M |
|
761
Steel Dynamics
STLD
$37.7B
| $87.5M | 0.01% |
1,977,901
+39,422
| +2% | +$1.82M |
|
762
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $87.1M | 0.01% |
1,529,615
-9,681
| -0.6% | -$580K |
|
763
NetEase
NTES
$79.5B
| $87M | 0.01% |
1,551,370
-72,440
| -4% | -$4.55M |
|
764
Arista Networks
ANET
$265B
| $86.7M | 0.01% |
5,436,048
+286,720
| +6% | +$4.83M |
|
765
Toll Brothers
TOL
$13.9B
| $86.4M | 0.01% |
1,997,402
+311,274
| +18% | +$14.6M |
|
|
TWTR
766
DELISTED
Twitter, Inc.
TWTR
| $86.1M | 0.01% |
2,968,225
-853,315
| -22% | -$25M |
|
767
Fastenal
FAST
$59.9B
| $86M | 0.01% |
6,299,852
-598,784
| -9% | -$8.25M |
|
768
Nutrien
NTR
$32.1B
| $85.6M | 0.01% |
+1,810,740
| New | +$90.7M |
|
|
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $85.6M | 0.01% |
1,773,766
-1,380,508
| -44% | -$65.3M |
|
770
Monolithic Power Systems
MPWR
$70B
| $85.5M | 0.01% |
738,612
+12,868
| +2% | +$1.53M |
|
771
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $85.5M | 0.01% |
643,332
+115,069
| +22% | +$15.7M |
|
772
Bio-Rad Laboratories Class A
BIO
$9.68B
| $85.5M | 0.01% |
341,701
+11,283
| +3% | +$2.87M |
|
773
East-West Bancorp
EWBC
$18.5B
| $85.3M | 0.01% |
1,364,454
+103,253
| +8% | +$6.77M |
|
774
AvalonBay Communities
AVB
$25.7B
| $84.9M | 0.01% |
516,348
-227,619
| -31% | -$37.3M |
|
775
Cencora
COR
$60B
| $84.8M | 0.01% |
983,837
-51,439
| -5% | -$4.94M |
|
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.