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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI Australia ETF
EWA
$1.45B
| $44.7M | 0.01% |
2,031,878
-25,349
| -1% | -$585K |
|
1127
Qiagen
QGEN
$8.93B
| $44.7M | 0.01% |
1,305,926
+107,012
| +9% | +$3.76M |
|
1128
Mettler-Toledo International
MTD
$28.7B
| $44.6M | 0.01% |
77,641
-23,116
| -23% | -$14.5M |
|
1129
iShares US Regional Banks ETF
IAT
$689M
| $44.5M | 0.01% |
883,812
+1,129
| +0.1% | +$59K |
|
1130
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $44.5M | 0.01% |
910,029
+494,997
| +119% | +$24.6M |
|
1131
Core Laboratories
CLB
$569M
| $44.4M | 0.01% |
410,277
+62,162
| +18% | +$6.88M |
|
1132
NVR
NVR
$17B
| $44.4M | 0.01% |
15,850
+205
| +1% | +$652K |
|
|
AEL
1133
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.1M | 0.01% |
1,501,783
+242,223
| +19% | +$7.75M |
|
1134
Robert Half
RHI
$4.48B
| $44.1M | 0.01% |
761,587
-91,134
| -11% | -$5.21M |
|
1135
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $44.1M | 0.01% |
989,053
-60,614
| -6% | -$2.74M |
|
|
CBPO
1136
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $44M | 0.01% |
543,688
+533,930
| +5,472% | +$43.2M |
|
|
B
1137
Barrick Mining
B
$67.3B
| $43.8M | 0.01% |
3,519,374
+1,426,641
| +68% | +$19M |
|
1138
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $43.7M | 0.01% |
908,709
-75,420
| -8% | -$3.64M |
|
1139
Eagle Materials
EXP
$6.41B
| $43.7M | 0.01% |
423,727
+35,847
| +9% | +$3.86M |
|
|
BUFF
1140
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $43.7M | 0.01% |
1,096,643
+414,764
| +61% | +$15M |
|
1141
Honda
HMC
$40.5B
| $43.7M | 0.01% |
1,256,947
-79,020
| -6% | -$2.79M |
|
1142
Lamb Weston
LW
$7.39B
| $43.6M | 0.01% |
749,007
+70,676
| +10% | +$4M |
|
|
GGP
1143
DELISTED
GGP Inc.
GGP
| $43.6M | 0.01% |
2,131,385
-753,000
| -26% | -$16.7M |
|
1144
PUT
Freeport-McMoran
FCX
$93.6B
| $43.5M | 0.01% |
2,474,800
-362,500
| -13% | -$6.8M |
|
1145
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $43.5M | 0.01% |
874,008
+281,874
| +48% | +$14.1M |
|
1146
Dycom Industries
DY
$12.3B
| $43.3M | 0.01% |
402,539
+40,108
| +11% | +$4.55M |
|
1147
Fresenius Medical Care
FMS
$12.6B
| $43.3M | 0.01% |
847,749
+1,422
| +0.2% | +$75.8K |
|
|
RSX
1148
DELISTED
VanEck Russia ETF
RSX
| $43.3M | 0.01% |
1,903,618
-1,093,872
| -36% | -$25.1M |
|
1149
First Horizon
FHN
$12.3B
| $43.3M | 0.01% |
2,297,441
+73,161
| +3% | +$1.44M |
|
1150
Middleby
MIDD
$5.29B
| $43.3M | 0.01% |
349,431
-24,845
| -7% | -$3.25M |
|
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.