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 | |
|---|---|---|---|---|---|---|
|
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44B | 0.25% |
21,898,392
+71,529
| +0.3% | +$4.81M |
|
102
AstraZeneca
AZN
$246B
| $1.41B | 0.24% |
20,140,597
-1,453,534
| -7% | -$101M |
|
|
AABA
103
DELISTED
Altaba Inc
AABA
| $1.37B | 0.23% |
18,564,896
-7,178,138
| -28% | -$541M |
|
104
Goldman Sachs
GS
$304B
| $1.37B | 0.23% |
5,436,028
-73,225
| -1% | -$19.1M |
|
105
Chubb
CB
$134B
| $1.36B | 0.23% |
9,977,233
+12,673
| +0.1% | +$1.84M |
|
106
PUT
NVIDIA
NVDA
$5.39T
| $1.36B | 0.23% |
235,040,000
+77,196,000
| +49% | +$453M |
|
107
Invesco QQQ Trust
QQQ
$482B
| $1.32B | 0.23% |
8,262,313
-518,720
| -6% | -$85.7M |
|
108
Costco
COST
$419B
| $1.31B | 0.22% |
6,950,671
-203,841
| -3% | -$38.5M |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $1.29B | 0.22% |
8,771,728
+244,151
| +3% | +$36.4M |
|
110
Oracle
ORCL
$431B
| $1.29B | 0.22% |
28,088,300
-1,562,795
| -5% | -$77.7M |
|
111
Thermo Fisher Scientific
TMO
$221B
| $1.28B | 0.22% |
6,223,644
-489,031
| -7% | -$103M |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $1.27B | 0.22% |
32,971,756
+1,093,476
| +3% | +$43.1M |
|
113
Medtronic
MDT
$114B
| $1.27B | 0.22% |
15,836,775
+211,954
| +1% | +$17.5M |
|
114
Truist Financial
TFC
$64B
| $1.24B | 0.21% |
23,829,507
+445,877
| +2% | +$24M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $1.22B | 0.21% |
5,652,635
-423,826
| -7% | -$87.7M |
|
116
Broadcom
AVGO
$2T
| $1.22B | 0.21% |
51,566,170
-8,389,280
| -14% | -$211M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.21B | 0.21% |
14,081,404
+1,233,771
| +10% | +$107M |
|
118
Vanguard Real Estate ETF
VNQ
$38.4B
| $1.19B | 0.2% |
15,798,869
-3,161,449
| -17% | -$242M |
|
119
SLB Ltd
SLB
$78.9B
| $1.18B | 0.2% |
18,159,907
+2,495,045
| +16% | +$174M |
|
|
120
PUT
Invesco QQQ Trust
QQQ
$482B
| $1.17B | 0.2% |
7,287,400
+1,995,500
| +38% | +$330M |
|
121
Lowe's Companies
LOW
$121B
| $1.15B | 0.2% |
13,116,477
+275,541
| +2% | +$26.1M |
|
122
PACCAR
PCAR
$68.7B
| $1.14B | 0.19% |
25,829,613
-2,750,037
| -10% | -$130M |
|
123
Air Products & Chemicals
APD
$68.2B
| $1.14B | 0.19% |
7,149,370
+3,672,386
| +106% | +$606M |
|
124
American Electric Power
AEP
$67.5B
| $1.1B | 0.19% |
16,006,940
-1,292,622
| -7% | -$87M |
|
125
Abbott
ABT
$189B
| $1.09B | 0.19% |
18,153,615
+716,787
| +4% | +$43.2M |
|
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.